Theory Financial LLC Portfolio Holdings by Sector

Theory Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHZ XLC VFH MBB SPLG XLK QUAL IGIB 60 stocks	$208,430 99.26% of portfolio	35	23	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$439 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$362 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$293 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$251 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$217 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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