Theory Financial LLC Portfolio Holdings by Sector

Theory Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHZ VFH XLV XLC MBB SPLG IGIB QUAL 62 stocks	$222,369 98.45% of portfolio	35	22	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$790 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$590 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$451 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$436 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$430 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$328 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$226 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$210 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services BITF 1 stocks	$47 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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