13F-HR filed by THEORY FINANCIAL LLC
THEORY FINANCIAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 56 holding rows worth $151,002,312.
- Accession
- 0001085146-23-000772
- Filer
- CIK 1899158
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $151,002,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,002,312 with VALUE read as dollars as filed, 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 | 496,080 | $22,646,052 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 298,995 | $8,637,966 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 124,326 | $6,438,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120,474 | $6,063,456 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,608 | $4,238,452 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,850 | $3,768,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 81,845 | $3,611,001 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,357 | $3,550,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,416 | $3,535,188 | dollars as filed | |
| SCHD | 808524797 | COM | 46,497 | $3,512,383 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 111,562 | $3,511,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 67,311 | $3,469,209 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,658 | $3,454,637 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,912 | $3,449,178 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,935 | $3,446,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,623 | $3,435,303 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 188,235 | $3,427,759 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,840 | $3,423,242 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 38,665 | $3,417,247 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 55,673 | $3,416,652 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 83,620 | $3,399,989 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 69,922 | $3,399,608 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,849 | $3,379,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,153 | $3,373,856 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,313 | $3,294,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 121,620 | $3,289,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,909 | $3,051,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,440 | $3,021,586 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 203,291 | $3,004,641 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,771 | $2,958,243 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47,696 | $2,789,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,131 | $1,857,209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,888 | $1,043,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,680 | $1,024,912 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,244 | $963,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,759 | $883,545 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,982 | $876,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,234 | $760,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,641 | $732,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,236 | $684,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $671,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,775 | $632,999 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,086 | $537,581 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,767 | $531,506 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $507,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,696 | $487,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,635 | $473,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,841 | $441,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,741 | $410,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,675 | $405,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 859 | $330,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,991 | $306,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,588 | $299,957 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,671 | $283,004 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,074 | $230,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,173 | $208,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000772 | this filing | 2023-02-08 | acceptance time not in the bulk data set |