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  Name: THEORY FINANCIAL LLC
  City: FORT COLLINS
  State: CO
  Zip: 80528
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $196,402,000
  Total Value Change : $9,224,000
  Securities Held Change : 4
   
All Securities Held : 73
  New Positions : 16
  Closed Positions : 12
  Increased Positions : 22
  Unchanged Positions : 3
  Decreased Positions : 32

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (XLC)1 Year Chart         XLC Communication Services Sele... 11 New $82.95 $4,269,000 52,275 2.17% 4,269,000 52,275 0.003    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 16 New $144.42 $4,167,000 28,208 2.12% 4,167,000 28,208 0.001    Closed - End Fund - E...
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 31 New $88.52 $3,836,000 42,957 1.95% 3,836,000 42,957 0.097    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 37 New $45.48 $1,529,000 34,437 0.78% 1,529,000 34,437 0.383    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 42 New $183.42 $945,000 5,057 0.48% 945,000 5,057 0.004    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 52 New $0.00 $522,000 9,948 0.27% 522,000 9,948 0.011    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 54 New $0.00 $439,000 12,590 0.22% 439,000 12,590 0.002    N/A
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 57 New $0.00 $390,000 6,789 0.2% 390,000 6,789 0.002    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 62 New $42.61 $298,000 6,934 0.15% 298,000 6,934 0.008    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 63 New $215.19 $296,000 1,423 0.15% 296,000 1,423 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 64 New $88.94 $279,000 3,111 0.14% 279,000 3,111 0    Closed - End Fund - E...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 65 New $101.40 $273,000 2,707 0.14% 273,000 2,707 0.002    Closed - End Fund - E...
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 66 New $0.00 $254,000 5,618 0.13% 254,000 5,618 0.004    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 68 New $0.00 $250,000 10,883 0.13% 250,000 10,883 0.012    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 72 New $111.09 $211,000 1,847 0.11% 211,000 1,847 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 73 New $457.95 $210,000 474 0.11% 210,000 474 0    Closed - End Fund - Debt
      16 Records Found
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