Instuitional Investor - Theory Financial Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,326,998 $30,122,855 12.59%
2.
Vanguard World Fund
137,715 $16,260,010 6.8%
3. XLB 123,546 $11,960,488 5%
4. XLB 52,118 $11,692,673 4.89%
5.
Ishares Tr
56,551 $10,070,602 4.21%