THEORY FINANCIAL LLC holdings history

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105 is the total number of securities THEORY FINANCIAL LLC has owned. The longest THEORY FINANCIAL LLC has owned a single stock is 7 quarters.

THEORY FINANCIAL LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHP SCHWAB STRATEGIC TR433.66%5.39%8.80%Q4 2021Q3 20237
AIRR FIRST TR EXCHANGE-TRAD...432.10%2.36%2.55%Q4 2021Q3 20237
VTV VANGUARD INDEX FDS432.16%2.36%2.51%Q4 2021Q3 20237
SOXX ISHARES TR432.02%2.35%2.81%Q4 2021Q3 20237
VBR VANGUARD INDEX FDS432.13%2.32%2.52%Q4 2021Q3 20237
VGT VANGUARD WORLD FDS432.08%2.31%2.60%Q4 2021Q3 20237
XSD SPDR SER TR431.99%2.30%2.69%Q4 2021Q3 20237
PSCT INVESCO EXCH TRADED FD...432.06%2.29%2.55%Q4 2021Q3 20237
EZM WISDOMTREE TR432.09%2.25%2.50%Q4 2021Q3 20237
DGRO ISHARES TR432.04%2.23%2.47%Q4 2021Q3 20237
VIG VANGUARD SPECIALIZED F...432.06%2.22%2.40%Q4 2021Q3 20237
RZV INVESCO EXCHANGE TRADE...432.06%2.21%2.35%Q4 2021Q3 20237
PHO INVESCO EXCHANGE TRADE...431.33%2.11%2.42%Q4 2021Q3 20237
SPY SPDR S&P 500 ETF TR430.61%0.83%1.73%Q4 2021Q3 20237
MUB ISHARES TR430.16%0.62%1.01%Q4 2021Q3 20237
AAPL APPLE INC430.16%0.45%0.62%Q4 2021Q3 20237
ABBV ABBVIE INC430.33%0.41%0.48%Q4 2021Q3 20237
SUB ISHARES TR430.26%0.41%0.67%Q4 2021Q3 20237
MSFT MICROSOFT CORP430.29%0.41%0.90%Q4 2021Q3 20237
AMZN AMAZON COM INC430.20%0.36%0.54%Q4 2021Q3 20237
IWF ISHARES TR430.15%0.31%0.42%Q4 2021Q3 20237
PEP PEPSICO INC430.27%0.30%0.33%Q4 2021Q3 20237
ABT ABBOTT LABS430.21%0.26%0.33%Q4 2021Q3 20237
NEE NEXTERA ENERGY INC430.12%0.17%0.20%Q4 2021Q3 20237
INFL LISTED FD TR332.06%2.24%2.49%Q4 2021Q2 20236
XLE SELECT SECTOR SPDR TR422.07%2.23%2.48%Q1 2022Q3 20236
SCHD SCHWAB STRATEGIC TR422.05%2.19%2.33%Q1 2022Q3 20236
VFH VANGUARD WORLD FDS421.95%2.12%2.24%Q1 2022Q3 20236
IAUM ISHARES GOLD TR421.88%2.09%2.27%Q1 2022Q3 20236
SCHV SCHWAB STRATEGIC TR421.05%1.45%1.75%Q1 2022Q3 20236
SPDW SPDR INDEX SHS FDS420.16%0.50%0.58%Q1 2022Q3 20236
XOM EXXON MOBIL CORP420.13%0.22%0.27%Q1 2022Q3 20236
PFE PFIZER INC330.12%0.19%0.23%Q4 2021Q2 20236
SCHZ SCHWAB STRATEGIC TR4114.94%15.28%15.79%Q2 2022Q3 20235
SPTS SPDR SER TR412.83%4.45%6.01%Q2 2022Q3 20235
IGIB ISHARES TR412.81%3.90%4.88%Q2 2022Q3 20235
VGIT VANGUARD SCOTTSDALE FDS411.85%3.08%4.33%Q2 2022Q3 20235
FLOT ISHARES TR320.18%2.40%4.02%Q1 2022Q2 20235
HYLB DBX ETF TR320.29%1.96%4.06%Q4 2021Q1 20235
KRE SPDR SER TR321.52%1.96%2.17%Q4 2021Q1 20235
XOP SPDR SER TR411.82%1.96%2.07%Q2 2022Q3 20235
IVW ISHARES TR410.27%0.50%0.58%Q2 2022Q3 20235
FNDX SCHWAB STRATEGIC TR410.13%0.42%0.50%Q2 2022Q3 20235
VV VANGUARD INDEX FDS410.22%0.41%0.60%Q2 2022Q3 20235
FNDF SCHWAB STRATEGIC TR410.12%0.35%0.44%Q2 2022Q3 20235
GOOGL ALPHABET INC310.14%0.15%0.17%Q4 2021Q3 20235
SMDV PROSHARES TR312.26%2.33%2.44%Q4 2021Q4 20224
PDBC INVESCO ACTVELY MNGD E...221.99%2.20%2.56%Q1 2022Q1 20234
PTF INVESCO EXCHANGE TRADE...442.02%2.17%2.40%Q4 2022Q3 20234
HDV ISHARES TR442.05%2.12%2.27%Q4 2022Q3 20234
IGE ISHARES TR442.02%2.12%2.25%Q4 2022Q3 20234
LLY LILLY ELI & CO440.38%0.46%0.54%Q4 2022Q3 20234
IVV ISHARES TR440.13%0.24%0.38%Q4 2022Q3 20234
SCHH SCHWAB STRATEGIC TR310.14%0.18%0.23%Q2 2022Q2 20234
IEFA ISHARES TR310.14%0.16%0.19%Q1 2022Q3 20234
USIG ISHARES TR330.31%6.91%10.63%Q4 2021Q2 20223
SHAG WISDOMTREE TR330.25%5.94%9.32%Q4 2021Q2 20223
QUAL ISHARES TR332.14%2.30%2.48%Q1 2023Q3 20233
XTN SPDR SER TR332.05%2.28%2.44%Q4 2021Q2 20223
QQQJ INVESCO EXCH TRADED FD...332.17%2.25%2.35%Q4 2021Q2 20223
MGK VANGUARD WORLD FD332.14%2.23%2.36%Q4 2021Q2 20223
VXUS VANGUARD STAR FDS332.03%2.05%2.07%Q1 2023Q3 20233
SNSR GLOBAL X FDS331.02%1.55%2.52%Q4 2021Q2 20223
PDCE PDC ENERGY INC330.23%0.27%0.34%Q4 2022Q2 20233
IWS ISHARES TR330.15%0.15%0.16%Q1 2023Q3 20233
PG PROCTER AND GAMBLE CO330.15%0.15%0.16%Q4 2021Q2 20223
EFA ISHARES TR330.13%0.14%0.14%Q4 2022Q2 20233
MBB ISHARES TR224.34%4.48%4.62%Q2 2023Q3 20232
QQQM INVESCO EXCH TRADED FD...222.04%2.04%2.05%Q2 2023Q3 20232
MOO VANECK ETF TRUST222.01%2.01%2.02%Q1 2022Q2 20222
GDX VANECK ETF TRUST221.77%1.85%1.94%Q2 2023Q3 20232
IBUY AMPLIFY ETF TR220.97%1.43%1.90%Q4 2021Q1 20222
VEA VANGUARD TAX-MANAGED I...220.27%0.28%0.28%Q4 2021Q1 20222
VOE VANGUARD INDEX FDS220.21%0.21%0.21%Q4 2021Q1 20222
QQQ INVESCO QQQ TR220.16%0.17%0.17%Q4 2021Q1 20222
JCI JOHNSON CTLS INTL PLC220.14%0.15%0.17%Q4 2021Q1 20222
COP CONOCOPHILLIPS220.15%0.15%0.16%Q1 2022Q2 20222
USB US BANCORP DEL220.14%0.14%0.14%Q4 2021Q1 20222
XHB SPDR SER TR112.63%2.63%2.63%Q4 2021Q4 20211
VBK VANGUARD INDEX FDS112.38%2.38%2.38%Q4 2021Q4 20211
XSW SPDR SER TR112.26%2.26%2.26%Q4 2021Q4 20211
PEZ INVESCO EXCHANGE TRADE...112.26%2.26%2.26%Q4 2021Q4 20211
XHE SPDR SER TR112.19%2.19%2.19%Q4 2021Q4 20211
FTXG FIRST TR EXCHANGE-TRAD...112.18%2.18%2.18%Q4 2022Q4 20221
QUS SPDR SER TR112.06%2.06%2.06%Q3 2023Q3 20231
SPLG SPDR SER TR111.67%1.67%1.67%Q3 2023Q3 20231
VTEB VANGUARD MUN BD FDS110.73%0.73%0.73%Q3 2023Q3 20231
SCHG SCHWAB STRATEGIC TR110.59%0.59%0.59%Q1 2022Q1 20221
EFV ISHARES TR110.55%0.55%0.55%Q3 2023Q3 20231
EFG ISHARES TR110.49%0.49%0.49%Q3 2023Q3 20231
IUSB ISHARES TR110.41%0.41%0.41%Q3 2023Q3 20231
XMLV INVESCO EXCH TRADED FD...110.33%0.33%0.33%Q1 2022Q1 20221
TLT ISHARES TR110.32%0.32%0.32%Q3 2023Q3 20231
ESGU ISHARES TR110.29%0.29%0.29%Q3 2023Q3 20231
TFLO ISHARES TR110.28%0.28%0.28%Q3 2023Q3 20231
SPEM SPDR INDEX SHS FDS110.22%0.22%0.22%Q1 2022Q1 20221
IEMG ISHARES INC110.20%0.20%0.20%Q3 2023Q3 20231
MDYG SPDR SER TR110.19%0.19%0.19%Q1 2022Q1 20221
CVX CHEVRON CORP NEW110.19%0.19%0.19%Q3 2023Q3 20231
SHM SPDR SER TR110.18%0.18%0.18%Q3 2023Q3 20231
SCHA SCHWAB STRATEGIC TR110.17%0.17%0.17%Q1 2022Q1 20221
USMV ISHARES TR110.17%0.17%0.17%Q3 2023Q3 20231
VB VANGUARD INDEX FDS110.15%0.15%0.15%Q2 2023Q2 20231
IYW ISHARES TR110.15%0.15%0.15%Q3 2023Q3 20231
TXN TEXAS INSTRS INC110.12%0.12%0.12%Q1 2023Q1 20231
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The securities at the top of the list , including SCHWAB STRATEGIC TR, FIRST TR EXCHANGE-TRADED FD, and VANGUARD INDEX FDS, are the highest-conviction holdings of THEORY FINANCIAL LLC.

The conviction is calculated by counting the number of quarters a security has been reported by THEORY FINANCIAL LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that THEORY FINANCIAL LLC owns currently or has owned in the past.