News + Filings Holdings
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THEORY FINANCIAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SST | Common | 178,828 | -91,268 | 5,148,458,000 | -2,746,448,000 | 2.96 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 6,040 | -33,432 | 306,953,000 | -1,682,041,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 107,512 | -12,809 | 6,306,654,000 | -907,793,000 | 3.63 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,841 | -3,377 | 626,934,000 | -877,415,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,786 | -3,755 | 346,430,000 | -567,281,000 | 0.20 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 126,815 | -7,605 | 6,648,910,000 | -557,346,000 | 3.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 7,494 | -3,246 | 779,676,000 | -344,587,000 | 0.45 | |
Hist
| 06/30/2023 |
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iShares Gold Trust Micro
| IAUM | Common | 180,049 | -8,368 | 3,453,340,000 | -256,591,000 | 1.99 | 0.35 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,740 | -2,875 | 357,186,000 | -222,787,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 157,208 | -1,270 | 7,950,009,000 | -176,743,000 | 4.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 523 | -341 | 233,106,000 | -122,067,000 | 0.13 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 12,669 | -2,111 | 247,426,000 | -40,784,000 | 0.14 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 5,721 | -270 | 209,846,000 | -34,587,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 9,244 | -1,328 | 4,087,768,000 | 12,580,000 | 2.35 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 3,641 | -100 | 396,942,000 | 18,128,000 | 0.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,198 | -50 | 263,101,000 | 29,916,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 14,036 | -922 | 989,257,000 | 33,590,000 | 0.57 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 27,105 | -399 | 3,851,621,000 | 53,044,000 | 2.22 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,678 | -2 | 1,187,104,000 | 89,939,000 | 0.68 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 23,148 | -426 | 3,759,930,000 | 129,298,000 | 2.16 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PHO | Common | 68,098 | -626 | 3,840,046,000 | 173,621,000 | 2.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 8,512 | -658 | 4,317,797,000 | 240,173,000 | 2.49 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| AIRR | Common | 78,276 | -2,183 | 4,231,601,000 | 368,338,000 | 2.44 | |
Hist
| 06/30/2023 |
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PETROFUND ENERGY TRUST
| PTF | Common | 28,333 | -93 | 4,171,468,000 | 454,768,000 | 2.40 | |
Hist
| 06/30/2023 |
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