Instuitional Investor - Theory Financial Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 988,119 $22,855,187 7.2%
2. XLE 197,004 $21,105,039 6.65%
3. KRE 139,379 $12,248,649 3.86%
4.
Ishares Tr - MBS ETF
114,412 $10,814,187 3.41%
5.
Dbx Etf Tr
257,512 $9,404,338 2.96%