13F-HR filed by THEORY FINANCIAL LLC
THEORY FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 73 holding rows worth $196,403,594.
- Accession
- 0001085146-24-002421
- Filer
- CIK 1899158
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 73 entries on the cover page, a total value of $196,403,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,403,594 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 | 578,135 | $26,594,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92,580 | $8,556,244 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146,172 | $7,542,475 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,586 | $6,185,446 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,963 | $5,969,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,355 | $5,810,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,976 | $5,043,983 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 158,525 | $4,584,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 66,432 | $4,472,867 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,101 | $4,315,298 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,275 | $4,268,777 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,140 | $4,248,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,079 | $4,247,226 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,514 | $4,202,567 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,833 | $4,180,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,208 | $4,167,168 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 68,220 | $4,162,784 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,531 | $4,110,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 71,549 | $4,105,482 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 37,976 | $4,082,800 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,014 | $4,079,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 67,402 | $4,065,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,671 | $4,022,735 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,296 | $4,014,402 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,866 | $3,998,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,825 | $3,987,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,809 | $3,982,541 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,674 | $3,931,632 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 64,865 | $3,911,360 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,041 | $3,878,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,957 | $3,836,046 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 108,904 | $3,740,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58,856 | $2,683,245 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,835 | $2,134,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,296 | $1,846,010 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,414 | $1,538,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 34,437 | $1,529,003 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,766 | $1,331,281 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,506 | $1,090,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,872 | $979,187 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,572 | $955,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,057 | $944,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,771 | $931,068 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,068 | $819,544 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,326 | $783,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,008 | $691,301 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,733 | $637,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,670 | $569,267 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,846 | $557,096 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,241 | $548,890 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,180 | $539,354 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,948 | $521,872 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,625 | $485,764 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,590 | $439,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,335 | $421,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $406,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,789 | $389,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,809 | $352,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,666 | $343,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989 | $300,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,903 | $300,179 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,934 | $297,815 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $296,368 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,111 | $278,963 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,707 | $272,893 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,618 | $253,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $251,748 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,883 | $250,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 585 | $246,121 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,597 | $242,693 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,406 | $219,209 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,847 | $210,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 474 | $210,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002421 | this filing | 2024-05-13 | acceptance time not in the bulk data set |