13F-HR filed by THEORY FINANCIAL LLC
THEORY FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 60 holding rows worth $173,700,293.
- Accession
- 0001085146-23-003133
- Filer
- CIK 1899158
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 60 entries on the cover page, a total value of $173,700,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,700,293 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 | 562,134 | $25,948,105 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,208 | $7,950,009 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,753 | $7,531,430 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 126,815 | $6,648,910 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107,512 | $6,306,654 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 178,828 | $5,148,458 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,512 | $4,317,797 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,213 | $4,251,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,758 | $4,238,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 78,276 | $4,231,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 28,333 | $4,171,468 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,244 | $4,087,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,106 | $3,925,526 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,645 | $3,910,883 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 73,045 | $3,867,002 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 41,258 | $3,858,824 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,105 | $3,851,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 68,098 | $3,840,046 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,148 | $3,759,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,118 | $3,746,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,100 | $3,715,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,066 | $3,658,007 | dollars as filed | |
| SCHD | 808524797 | COM | 50,171 | $3,643,418 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,071 | $3,593,102 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,881 | $3,591,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,584 | $3,586,511 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 117,283 | $3,585,341 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 91,882 | $3,566,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,399 | $3,556,180 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 180,049 | $3,453,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,002 | $3,071,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,337 | $3,041,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,390 | $1,749,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,678 | $1,187,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,036 | $989,257 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,317 | $986,515 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,503 | $912,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $861,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,459 | $832,405 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,494 | $779,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,596 | $761,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,662 | $732,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,841 | $626,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,236 | $570,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,696 | $499,353 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,000 | $426,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,641 | $396,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,675 | $394,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,740 | $357,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,786 | $346,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,907 | $331,223 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,040 | $306,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,596 | $285,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,588 | $266,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,198 | $263,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,301 | $258,756 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,669 | $247,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $233,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,201 | $232,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,721 | $209,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003133 | this filing | 2023-08-08 | acceptance time not in the bulk data set |