THEORY FINANCIAL LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Ryan Charles Stout - Managing Member and Chief Compliance Officer
Location
Fort Collins, CO
Holdings as of
30 Jun 2022
Value $
$139,327,000
Num holdings
58
Filing time
10 Aug 2022, 16:55:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHZ, SPTS, SCHP, FLOT, and IGIB.
Previous filing
Q1 2022 - 12 May 2022
Next filing
Q4 2022 - 08 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan Charles Stout Managing Member and Chief Compliance Officer Fort Collins, Colorado 10 Aug 2022