IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Theory Financial LLC

Q4 2023 Holdings

Filed 2024-02-07 | 69 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$27.2M582,48314.5%
Ishares TR(MBB)MBS ETF464288588$8.5M90,2764.5%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$8.0M154,3674.3%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$6.5M123,5863.4%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$6.4M108,3923.4%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$5.1M34,4792.7%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$4.9M167,3342.6%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$4.3M7,4722.3%
Invesco Exchange Traded FD T(RZV)S&P SML600 VAL46137V167$4.3M39,8692.3%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$4.2M23,2552.2%
Vanguard World FDS(VGT)INF TECH ETF92204A702$4.2M8,6032.2%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$4.1M44,8992.2%
First TR Exchange-Traded FD(AIRR)RBA INDL ETF33738R704$4.1M71,4372.2%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$4.1M71,8122.2%
Vanguard Index FDS(VTV)VALUE ETF922908744$4.1M27,4772.2%
Spdr SER TR(XSD)S&P SEMICNDCTR78464A862$4.1M18,2572.2%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$4.1M67,4182.2%
Invesco Exchange Traded FD T(PTF)DORSEY WRGT TECH46137V811$4.1M80,3482.2%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$4.1M24,0452.2%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$4.0M72,1672.2%
Invesco Exchange Traded FD T(XSMO)S&P SMLCP MOMENT46137V498$4.0M70,9072.1%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$4.0M97,1872.1%
Ishares Gold TR(IAUM)SHARES REPRESENT46436F103$4.0M191,9042.1%
Spdr SER TR(QUS)MSCI USA STRTGIC78468R812$3.9M29,8382.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$3.9M23,0922.1%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$3.9M72,4302.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$3.9M66,8782.1%
Ishares TR(ARTY)ROBOTICS ARTIF46435U556$3.8M111,2882.1%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$3.7M36,7062.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$3.7M90,3082.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$3.6M42,7061.9%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$3.4M24,6481.8%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$2.8M39,5521.5%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.7M15,5220.9%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$1.6M30,4300.8%
Ishares TR(IUSB)CORE TOTAL USD46434V613$873.9K18,9700.5%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$852.7K1,7940.5%
Ishares TR(EFV)EAFE VALUE ETF464288877$812.3K15,5910.4%
Ishares TR(OEF)S&P 100 ETF464287101$762.2K3,4120.4%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$702.7K2,3180.4%
Ishares TR(IVV)CORE S&P500 ETF464287200$694.0K1,4530.4%
Ishares TR(EFG)EAFE GRWTH ETF464288885$655.1K6,7640.3%
Abbvie Inc(ABBV)COM00287Y109$607.9K3,9230.3%
Microsoft Corp(MSFT)COM594918104$599.4K1,5940.3%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$589.5K5,6190.3%
Ishares TR(TFLO)TRS FLT RT BD46434V860$541.0K10,7190.3%
Ishares TR(IYW)U.S. TECH ETF464287721$505.1K4,1150.3%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$502.0K4,7610.3%
Ishares TR(TLT)20 YR TR BD ETF464287432$462.2K4,6740.2%
Ishares TR(TLH)10-20 YR TRS ETF464288653$423.2K3,9090.2%
Page 1 of 2Next