$153 Million is the total value of THEORY FINANCIAL LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | New | ISHARES TRusd inv grde etf | $16,297,000 | – | 272,804 | +100.0% | 10.63% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $14,287,000 | – | 282,804 | +100.0% | 9.32% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,490,000 | – | 214,500 | +100.0% | 8.80% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $6,230,000 | – | 156,373 | +100.0% | 4.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,306,000 | – | 7,940 | +100.0% | 2.81% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $4,120,000 | – | 16,945 | +100.0% | 2.69% | – |
| XHB | New | SPDR SER TRs&p homebuild | $4,036,000 | – | 47,049 | +100.0% | 2.63% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,982,000 | – | 8,691 | +100.0% | 2.60% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,908,000 | – | 25,275 | +100.0% | 2.55% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,906,000 | – | 86,584 | +100.0% | 2.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,870,000 | – | 21,640 | +100.0% | 2.52% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $3,859,000 | – | 98,607 | +100.0% | 2.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,850,000 | – | 26,169 | +100.0% | 2.51% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $3,839,000 | – | 68,214 | +100.0% | 2.50% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,789,000 | – | 68,168 | +100.0% | 2.47% | – |
| XTN | New | SPDR SER TRs&p transn etf | $3,734,000 | – | 39,574 | +100.0% | 2.44% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,732,000 | – | 55,803 | +100.0% | 2.44% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,716,000 | – | 61,084 | +100.0% | 2.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,673,000 | – | 21,384 | +100.0% | 2.40% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,650,000 | – | 12,954 | +100.0% | 2.38% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,624,000 | – | 13,898 | +100.0% | 2.36% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,617,000 | – | 115,891 | +100.0% | 2.36% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,602,000 | – | 107,296 | +100.0% | 2.35% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,522,000 | – | 36,604 | +100.0% | 2.30% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $3,463,000 | – | 37,919 | +100.0% | 2.26% | – |
| XSW | New | SPDR SER TR | $3,462,000 | – | 20,931 | +100.0% | 2.26% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,362,000 | – | 28,658 | +100.0% | 2.19% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,123,000 | – | 44,078 | +100.0% | 2.04% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,904,000 | – | 32,981 | +100.0% | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,653,000 | – | 5,585 | +100.0% | 1.73% | – |
| AAPL | New | APPLE INC | $942,000 | – | 5,303 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $824,000 | – | 247 | +100.0% | 0.54% | – |
| ABBV | New | ABBVIE INC | $579,000 | – | 4,278 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $524,000 | – | 1,559 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $517,000 | – | 1,693 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $512,000 | – | 3,641 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $461,000 | – | 2,655 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $436,000 | – | 8,538 | +100.0% | 0.28% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $428,000 | – | 3,987 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $349,000 | – | 5,918 | +100.0% | 0.23% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $324,000 | – | 2,157 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $289,000 | – | 3,092 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $267,000 | – | 2,294 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,000 | – | 664 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $257,000 | – | 3,155 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $237,000 | – | 1,451 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $232,000 | – | 80 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $216,000 | – | 3,840 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 8.8% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.5% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 2.6% |
| SPDR SER TR | 7 | Q3 2023 | 2.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View THEORY FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View THEORY FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.