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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
Found :
10 |
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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 |
|
PXSG |
Invesco Russell 2000 Pure G... |
21 |
New |
$60.61 |
$4,017,000 |
70,907 |
2.15% |
4,017,000 |
70,907 |
0.525 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
22 |
New |
$43.90 |
$3,985,000 |
97,187 |
2.13% |
3,985,000 |
97,187 |
0.386 |
Closed - End Fund - E... |
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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 |
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OEF |
iShares S&P 100 Index |
39 |
New |
$247.84 |
$762,000 |
3,412 |
0.41% |
762,000 |
3,412 |
0.008 |
Closed - End Fund - E... |
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TLH |
iShares Barclays 10-20 Year... |
50 |
New |
$100.99 |
$423,000 |
3,909 |
0.23% |
423,000 |
3,909 |
0.004 |
Closed - End Fund - E... |
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GWW |
WW Grainger Inc |
56 |
New |
$958.68 |
$331,000 |
400 |
0.18% |
331,000 |
400 |
0.001 |
Electronics Wholesale |
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EMXC |
Ishares Msci Emerging Marke... |
58 |
New |
$0.00 |
$289,000 |
5,209 |
0.15% |
289,000 |
5,209 |
0.001 |
N/A |
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SCHI |
Schwab 5-10 Year Corporate ... |
62 |
New |
$43.69 |
$240,000 |
5,336 |
0.13% |
240,000 |
5,336 |
0.005 |
N/A |
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IVLU |
Ishares Edge Msci Intl Valu... |
63 |
New |
$28.75 |
$229,000 |
8,654 |
0.12% |
229,000 |
8,654 |
0.004 |
N/A |
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VOE |
Vanguard Mid-Cap Value ETF |
69 |
New |
$154.33 |
$204,000 |
1,406 |
0.11% |
204,000 |
1,406 |
0.002 |
Closed - End Fund - E... |
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