Theory Financial LLC Portfolio Holdings by Sector

Theory Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VFH XLC SCHZ MBB IGIB QUAL SCHP HYLB 64 stocks	$237,380 98.59% of portfolio	42	15	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$698 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$586 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$504 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$415 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$363 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$291 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$271 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$261 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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