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| Name: |
THEORY FINANCIAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$23.12 |
$27,056,000 |
1,168,241 |
11.41% |
-3,067,000 |
-158,757 |
0.778 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
2 |
- |
$128.33 |
$20,552,000 |
172,028 |
8.67% |
4,292,000 |
34,313 |
0.174 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$135.36 |
$15,492,000 |
106,100 |
6.54% |
15,492,000 |
106,100 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
4 |
- |
$107.45 |
$15,312,000 |
158,754 |
6.46% |
3,352,000 |
35,208 |
0.009 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$93.42 |
$9,868,000 |
105,221 |
4.16% |
406,000 |
2,018 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$7,680,000 |
116,786 |
3.24% |
-1,115,000 |
-10,785 |
0.013 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$53.08 |
$7,521,000 |
143,212 |
3.17% |
260,000 |
2,251 |
0.022 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,704,000 |
39,232 |
2.83% |
-3,367,000 |
-17,319 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$26.55 |
$6,655,000 |
247,507 |
2.81% |
399,000 |
5,289 |
0.083 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$59.41 |
$6,170,000 |
103,873 |
2.6% |
413,000 |
4,608 |
0.012 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$82.22 |
$5,812,000 |
71,166 |
2.45% |
5,812,000 |
71,166 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$5,354,000 |
116,181 |
2.26% |
107,000 |
95 |
0.004 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
13 |
New |
$36.77 |
$5,250,000 |
145,241 |
2.21% |
5,250,000 |
145,241 |
0.089 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$4,815,000 |
164,674 |
2.03% |
271,000 |
8,022 |
0.054 |
N/A |
|
|
FCTE |
Etf Opportunities Trust - S... |
15 |
- |
$0.00 |
$4,737,000 |
188,649 |
2% |
36,000 |
7,362 |
0.21 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$109.76 |
$4,442,000 |
47,851 |
1.87% |
-289,000 |
1,256 |
0.009 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
17 |
- |
$54.56 |
$4,159,000 |
85,303 |
1.75% |
-106,000 |
2,090 |
0.009 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
18 |
- |
$63.41 |
$4,047,000 |
67,911 |
1.71% |
769,000 |
15,477 |
0.47 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$178.69 |
$3,448,000 |
19,959 |
1.45% |
22,000 |
-276 |
0.004 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
20 |
- |
$47.45 |
$3,373,000 |
77,159 |
1.42% |
181,000 |
6,651 |
0.028 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$200.67 |
$3,296,000 |
17,692 |
1.39% |
-242,000 |
-161 |
0.015 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
22 |
- |
$0.00 |
$3,219,000 |
20,541 |
1.36% |
-86,000 |
-800 |
0.251 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$197.53 |
$3,123,000 |
16,385 |
1.32% |
974,000 |
5,125 |
0.012 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
24 |
- |
$68.78 |
$3,106,000 |
49,499 |
1.31% |
-145,000 |
318 |
0.055 |
Closed - End Fund - Debt |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
25 |
- |
$109.88 |
$3,065,000 |
31,003 |
1.29% |
-253,000 |
1,211 |
0.978 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$2,969,000 |
50,375 |
1.25% |
-355,000 |
-12,972 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$48.97 |
$2,786,000 |
56,138 |
1.18% |
1,096,000 |
22,428 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$69.33 |
$2,637,000 |
42,466 |
1.11% |
859,000 |
12,288 |
0.007 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
29 |
New |
$0.00 |
$2,410,000 |
81,434 |
1.02% |
2,410,000 |
81,434 |
0.09 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
30 |
- |
$67.00 |
$2,131,000 |
36,135 |
0.9% |
-4,280,000 |
-52,218 |
0.152 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$664.77 |
$2,098,000 |
3,869 |
0.89% |
-4,372,000 |
-6,536 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$2,072,000 |
10,733 |
0.87% |
-4,258,000 |
-19,345 |
0.012 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$242.14 |
$2,060,000 |
10,945 |
0.87% |
-2,610,000 |
-10,728 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$104.36 |
$2,027,000 |
19,223 |
0.86% |
-1,248,000 |
-11,518 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$1,937,000 |
19,368 |
0.82% |
-1,496,000 |
-16,090 |
0.002 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
36 |
- |
$0.00 |
$1,935,000 |
36,943 |
0.82% |
97,000 |
1,603 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$623.42 |
$1,696,000 |
3,019 |
0.72% |
-273,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$60.32 |
$1,505,000 |
27,890 |
0.63% |
706,000 |
12,583 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$173.21 |
$1,469,000 |
10,460 |
0.62% |
-160,000 |
251 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
40 |
- |
$0.00 |
$1,434,000 |
26,035 |
0.6% |
-518,000 |
-9,167 |
0.003 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
41 |
- |
$66.47 |
$1,140,000 |
18,422 |
0.48% |
649,000 |
8,980 |
0.009 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
42 |
- |
$111.36 |
$1,050,000 |
11,349 |
0.44% |
-9,000 |
207 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$620.45 |
$1,011,000 |
1,807 |
0.43% |
-152,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
New |
$52.12 |
$1,002,000 |
21,763 |
0.42% |
1,002,000 |
21,763 |
0.024 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$423.52 |
$927,000 |
2,567 |
0.39% |
-104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$305.37 |
$885,000 |
3,269 |
0.37% |
-87,000 |
-96 |
0.007 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
47 |
- |
$0.00 |
$806,000 |
13,295 |
0.34% |
-65,000 |
-300 |
0.005 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
48 |
- |
$47.30 |
$785,000 |
16,524 |
0.33% |
204,000 |
4,022 |
0.007 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
49 |
- |
$0.00 |
$770,000 |
33,409 |
0.32% |
25,000 |
638 |
0.037 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
50 |
- |
$0.00 |
$762,000 |
16,327 |
0.32% |
-43,000 |
131 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$92.33 |
$651,000 |
7,185 |
0.27% |
228,000 |
2,429 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
52 |
- |
$0.00 |
$627,000 |
14,476 |
0.26% |
23,000 |
264 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$480.48 |
$590,000 |
1,108 |
0.25% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
54 |
- |
$116.75 |
$579,000 |
5,654 |
0.24% |
-23,000 |
194 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
55 |
New |
$0.00 |
$542,000 |
14,932 |
0.23% |
542,000 |
14,932 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
56 |
- |
$100.73 |
$473,000 |
4,562 |
0.2% |
-72,000 |
-910 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
57 |
- |
$212.44 |
$451,000 |
2,031 |
0.19% |
-58,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$219.92 |
$431,000 |
2,263 |
0.18% |
-51,000 |
66 |
0 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$28.02 |
$415,000 |
15,618 |
0.18% |
8,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
60 |
- |
$147.98 |
$412,000 |
2,465 |
0.17% |
111,000 |
388 |
0 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
61 |
New |
$0.00 |
$398,000 |
6,106 |
0.17% |
398,000 |
6,106 |
0.001 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
62 |
New |
$84.54 |
$393,000 |
4,831 |
0.17% |
393,000 |
4,831 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$111.05 |
$379,000 |
3,183 |
0.16% |
33,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
HIMU |
iShares High Yield Muni Act... |
64 |
New |
$48.33 |
$377,000 |
7,612 |
0.16% |
377,000 |
7,612 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$373,000 |
3,059 |
0.16% |
-278,000 |
-1,992 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$348,000 |
4,604 |
0.15% |
0 |
-350 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$437.26 |
$346,000 |
934 |
0.15% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$178.64 |
$328,000 |
2,124 |
0.14% |
-36,000 |
200 |
0 |
Search Engines & Info... |
|
|
THRO |
iShares US Thematic Rotatio... |
69 |
New |
$0.00 |
$313,000 |
9,885 |
0.13% |
313,000 |
9,885 |
0.011 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$134.54 |
$289,000 |
2,293 |
0.12% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
71 |
- |
$33.13 |
$248,000 |
8,174 |
0.1% |
21,000 |
-214 |
0.003 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
72 |
- |
$0.00 |
$239,000 |
3,554 |
0.1% |
-119,000 |
-1,984 |
0.039 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
New |
$779.28 |
$231,000 |
280 |
0.1% |
231,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$292.00 |
$227,000 |
925 |
0.1% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$167.00 |
$226,000 |
1,406 |
0.1% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
76 |
- |
$0.00 |
$218,000 |
9,481 |
0.09% |
9,000 |
381 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$491.09 |
$211,000 |
562 |
0.09% |
-26,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
78 |
New |
$190.75 |
$206,000 |
983 |
0.09% |
206,000 |
983 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
New |
$49.56 |
$200,000 |
3,937 |
0.08% |
200,000 |
3,937 |
0 |
Closed - End Fund - F... |
|
|
BITF |
Bitfarms Ord Shs |
80 |
New |
$1.01 |
$48,000 |
60,268 |
0.02% |
48,000 |
60,268 |
0.038 |
N/A |
|
|
XLU |
SPDR Utilities Select |
83 |
Closed |
$81.23 |
$0 |
0 |
0% |
-4,612,000 |
-60,927 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
Closed |
$87.58 |
$0 |
0 |
0% |
-1,200,000 |
-13,743 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
Closed |
$106.23 |
$0 |
0 |
0% |
-280,000 |
-2,653 |
0 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
81 |
Closed |
$83.52 |
$0 |
0 |
0% |
-3,339,000 |
-43,338 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
Closed |
$220.01 |
$0 |
0 |
0% |
-11,693,000 |
-52,118 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
88 |
Closed |
$39.40 |
$0 |
0 |
0% |
-223,000 |
-6,692 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$86.93 |
$0 |
0 |
0% |
-934,000 |
-10,908 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-8,847 |
0 |
N/A |
|
