Theory Financial

Theory Financial as of March 31, 2024

Portfolio Holdings for Theory Financial

Theory Financial holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.5 $27M 578k 46.00
Ishares Tr Mbs Etf (MBB) 4.4 $8.6M 93k 92.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.8 $7.5M 146k 51.60
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $6.2M 119k 52.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $6.0M 102k 58.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.8M 35k 164.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $5.0M 82k 61.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $4.6M 159k 28.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $4.5M 66k 67.33
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $4.3M 19k 225.92
Select Sector Spdr Tr Communication (XLC) 2.2 $4.3M 52k 81.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.2M 22k 191.88
Vanguard Index Fds Value Etf (VTV) 2.2 $4.2M 26k 162.86
Select Sector Spdr Tr Energy (XLE) 2.1 $4.2M 45k 94.41
Vanguard World Financials Etf (VFH) 2.1 $4.2M 41k 102.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.2M 28k 147.73
Wisdomtree Tr Us Midcap Fund (EZM) 2.1 $4.2M 68k 61.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $4.1M 27k 154.93
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.1 $4.1M 72k 57.38
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.1 $4.1M 38k 107.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $4.1M 28k 145.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $4.1M 67k 60.32
Vanguard World Inf Tech Etf (VGT) 2.0 $4.0M 7.7k 524.41
Spdr Ser Tr S&p Semicndctr (XSD) 2.0 $4.0M 17k 232.10
Ishares Tr Core Div Grwth (DGRO) 2.0 $4.0M 69k 58.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $4.0M 22k 182.69
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.0M 22k 182.61
Ishares Tr Core High Dv Etf (HDV) 2.0 $3.9M 36k 110.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.9M 65k 60.30
Wisdomtree Tr India Erngs Fd (EPI) 2.0 $3.9M 89k 43.56
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.0 $3.8M 43k 89.30
Ishares Tr Robotics Artif (IRBO) 1.9 $3.7M 109k 34.35
Ishares Tr Core Total Usd (IUSB) 1.4 $2.7M 59k 45.59
Ishares Tr National Mun Etf (MUB) 1.1 $2.1M 20k 107.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.8M 24k 75.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 30k 50.60
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $1.5M 34k 44.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 16k 84.44
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 11k 103.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $979k 1.9k 523.07
Ishares Tr Eafe Value Etf (EFV) 0.5 $956k 18k 54.40
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $945k 5.1k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $931k 1.8k 525.73
Ishares Tr U.s. Tech Etf (IYW) 0.4 $820k 6.1k 135.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $784k 2.3k 337.05
Ishares Msci Emrg Chn (EMXC) 0.4 $691k 12k 57.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $637k 6.7k 94.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $569k 7.7k 74.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $557k 4.8k 114.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $549k 5.2k 104.73
Ishares Tr S&p 100 Etf (OEF) 0.3 $539k 2.2k 247.41
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $522k 9.9k 52.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $486k 4.6k 105.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $439k 13k 34.88
Amazon (AMZN) 0.2 $421k 2.3k 180.38
W.W. Grainger (GWW) 0.2 $407k 400.00 1017.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $390k 6.8k 57.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $352k 2.8k 125.33
Ishares Core Msci Emkt (IEMG) 0.2 $344k 6.7k 51.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $300k 2.0k 150.93
Chevron Corporation (CVX) 0.2 $300k 1.9k 157.74
Ishares Tr Global Energ Etf (IXC) 0.2 $298k 6.9k 42.95
Select Sector Spdr Tr Technology (XLK) 0.2 $296k 1.4k 208.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $279k 3.1k 89.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $273k 2.7k 100.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $254k 5.6k 45.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 1.1k 239.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $250k 11k 22.99
Microsoft Corporation (MSFT) 0.1 $246k 585.00 420.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $243k 8.6k 28.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $219k 1.4k 155.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $211k 1.8k 114.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 474.00 444.01