$139 Million is the total value of THEORY FINANCIAL LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $22,002,000 | – | 455,707 | +100.0% | 15.79% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,370,000 | – | 283,638 | +100.0% | 6.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,519,000 | -47.4% | 116,073 | -43.1% | 4.68% | -43.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,830,000 | +1.3% | 96,785 | +2.6% | 3.47% | +9.8% |
| IGIB | New | ISHARES TR | $3,982,000 | – | 77,283 | +100.0% | 2.86% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,386,000 | -7.5% | 25,700 | +3.7% | 2.43% | +0.2% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,237,000 | -11.6% | 86,867 | +0.5% | 2.32% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,218,000 | -14.1% | 21,293 | -0.0% | 2.31% | -7.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $3,198,000 | -9.3% | 54,419 | -0.3% | 2.30% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,179,000 | -7.4% | 44,368 | +2.0% | 2.28% | +0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,124,000 | -10.1% | 65,336 | +0.4% | 2.24% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,087,000 | -7.8% | 21,423 | +3.7% | 2.22% | -0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,069,000 | -18.1% | 44,035 | -10.2% | 2.20% | -11.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,061,000 | -15.6% | 66,017 | -0.5% | 2.20% | -8.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,053,000 | -21.0% | 180,330 | -17.7% | 2.19% | -14.4% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,041,000 | -14.1% | 36,557 | -0.1% | 2.18% | -6.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,028,000 | -5.3% | 38,749 | +13.2% | 2.17% | +2.6% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,023,000 | -15.3% | 26,390 | +3.1% | 2.17% | -8.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,022,000 | -10.2% | 126,388 | +9.0% | 2.17% | -2.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,020,000 | -4.7% | 50,965 | +10.8% | 2.17% | +3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,003,000 | -16.1% | 9,030 | +5.1% | 2.16% | -9.1% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $2,984,000 | +5.2% | 169,078 | +15.4% | 2.14% | +14.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,980,000 | -10.0% | 15,956 | +13.4% | 2.14% | -2.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,970,000 | -20.9% | 106,098 | -5.8% | 2.13% | -14.2% |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,851,000 | -20.0% | 41,477 | +3.6% | 2.05% | -13.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,808,000 | -20.8% | 8,260 | +10.2% | 2.02% | -14.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,798,000 | -8.2% | 33,140 | +13.6% | 2.01% | -0.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,772,000 | -19.6% | 18,763 | +12.9% | 1.99% | -12.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,727,000 | – | 44,223 | +100.0% | 1.96% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,674,000 | – | 23,394 | +100.0% | 1.92% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,850,000 | -45.2% | 39,564 | -37.9% | 1.33% | -40.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,597,000 | -73.4% | 47,246 | -70.3% | 1.15% | -71.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,460,000 | -41.0% | 23,307 | -32.8% | 1.05% | -36.1% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,414,000 | -16.0% | 55,956 | +10.6% | 1.02% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,000 | +17.3% | 2,823 | +38.7% | 0.77% | +27.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $830,000 | – | 4,745 | +100.0% | 0.60% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $790,000 | -5.7% | 27,910 | +14.1% | 0.57% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $774,000 | +222.5% | 7,246 | +230.6% | 0.56% | +249.7% |
| AAPL | Buy | APPLE INC | $773,000 | -11.1% | 5,458 | +9.6% | 0.56% | -3.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $704,000 | – | 13,764 | +100.0% | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $704,000 | – | 11,409 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC | $670,000 | -3.5% | 4,350 | +1.7% | 0.48% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $640,000 | -13.9% | 5,640 | +2373.7% | 0.46% | -6.7% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $485,000 | – | 17,531 | +100.0% | 0.35% | – |
| PEP | Buy | PEPSICO INC | $456,000 | +2.7% | 2,696 | +1.5% | 0.33% | +11.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $436,000 | -97.0% | 8,495 | -96.8% | 0.31% | -96.8% |
| MSFT | Buy | MICROSOFT CORP | $429,000 | -6.3% | 1,633 | +10.0% | 0.31% | +1.7% |
| ABT | ABBOTT LABS | $398,000 | -7.7% | 3,641 | 0.0% | 0.29% | +0.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $361,000 | -12.2% | 3,443 | -12.3% | 0.26% | -4.8% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $349,000 | -97.2% | 7,290 | -97.2% | 0.25% | -97.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $325,000 | – | 15,197 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $324,000 | +5.9% | 6,273 | +6.0% | 0.23% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $312,000 | +54.5% | 3,675 | +50.0% | 0.22% | +67.2% |
| NEE | Buy | NEXTERA ENERGY INC | $255,000 | -2.7% | 3,220 | +4.1% | 0.18% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,000 | -47.2% | 1,084 | -34.5% | 0.17% | -43.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 104 | +100.0% | 0.17% | – |
| PG | PROCTER AND GAMBLE CO | $210,000 | -5.4% | 1,451 | 0.0% | 0.15% | +2.7% | |
| COP | Buy | CONOCOPHILLIPS | $208,000 | -11.1% | 2,462 | +5.3% | 0.15% | -3.9% |
| USB | Exit | US BANCORP DEL | $0 | – | -3,840 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,944 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,155 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -664 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,448 | -100.0% | -0.17% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,883 | -100.0% | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,091 | -100.0% | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,747 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,538 | -100.0% | -0.27% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,900 | -100.0% | -0.33% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,882 | -100.0% | -0.59% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -22,244 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.