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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 |
- |
$44.77 |
$27,155,000 |
582,483 |
14.51% |
1,284,000 |
-2,434 |
0.388 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$89.80 |
$8,493,000 |
90,276 |
4.54% |
610,000 |
1,503 |
0.01 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$8,027,000 |
154,367 |
4.29% |
545,000 |
581 |
0.024 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.33 |
$6,451,000 |
123,586 |
3.45% |
204,000 |
-145 |
0.041 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.22 |
$6,430,000 |
108,392 |
3.44% |
268,000 |
575 |
0.012 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,073,000 |
34,479 |
2.71% |
838,000 |
2,343 |
0.002 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$4,861,000 |
167,334 |
2.6% |
36,000 |
-651 |
0.055 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$216.90 |
$4,305,000 |
7,472 |
2.3% |
789,000 |
49 |
0.062 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
9 |
- |
$100.64 |
$4,277,000 |
39,869 |
2.28% |
698,000 |
579 |
1.258 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.46 |
$4,185,000 |
23,255 |
2.24% |
553,000 |
485 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$503.94 |
$4,164,000 |
8,603 |
2.22% |
608,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
12 |
- |
$98.93 |
$4,142,000 |
44,899 |
2.21% |
567,000 |
387 |
0.045 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
13 |
- |
$64.94 |
$4,132,000 |
71,437 |
2.21% |
560,000 |
2,105 |
0.079 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
14 |
- |
$58.16 |
$4,121,000 |
71,812 |
2.2% |
563,000 |
1,694 |
0.497 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$4,108,000 |
27,477 |
2.19% |
418,000 |
721 |
0.006 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
16 |
- |
$224.69 |
$4,104,000 |
18,257 |
2.19% |
629,000 |
527 |
0.397 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
17 |
- |
$64.65 |
$4,103,000 |
67,418 |
2.19% |
590,000 |
1,366 |
0.242 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
18 |
- |
$55.03 |
$4,058,000 |
80,348 |
2.17% |
584,000 |
1,701 |
0.338 |
Independent Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
19 |
- |
$0.00 |
$4,053,000 |
24,045 |
2.17% |
572,000 |
433 |
0.027 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$59.79 |
$4,034,000 |
72,167 |
2.16% |
1,192,000 |
15,612 |
0.008 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
21 |
New |
$58.56 |
$4,017,000 |
70,907 |
2.15% |
4,017,000 |
70,907 |
0.525 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
22 |
New |
$45.22 |
$3,985,000 |
97,187 |
2.13% |
3,985,000 |
97,187 |
0.386 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
23 |
- |
$0.00 |
$3,953,000 |
191,904 |
2.11% |
463,000 |
2,734 |
0.419 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
24 |
- |
$0.00 |
$3,942,000 |
29,838 |
2.11% |
431,000 |
743 |
0.365 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.73 |
$3,935,000 |
23,092 |
2.1% |
430,000 |
532 |
0.006 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$56.34 |
$3,898,000 |
72,430 |
2.08% |
413,000 |
2,071 |
0.024 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.34 |
$3,876,000 |
66,878 |
2.07% |
410,000 |
2,109 |
0.012 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
28 |
New |
$0.00 |
$3,839,000 |
111,288 |
2.05% |
3,839,000 |
111,288 |
1.795 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$108.58 |
$3,744,000 |
36,706 |
2% |
255,000 |
1,422 |
0.041 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
30 |
- |
$0.00 |
$3,677,000 |
90,308 |
1.96% |
40,000 |
2,848 |
0.602 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$3,580,000 |
42,706 |
1.91% |
-145,000 |
1,493 |
0.001 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$157.02 |
$3,375,000 |
24,648 |
1.8% |
-129,000 |
956 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$73.13 |
$2,773,000 |
39,552 |
1.48% |
145,000 |
-1,222 |
0.031 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.12 |
$1,683,000 |
15,522 |
0.9% |
279,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.79 |
$1,553,000 |
30,430 |
0.83% |
301,000 |
4,407 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
36 |
- |
$0.00 |
$874,000 |
18,970 |
0.47% |
182,000 |
3,130 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$853,000 |
1,794 |
0.46% |
-290,000 |
-880 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$812,000 |
15,591 |
0.43% |
-122,000 |
-3,489 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
39 |
New |
$241.56 |
$762,000 |
3,412 |
0.41% |
762,000 |
3,412 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$703,000 |
2,318 |
0.38% |
-4,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$694,000 |
1,453 |
0.37% |
37,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$655,000 |
6,764 |
0.35% |
-175,000 |
-2,857 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$608,000 |
3,923 |
0.32% |
-32,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$599,000 |
1,594 |
0.32% |
32,000 |
-201 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$590,000 |
5,619 |
0.32% |
99,000 |
387 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
46 |
- |
$0.00 |
$541,000 |
10,719 |
0.29% |
71,000 |
1,447 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$130.95 |
$505,000 |
4,115 |
0.27% |
254,000 |
1,718 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
48 |
- |
$104.41 |
$502,000 |
4,761 |
0.27% |
18,000 |
54 |
0.005 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.24 |
$462,000 |
4,674 |
0.25% |
-81,000 |
-1,443 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
50 |
New |
$99.14 |
$423,000 |
3,909 |
0.23% |
423,000 |
3,909 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$82.53 |
$402,000 |
5,347 |
0.21% |
-62,000 |
-1,433 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$401,000 |
2,642 |
0.21% |
63,000 |
-20 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$51.80 |
$396,000 |
7,822 |
0.21% |
62,000 |
796 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$357,000 |
2,100 |
0.19% |
-100,000 |
-596 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$352,000 |
3,194 |
0.19% |
-1,000 |
-447 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
56 |
New |
$929.26 |
$331,000 |
400 |
0.18% |
331,000 |
400 |
0.001 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$321,000 |
3,210 |
0.17% |
-56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
New |
$0.00 |
$289,000 |
5,209 |
0.15% |
289,000 |
5,209 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
59 |
- |
$169.30 |
$287,000 |
1,489 |
0.15% |
22,000 |
-56 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$285,000 |
2,043 |
0.15% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.89 |
$284,000 |
1,903 |
0.15% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
62 |
New |
$43.32 |
$240,000 |
5,336 |
0.13% |
240,000 |
5,336 |
0.005 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
63 |
New |
$28.00 |
$229,000 |
8,654 |
0.12% |
229,000 |
8,654 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$227,000 |
3,231 |
0.12% |
-58,000 |
-1,198 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$233.54 |
$225,000 |
1,033 |
0.12% |
-154,000 |
-902 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$225,000 |
2,881 |
0.12% |
-63,000 |
-1,101 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$218,000 |
3,588 |
0.12% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$119.99 |
$216,000 |
1,858 |
0.12% |
-34,000 |
-539 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
69 |
New |
$150.08 |
$204,000 |
1,406 |
0.11% |
204,000 |
1,406 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
74 |
Closed |
$65.04 |
$0 |
0 |
0% |
-228,000 |
-4,068 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,306,000 |
-122,839 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
Closed |
$34.97 |
$0 |
0 |
0% |
-267,000 |
-8,605 |
0 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
75 |
Closed |
$44.45 |
$0 |
0 |
0% |
-3,520,000 |
-80,431 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
72 |
Closed |
$47.08 |
$0 |
0 |
0% |
-308,000 |
-6,653 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
Closed |
$77.48 |
$0 |
0 |
0% |
-3,499,000 |
-49,448 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
Closed |
$733.51 |
$0 |
0 |
0% |
-921,000 |
-1,715 |
0 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
Closed |
$34.98 |
$0 |
0 |
0% |
-213,000 |
-6,718 |
0 |
N/A |
|
