THEORY FINANCIAL LLC [Rocket]

Holdings

THEORY FINANCIAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XOP	Common	27,881	4,126	3,591,909,000	561,009,000	2.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	45,337	7,403	3,041,659,000	553,947,000	1.75		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCT	Common	28,758	647	4,238,066,000	540,064,000	2.44		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	46,118	4,378	3,746,626,000	495,497,000	2.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	Common	41,258	3,324	3,858,824,000	418,969,000	2.22		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	73,045	2,454	3,867,002,000	355,806,000	2.23		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	29,106	314	3,925,526,000	353,445,000	2.26		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	4,503	1,381	912,848,000	329,627,000	0.53		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	23,645	955	3,910,883,000	308,619,000	2.25		Hist	06/30/2023
XSDP CORP	XSD	ETF	19,213	210	4,251,645,000	287,239,000	2.45		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	45,066	3,468	3,658,007,000	212,445,000	2.11		Hist	06/30/2023
iSHARES TRUST	IGE	Common	91,882	5,819	3,566,859,000	195,771,000	2.05		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	72,100	1,107	3,715,313,000	166,373,000	2.14		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,390	1,697	1,749,305,000	166,281,000	1.01		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	64,071	1,891	3,593,102,000	160,144,000	2.07		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,662	284	732,529,000	151,512,000	0.42		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	50,171	2,356	3,643,418,000	145,273,000	2.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	562,134	12,050	25,948,105,000	143,665,000	14.94		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	35,584	1,451	3,586,511,000	116,550,000	2.06		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	23,596	1,809	761,915,000	80,636,000	0.44		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,907	1,150	331,223,000	80,068,000	0.19		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	14,459	121	832,405,000	44,962,000	0.48		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,596	238	285,145,000	34,725,000	0.16		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	30,317	556	986,515,000	30,592,000	0.57		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,201	28	232,073,000	5,140,000	0.13		Hist	06/30/2023