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
SCHWAB STRATEGIC TRUST	SCHZ	Common	562,134	12,050	25,948,105,000	143,665,000	14.94		Hist	06/30/2023
iSHARES TRUST	CIU	Common	157,208	-1,270	7,950,009,000	-176,743,000	4.58		Hist	06/30/2023
iSHARES TRUST	MBB	Common	80,753	80,753	7,531,430,000	7,531,430,000	4.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	126,815	-7,605	6,648,910,000	-557,346,000	3.83		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	107,512	-12,809	6,306,654,000	-907,793,000	3.63		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	178,828	-91,268	5,148,458,000	-2,746,448,000	2.96		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	8,512	-658	4,317,797,000	240,173,000	2.49		Hist	06/30/2023
XSDP CORP	XSD	ETF	19,213	210	4,251,645,000	287,239,000	2.45		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
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	78,276	-2,183	4,231,601,000	368,338,000	2.44		Hist	06/30/2023
PETROFUND ENERGY TRUST	PTF	Common	28,333	-93	4,171,468,000	454,768,000	2.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	9,244	-1,328	4,087,768,000	12,580,000	2.35		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	29,106	314	3,925,526,000	353,445,000	2.26		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
EUROZINC MINING CORP	EZM	CMN	73,045	2,454	3,867,002,000	355,806,000	2.23		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
VANGUARD INDEX FUNDS	VTV	Common	27,105	-399	3,851,621,000	53,044,000	2.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	68,098	-626	3,840,046,000	173,621,000	2.21		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	23,148	-426	3,759,930,000	129,298,000	2.16		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
DGROYAL, LLC	DGRO	ETF	72,100	1,107	3,715,313,000	166,373,000	2.14		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
Schwab US Dividend Equity ETF	SCHD	common	50,171	2,356	3,643,418,000	145,273,000	2.10		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
SPDR SERIES TRUST	XOP	Common	27,881	4,126	3,591,909,000	561,009,000	2.07		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
iSHARES TRUST	IGE	Common	91,882	5,819	3,566,859,000	195,771,000	2.05		Hist	06/30/2023
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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	102,002	102,002	3,071,280,000	3,071,280,000	1.77		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,390	1,697	1,749,305,000	166,281,000	1.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,678	-2	1,187,104,000	89,939,000	0.68		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	14,036	-922	989,257,000	33,590,000	0.57		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
Navvis & Company, LLC	VV	ETF	4,503	1,381	912,848,000	329,627,000	0.53		Hist	06/30/2023
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