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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 |
- |
$45.44 |
$26,594,000 |
578,135 |
13.54% |
-561,000 |
-4,348 |
0.385 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$91.26 |
$8,556,000 |
92,580 |
4.36% |
63,000 |
2,304 |
0.01 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$51.10 |
$7,542,000 |
146,172 |
3.84% |
-485,000 |
-8,195 |
0.023 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.92 |
$6,185,000 |
118,586 |
3.15% |
-266,000 |
-5,000 |
0.04 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.89 |
$5,970,000 |
101,963 |
3.04% |
-460,000 |
-6,429 |
0.011 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,811,000 |
35,355 |
2.96% |
738,000 |
876 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.32 |
$5,044,000 |
81,976 |
2.57% |
1,010,000 |
9,809 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$72.01 |
$4,473,000 |
66,432 |
2.28% |
341,000 |
-5,005 |
0.074 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
10 |
- |
$235.24 |
$4,315,000 |
19,101 |
2.2% |
10,000 |
11,629 |
0.159 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
New |
$82.84 |
$4,269,000 |
52,275 |
2.17% |
4,269,000 |
52,275 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$188.03 |
$4,248,000 |
22,140 |
2.16% |
63,000 |
-1,115 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$162.43 |
$4,247,000 |
26,079 |
2.16% |
139,000 |
-1,398 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$92.08 |
$4,203,000 |
44,514 |
2.14% |
623,000 |
1,808 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
15 |
- |
$101.86 |
$4,181,000 |
40,833 |
2.13% |
39,000 |
-4,066 |
0.041 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
New |
$146.51 |
$4,167,000 |
28,208 |
2.12% |
4,167,000 |
28,208 |
0.001 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
17 |
- |
$59.47 |
$4,163,000 |
68,220 |
2.12% |
42,000 |
-3,592 |
0.472 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
18 |
- |
$149.71 |
$4,110,000 |
26,531 |
2.09% |
735,000 |
1,883 |
0.006 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
19 |
- |
$59.58 |
$4,105,000 |
71,549 |
2.09% |
47,000 |
-8,799 |
0.301 |
Independent Oil & Gas |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
20 |
- |
$104.81 |
$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 |
- |
$60.94 |
$4,066,000 |
67,402 |
2.07% |
49,000 |
-3,505 |
0.499 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$539.94 |
$4,023,000 |
7,671 |
2.05% |
-141,000 |
-932 |
0.001 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
24 |
- |
$245.75 |
$4,014,000 |
17,296 |
2.04% |
-90,000 |
-961 |
0.376 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$58.19 |
$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 |
- |
$183.48 |
$3,983,000 |
21,809 |
2.03% |
48,000 |
-1,283 |
0.006 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
28 |
- |
$110.58 |
$3,932,000 |
35,674 |
2% |
188,000 |
-1,032 |
0.04 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
29 |
- |
$61.56 |
$3,911,000 |
64,865 |
1.99% |
35,000 |
-2,013 |
0.011 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
30 |
- |
$46.17 |
$3,879,000 |
89,041 |
1.98% |
-106,000 |
-8,146 |
0.321 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
31 |
New |
$88.91 |
$3,836,000 |
42,957 |
1.95% |
3,836,000 |
42,957 |
0.097 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
32 |
- |
$0.00 |
$3,741,000 |
108,904 |
1.9% |
-98,000 |
-2,384 |
1.757 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$2,683,000 |
58,856 |
1.37% |
1,809,000 |
39,886 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.23 |
$2,134,000 |
19,835 |
1.09% |
451,000 |
4,313 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$75.33 |
$1,846,000 |
24,296 |
0.94% |
-927,000 |
-15,256 |
0.019 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.91 |
$1,539,000 |
30,414 |
0.78% |
-14,000 |
-16 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
37 |
New |
$45.21 |
$1,529,000 |
34,437 |
0.78% |
1,529,000 |
34,437 |
0.383 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$86.90 |
$1,331,000 |
15,766 |
0.68% |
929,000 |
10,419 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$1,090,000 |
10,506 |
0.55% |
435,000 |
3,742 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.83 |
$979,000 |
1,872 |
0.5% |
126,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$956,000 |
17,572 |
0.49% |
144,000 |
1,981 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
New |
$185.37 |
$945,000 |
5,057 |
0.48% |
945,000 |
5,057 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$532.53 |
$931,000 |
1,771 |
0.47% |
237,000 |
318 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$140.00 |
$820,000 |
6,068 |
0.42% |
315,000 |
1,953 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$344.20 |
$784,000 |
2,326 |
0.4% |
81,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$691,000 |
12,008 |
0.35% |
402,000 |
6,799 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.70 |
$637,000 |
6,733 |
0.32% |
175,000 |
2,059 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$569,000 |
7,670 |
0.29% |
342,000 |
4,439 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$557,000 |
4,846 |
0.28% |
-33,000 |
-773 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.30 |
$549,000 |
5,241 |
0.28% |
47,000 |
480 |
0.006 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$252.95 |
$539,000 |
2,180 |
0.27% |
-223,000 |
-1,232 |
0.004 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
New |
$0.00 |
$522,000 |
9,948 |
0.27% |
522,000 |
9,948 |
0.011 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
53 |
- |
$102.36 |
$486,000 |
4,625 |
0.25% |
63,000 |
716 |
0.005 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
54 |
New |
$0.00 |
$439,000 |
12,590 |
0.22% |
439,000 |
12,590 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.13 |
$421,000 |
2,335 |
0.21% |
20,000 |
-307 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$963.91 |
$407,000 |
400 |
0.21% |
76,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
LCTU |
Blackrock Us Carbon Transit... |
57 |
New |
$0.00 |
$390,000 |
6,789 |
0.2% |
390,000 |
6,789 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
58 |
- |
$123.79 |
$352,000 |
2,809 |
0.18% |
136,000 |
951 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$54.25 |
$344,000 |
6,666 |
0.18% |
-52,000 |
-1,156 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$176.38 |
$300,000 |
1,989 |
0.15% |
15,000 |
-54 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.57 |
$300,000 |
1,903 |
0.15% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
62 |
New |
$42.73 |
$298,000 |
6,934 |
0.15% |
298,000 |
6,934 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
New |
$215.14 |
$296,000 |
1,423 |
0.15% |
296,000 |
1,423 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
64 |
New |
$89.20 |
$279,000 |
3,111 |
0.14% |
279,000 |
3,111 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
65 |
New |
$101.24 |
$273,000 |
2,707 |
0.14% |
273,000 |
2,707 |
0.002 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
66 |
New |
$0.00 |
$254,000 |
5,618 |
0.13% |
254,000 |
5,618 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$243.17 |
$252,000 |
1,050 |
0.13% |
27,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
68 |
New |
$0.00 |
$250,000 |
10,883 |
0.13% |
250,000 |
10,883 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$430.52 |
$246,000 |
585 |
0.13% |
-353,000 |
-1,009 |
0 |
Application Software |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
70 |
- |
$28.83 |
$243,000 |
8,597 |
0.12% |
14,000 |
-57 |
0.004 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$154.46 |
$219,000 |
1,406 |
0.11% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
New |
$111.44 |
$211,000 |
1,847 |
0.11% |
211,000 |
1,847 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
New |
$455.71 |
$210,000 |
474 |
0.11% |
210,000 |
474 |
0 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
74 |
Closed |
$44.00 |
$0 |
0 |
0% |
-240,000 |
-5,336 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
79 |
Closed |
$190.90 |
$0 |
0 |
0% |
-287,000 |
-1,489 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,881 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
Closed |
$104.82 |
$0 |
0 |
0% |
-352,000 |
-3,194 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
Closed |
$115.48 |
$0 |
0 |
0% |
-321,000 |
-3,210 |
0 |
Integrated Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
85 |
Closed |
$68.30 |
$0 |
0 |
0% |
-4,103,000 |
-67,418 |
0 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-10,719 |
0 |
N/A |
|
|
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... |
|
|
NEE |
NextEra Energy |
84 |
Closed |
$76.32 |
$0 |
0 |
0% |
-218,000 |
-3,588 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
75 |
Closed |
$159.61 |
$0 |
0 |
0% |
-608,000 |
-3,923 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
83 |
Closed |
$182.09 |
$0 |
0 |
0% |
-357,000 |
-2,100 |
0 |
Beverage Soft Drinks... |
|
|
IAUM |
Ishares Gold Trust Micro |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,953,000 |
-191,904 |
0 |
N/A |
|
