13F-HR filed by THEORY FINANCIAL LLC
THEORY FINANCIAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 58 holding rows worth $139,327,000.
- Accession
- 0001085146-22-002957
- Filer
- CIK 1899158
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $139,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,327,000 with VALUE read as thousands by filing date, 13F file number 028-22168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 455,707 | $22,002,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 283,638 | $8,370,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 116,073 | $6,519,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,785 | $4,830,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,283 | $3,982,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,700 | $3,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 86,867 | $3,237,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,293 | $3,218,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 54,419 | $3,198,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,368 | $3,179,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,336 | $3,124,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,423 | $3,087,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,035 | $3,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 66,017 | $3,061,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180,330 | $3,053,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 36,557 | $3,041,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,749 | $3,028,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,390 | $3,023,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 126,388 | $3,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,965 | $3,020,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,030 | $3,003,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 169,078 | $2,984,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,956 | $2,980,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 106,098 | $2,970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41,477 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,260 | $2,808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,140 | $2,798,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,763 | $2,772,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,223 | $2,727,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,394 | $2,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,564 | $1,850,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47,246 | $1,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,307 | $1,460,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 55,956 | $1,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,823 | $1,078,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,745 | $830,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,910 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,246 | $774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,458 | $773,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,409 | $704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,764 | $704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,350 | $670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,640 | $640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,531 | $485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,696 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,495 | $436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,633 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,641 | $398,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,443 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,290 | $349,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,197 | $325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,273 | $324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,675 | $312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,220 | $255,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,084 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,451 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,462 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002957 | this filing | 2022-08-10 | acceptance time not in the bulk data set |