| |
|
|
| Name: |
THEORY FINANCIAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80528 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$90.79 |
$8,493,000 |
90,276 |
4.54% |
610,000 |
1,503 |
0.01 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.73 |
$8,027,000 |
154,367 |
4.29% |
545,000 |
581 |
0.024 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.66 |
$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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$220.24 |
$4,305,000 |
7,472 |
2.3% |
789,000 |
49 |
0.062 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
9 |
- |
$103.48 |
$4,277,000 |
39,869 |
2.28% |
698,000 |
579 |
1.258 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.19 |
$4,185,000 |
23,255 |
2.24% |
553,000 |
485 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$516.26 |
$4,164,000 |
8,603 |
2.22% |
608,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
12 |
- |
$101.53 |
$4,142,000 |
44,899 |
2.21% |
567,000 |
387 |
0.045 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
13 |
- |
$70.22 |
$4,132,000 |
71,437 |
2.21% |
560,000 |
2,105 |
0.079 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
14 |
- |
$59.45 |
$4,121,000 |
71,812 |
2.2% |
563,000 |
1,694 |
0.497 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.40 |
$4,108,000 |
27,477 |
2.19% |
418,000 |
721 |
0.006 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
16 |
- |
$229.52 |
$4,104,000 |
18,257 |
2.19% |
629,000 |
527 |
0.397 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
17 |
- |
$68.19 |
$4,103,000 |
67,418 |
2.19% |
590,000 |
1,366 |
0.242 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
18 |
- |
$57.24 |
$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 |
- |
$61.27 |
$4,034,000 |
72,167 |
2.16% |
1,192,000 |
15,612 |
0.008 |
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 |
- |
$181.14 |
$3,935,000 |
23,092 |
2.1% |
430,000 |
532 |
0.006 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$57.77 |
$3,898,000 |
72,430 |
2.08% |
413,000 |
2,071 |
0.024 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.05 |
$3,876,000 |
66,878 |
2.07% |
410,000 |
2,109 |
0.012 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$110.39 |
$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 |
- |
$93.83 |
$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 |
- |
$150.68 |
$3,375,000 |
24,648 |
1.8% |
-129,000 |
956 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.80 |
$1,683,000 |
15,522 |
0.9% |
279,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$50.18 |
$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 |
|
|
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 |
- |
$133.97 |
$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 |
- |
$104.65 |
$502,000 |
4,761 |
0.27% |
18,000 |
54 |
0.005 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.31 |
$396,000 |
7,822 |
0.21% |
62,000 |
796 |
0 |
N/A |
|
