Fund HoldingsTHEORY FINANCIAL LLC

Total Portfolio Value
$170.52M
Total Bought
$19.11M
Total Sold
$20.26M
Net Transaction
-$1.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR MSCI USAQ
029,095+29,09503,5112.06%+3,511
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
078,647+78,64703,4742.04%+3,474
SPDR SER TR
ST STR P500ETF
056,555+56,55502,8421.67%+2,842
VANGUARD MUN BD FDS026,023+26,02301,2520.73%+1,252
ISHARES TR019,080+19,08009340.55%+934
ISHARES TR09,621+9,62108300.49%+830
ISHARES TR
CORE UNIVRSL USD
015,840+15,84006920.41%+692
ISHARES TR06,117+6,11705430.32%+543
ISHARES TR
ESG AWR MSCI USA
05,232+5,23204910.29%+491
ISHARES TR
TRS FLT RT BD
09,272+9,27204700.28%+470
ISHARES TR5231,529+1,0062336570.39%+423
ISHARES TR80,75388,773+8,0207,5317,8834.62%+352
ISHARES INC
CORE MSCI EMKT
07,026+7,02603340.20%+334
CHEVRON CORP NEW(CVX)01,903+1,90303210.19%+321
ISHARES TR
MSCI USA QLT FCT
29,10632,136+3,0303,9264,2352.48%+310
SPDR SER TR
ST NUVE TERM ETF
06,653+6,65303080.18%+308
ISHARES TR
MSCI USA MIN ETF
03,982+3,98202880.17%+288
ISHARES TR02,397+2,39702510.15%+251
VANECK ETF TRUST
GOLD MINERS ETF
102,002122,839+20,8373,0713,3061.94%+234
ISHARES TR91,88287,460-4,4223,5673,6372.13%+71
ABBVIE INC(ABBV)4,2364,296+605716400.38%+70
SELECT SECTOR SPDR TR
ST STR ENERG ETF
45,06641,213-3,8533,6583,7252.18%+67
ELI LILLY & CO(LLY)1,8361,715-1218619210.54%+60
ISHARES GOLD TR(IAU)180,049189,170+9,1213,4533,4902.05%+37
ALPHABET INC(GOOG)2,1982,043-1552632670.16%+4
EXXON MOBIL CORP3,6753,210-4653943770.22%-17
AMAZON COM INC(AMZN)2,7402,662-783573380.20%-19
ISHARES TR2,6622,659-37337070.41%-25
ISHARES TR2,5962,397-1992852500.15%-35
PEPSICO INC(PEP)2,6962,69604994570.27%-43
SPDR S&P 500 ETF TR(SPY)2,6782,674-41,1871,1430.67%-44
ABBOTT LABS3,6413,64103973530.21%-44
ISHARES TR
CORE MSCI EAFE
4,9074,429-4783312850.17%-46
MICROSOFT CORP(MSFT)1,8411,795-466275670.33%-60
NEXTERA ENERGY INC(NEE)3,5883,58802662060.12%-61
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
23,39923,612+2133,5563,4812.04%-76
SCHWAB STRATEGIC TR562,134584,917+22,78325,94825,87115.17%-77
APPLE INC(AAPL)1,7861,545-2413462650.16%-82
SPDR SER TR
SP O&G EXPL PRO
27,88123,692-4,1893,5923,5042.06%-88
ISHARES TR
CORE HIGH DV ETF
35,58435,284-3003,5873,4892.05%-97
VANGUARD STAR FDS64,07164,769+6983,5933,4662.03%-127
SCHWAB STRATEGIC TR50,17149,448-7233,6433,4992.05%-144
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
107,512107,817+3056,3076,1623.61%-145
VANGUARD INDEX FDS27,10526,756-3493,8523,6902.16%-161
VANGUARD WORLD FDS
FINANCIALS ETF
46,11844,512-1,6063,7473,5752.10%-171
PFIZER INC(PFE)5,7210-5,7212100-210
ISHARES TR
CORE DIV GRWTH
72,10070,359-1,7413,7153,4852.04%-230
ISHARES TR3,2010-3,2012320-232
SCHWAB STRATEGIC TR12,6690-12,6692470-247
VANGUARD SPECIALIZED FUNDS23,14822,560-5883,7603,5052.06%-255
VANGUARD INDEX FDS1,3010-1,3012590-259
VANGUARD INDEX FDS23,64522,770-8753,9113,6322.13%-279
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
41,25839,290-1,9683,8593,5792.10%-280
ISHARES TR7,4944,707-2,7877804840.28%-296
ISHARES TR
FLTG RATE NT ETF
6,0400-6,0403070-307
WISDOMTREE TR(WT)73,04570,118-2,9273,8673,5582.09%-309
SPDR SER TR
ST SHO TREAS ETF
178,828167,985-10,8435,1484,8252.83%-324
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
68,09866,052-2,0463,8403,5132.06%-327
ISHARES TR16,39013,689-2,7011,7491,4040.82%-346
SCHWAB STRATEGIC TR126,815123,731-3,0846,6496,2473.66%-402
SCHWAB STRATEGIC TR45,33740,774-4,5633,0422,6281.54%-413
PDC ENERGY INC6,0000-6,0004270-427
ISHARES TR157,208153,786-3,4227,9507,4824.39%-468
ISHARES TR14,0366,780-7,2569894640.27%-525
VANGUARD WORLD FDS
INF TECH ETF
9,2448,569-6754,0883,5562.09%-532
VANGUARD INDEX FDS4,5031,935-2,5689133790.22%-534
SCHWAB STRATEGIC TR23,5966,718-16,8787622130.12%-549
SCHWAB STRATEGIC TR14,4594,068-10,3918322280.13%-605
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
78,27669,332-8,9444,2323,5722.09%-660
INVESCO EXCH TRADED FD TR II28,75880,431+51,6734,2383,5202.06%-718
SPDR INDEX SHS FDS
ST STR PO EX ETF
30,3178,605-21,7129872670.16%-720
SPDR SER TR
ST STR SP SEMI
19,21317,730-1,4834,2523,4752.04%-776
ISHARES TR8,5127,423-1,0894,3183,5162.06%-802
LISTED FD TR
HORI KI INFL ETF
117,2830-117,2833,5850-3,585
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
28,3330-28,3334,1710-4,171
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