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Theory Financial LLC

Q2 2022 Holdings

Filed 2022-08-10 | 58 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VTV)VALUE ETF922908744$3.4K25,7000.1%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$4.0K77,2830.2%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$4.8K96,7850.2%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$6.5K116,0730.3%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$8.4K283,6380.3%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$22.0K455,7070.9%
Abbvie Inc(ABBV)COM00287Y109$670.0K4,35027.9%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$1.6M47,24666.4%
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