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| Name: |
THEORY FINANCIAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80528 |
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| Holdings
Found :
32 |
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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 |
- |
$45.36 |
$26,594,000 |
578,135 |
13.54% |
-561,000 |
-4,348 |
0.385 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$51.05 |
$7,542,000 |
146,172 |
3.84% |
-485,000 |
-8,195 |
0.023 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.78 |
$6,185,000 |
118,586 |
3.15% |
-266,000 |
-5,000 |
0.04 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.78 |
$5,970,000 |
101,963 |
3.04% |
-460,000 |
-6,429 |
0.011 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
8 |
- |
$29.48 |
$4,585,000 |
158,525 |
2.33% |
-276,000 |
-8,809 |
0.052 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
9 |
- |
$73.21 |
$4,473,000 |
66,432 |
2.28% |
341,000 |
-5,005 |
0.074 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$187.02 |
$4,248,000 |
22,140 |
2.16% |
63,000 |
-1,115 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$160.85 |
$4,247,000 |
26,079 |
2.16% |
139,000 |
-1,398 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
15 |
- |
$101.13 |
$4,181,000 |
40,833 |
2.13% |
39,000 |
-4,066 |
0.041 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
17 |
- |
$59.16 |
$4,163,000 |
68,220 |
2.12% |
42,000 |
-3,592 |
0.472 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
19 |
- |
$60.22 |
$4,105,000 |
71,549 |
2.09% |
47,000 |
-8,799 |
0.301 |
Independent Oil & Gas |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
20 |
- |
$104.17 |
$4,083,000 |
37,976 |
2.08% |
-194,000 |
-1,893 |
1.198 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
21 |
- |
$0.00 |
$4,080,000 |
28,014 |
2.08% |
138,000 |
-1,824 |
0.342 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
22 |
- |
$61.41 |
$4,066,000 |
67,402 |
2.07% |
49,000 |
-3,505 |
0.499 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$545.23 |
$4,023,000 |
7,671 |
2.05% |
-141,000 |
-932 |
0.001 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
24 |
- |
$245.86 |
$4,014,000 |
17,296 |
2.04% |
-90,000 |
-961 |
0.376 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$57.62 |
$3,998,000 |
68,866 |
2.04% |
100,000 |
-3,564 |
0.023 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$3,987,000 |
21,825 |
2.03% |
-66,000 |
-2,220 |
0.024 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.62 |
$3,983,000 |
21,809 |
2.03% |
48,000 |
-1,283 |
0.006 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$108.98 |
$3,932,000 |
35,674 |
2% |
188,000 |
-1,032 |
0.04 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$61.64 |
$3,911,000 |
64,865 |
1.99% |
35,000 |
-2,013 |
0.011 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
30 |
- |
$46.76 |
$3,879,000 |
89,041 |
1.98% |
-106,000 |
-8,146 |
0.321 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
32 |
- |
$0.00 |
$3,741,000 |
108,904 |
1.9% |
-98,000 |
-2,384 |
1.757 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$74.62 |
$1,846,000 |
24,296 |
0.94% |
-927,000 |
-15,256 |
0.019 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.74 |
$1,539,000 |
30,414 |
0.78% |
-14,000 |
-16 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$557,000 |
4,846 |
0.28% |
-33,000 |
-773 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$253.45 |
$539,000 |
2,180 |
0.27% |
-223,000 |
-1,232 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$180.75 |
$421,000 |
2,335 |
0.21% |
20,000 |
-307 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.02 |
$344,000 |
6,666 |
0.18% |
-52,000 |
-1,156 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$174.99 |
$300,000 |
1,989 |
0.15% |
15,000 |
-54 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$430.16 |
$246,000 |
585 |
0.13% |
-353,000 |
-1,009 |
0 |
Application Software |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
70 |
- |
$28.95 |
$243,000 |
8,597 |
0.12% |
14,000 |
-57 |
0.004 |
N/A |
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