THEORY FINANCIAL LLC - Q1 2022 holdings

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$151 Million is the total value of THEORY FINANCIAL LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USIG SellISHARES TRusd inv grde etf$14,771,000
-9.4%
268,366
-1.6%
9.78%
-8.0%
SHAG SellWISDOMTREE TRyield enhanced$12,439,000
-12.9%
256,582
-9.3%
8.24%
-11.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$12,386,000
-8.2%
204,017
-4.9%
8.20%
-6.8%
HYLB BuyDBX ETF TRxtrack usd high$5,996,000
-3.8%
158,954
+1.7%
3.97%
-2.3%
FLOT NewISHARES TRfltg rate nt etf$4,767,000–94,364
+100.0%
3.16%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$3,867,000–219,235
+100.0%
2.56%–
INFL SellLISTED FD TRhorizon kinetics$3,753,000
+3.8%
112,660
-2.8%
2.49%
+5.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,748,000
-3.2%
21,301
-1.6%
2.48%
-1.7%
XLE NewSELECT SECTOR SPDR TRenergy$3,747,000–49,016
+100.0%
2.48%–
VTV SellVANGUARD INDEX FDSvalue etf$3,662,000
-4.9%
24,779
-5.3%
2.43%
-3.4%
AIRR SellFIRST TR EXCHANGE-TRADED FDrba indl etf$3,661,000
-6.3%
86,448
-0.2%
2.42%
-4.9%
EZM SellWISDOMTREE TRus midcap fund$3,628,000
-5.5%
66,355
-2.7%
2.40%
-4.1%
VGT SellVANGUARD WORLD FDSinf tech etf$3,579,000
-10.1%
8,594
-1.1%
2.37%
-8.7%
PSCT BuyINVESCO EXCH TRADED FD TR IIs&p smlcp info$3,569,000
-8.7%
25,605
+1.3%
2.36%
-7.3%
XTN BuySPDR SER TRs&p transn etf$3,565,000
-4.5%
40,032
+1.2%
2.36%
-3.1%
SOXX SellISHARES TRishares semicdtr$3,547,000
-17.6%
7,495
-5.6%
2.35%
-16.4%
RZV SellINVESCO EXCHANGE TRADED FD Ts&p sml600 val$3,541,000
+0.5%
36,603
-0.0%
2.35%
+2.1%
SMDV SellPROSHARES TRruss 2000 divd$3,525,000
-5.5%
54,563
-2.2%
2.34%
-4.1%
DGRO SellISHARES TRcore div grwth$3,475,000
-8.3%
65,054
-4.6%
2.30%
-6.9%
XSD SellSPDR SER TRs&p semicndctr$3,448,000
-16.3%
16,620
-1.9%
2.28%
-15.0%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$3,433,000–43,510
+100.0%
2.27%–
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$3,376,000
-9.1%
63,667
+4.2%
2.24%
-7.8%
QQQJ BuyINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$3,367,000
-6.5%
115,954
+8.1%
2.23%
-5.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,349,000
-8.8%
20,651
-3.4%
2.22%
-7.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$3,312,000
-8.6%
14,069
+1.2%
2.19%
-7.2%
VFH NewVANGUARD WORLD FDSfinancials etf$3,198,000–34,241
+100.0%
2.12%–
KRE BuySPDR SER TRs&p regl bkg$3,169,000
+1.5%
46,001
+4.4%
2.10%
+3.0%
MOO NewVANECK ETF TRUSTagribusiness etf$3,049,000–29,165
+100.0%
2.02%–
IAUM NewISHARES GOLD TRshares represent$2,836,000–146,463
+100.0%
1.88%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,476,000–34,679
+100.0%
1.64%–
SNSR SellGLOBAL X FDSinternet of thng$1,683,000
-56.4%
50,583
-48.7%
1.12%
-55.7%
IBUY SellAMPLIFY ETF TRonlin retl etf$1,461,000
-49.7%
22,244
-32.6%
0.97%
-48.9%
SPY SellSPDR S&P 500 ETF TRtr unit$919,000
-65.4%
2,035
-63.6%
0.61%
-64.8%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$889,000–11,882
+100.0%
0.59%–
AAPL SellAPPLE INC$870,000
-7.6%
4,981
-6.1%
0.58%
-6.3%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$838,000–24,451
+100.0%
0.56%–
AMZN SellAMAZON COM INC$743,000
-9.8%
228
-7.7%
0.49%
-8.6%
ABBV  ABBVIE INC$694,000
+19.9%
4,2780.0%0.46%
+21.7%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$497,000–8,900
+100.0%
0.33%–
IWF SellISHARES TRrus 1000 grw etf$460,000
-11.0%
1,656
-2.2%
0.30%
-9.5%
MSFT SellMICROSOFT CORP$458,000
-12.6%
1,485
-4.7%
0.30%
-11.4%
PEP  PEPSICO INC$444,000
-3.7%
2,6550.0%0.29%
-2.3%
ABT  ABBOTT LABS$431,000
-15.8%
3,6410.0%0.28%
-14.7%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$410,000
-6.0%
8,5380.0%0.27%
-4.2%
SUB SellISHARES TRshrt nat mun etf$411,000
-4.0%
3,925
-1.6%
0.27%
-2.5%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$338,000–8,747
+100.0%
0.22%–
VOE SellVANGUARD INDEX FDSmcap vl idxvip$313,000
-3.4%
2,091
-3.1%
0.21%
-1.9%
PFE  PFIZER INC$306,000
-12.3%
5,9180.0%0.20%
-11.0%
MDYG NewSPDR SER TRs&p 400 mdcp grw$288,000–3,883
+100.0%
0.19%–
NEE  NEXTERA ENERGY INC$262,000
-9.3%
3,0920.0%0.17%
-7.9%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$258,000–5,448
+100.0%
0.17%–
QQQ  INVESCO QQQ TRunit ser 1$241,000
-8.7%
6640.0%0.16%
-7.0%
MUB SellISHARES TRnational mun etf$240,000
-10.1%
2,192
-4.4%
0.16%
-8.6%
COP NewCONOCOPHILLIPS$234,000–2,338
+100.0%
0.16%–
PG  PROCTER AND GAMBLE CO$222,000
-6.3%
1,4510.0%0.15%
-5.2%
JCI  JOHNSON CTLS INTL PLC$207,000
-19.5%
3,1550.0%0.14%
-18.5%
IEFA NewISHARES TRcore msci eafe$205,000–2,944
+100.0%
0.14%–
USB  US BANCORP DEL$204,000
-5.6%
3,8400.0%0.14%
-4.3%
XOM NewEXXON MOBIL CORP$202,000–2,450
+100.0%
0.13%–
GOOGL ExitALPHABET INCcap stk cl a$0–-80
-100.0%
-0.15%–
XHE ExitSPDR SER TRhlth cr equip$0–-28,658
-100.0%
-2.19%–
XSW ExitSPDR SER TR$0–-20,931
-100.0%
-2.26%–
PEZ ExitINVESCO EXCHANGE TRADED FD Tdwa cyclicals$0–-37,919
-100.0%
-2.26%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-12,954
-100.0%
-2.38%–
XHB ExitSPDR SER TRs&p homebuild$0–-47,049
-100.0%
-2.63%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR7Q3 20238.8%
FIRST TR EXCHANGE-TRADED FD7Q3 20232.5%
VANGUARD INDEX FDS7Q3 20232.5%
ISHARES TR7Q3 20232.8%
VANGUARD INDEX FDS7Q3 20232.5%
VANGUARD WORLD FDS7Q3 20232.6%
SPDR SER TR7Q3 20232.7%
INVESCO EXCH TRADED FD TR II7Q3 20232.6%
WISDOMTREE TR7Q3 20232.5%
ISHARES TR7Q3 20232.5%

View THEORY FINANCIAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-15
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14

View THEORY FINANCIAL LLC's complete filings history.

All filings

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