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| Name: |
THEORY FINANCIAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80528 |
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data |
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| Holdings
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12 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHI |
Schwab 5-10 Year Corporate ... |
74 |
Closed |
$43.95 |
$0 |
0 |
0% |
-240,000 |
-5,336 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-10,719 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
79 |
Closed |
$189.98 |
$0 |
0 |
0% |
-287,000 |
-1,489 |
0 |
Personal Computers |
|
|
PHO |
Invesco Water Resource Port |
85 |
Closed |
$67.40 |
$0 |
0 |
0% |
-4,103,000 |
-67,418 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,881 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
Closed |
$76.61 |
$0 |
0 |
0% |
-218,000 |
-3,588 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
77 |
Closed |
$113.42 |
$0 |
0 |
0% |
-321,000 |
-3,210 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
83 |
Closed |
$177.99 |
$0 |
0 |
0% |
-357,000 |
-2,100 |
0 |
Beverage Soft Drinks... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,677,000 |
-90,308 |
0 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,953,000 |
-191,904 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
Closed |
$157.06 |
$0 |
0 |
0% |
-608,000 |
-3,923 |
0 |
Drug Manufacturers - ... |
|
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ABT |
Abbott Laboratories |
81 |
Closed |
$103.95 |
$0 |
0 |
0% |
-352,000 |
-3,194 |
0 |
Drug Manufacturers - ... |
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