LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $118,395 (100.0% shares, 0.0% debt)

Holdings (27)

RSP INVESCO EXCHANGE TRADED FD T 14.4%

Value ($000) $17,009 Shares 104,484 Est. Cost $162.79 Unrealized —

SSO PROSHARES TR 10.8%

Value ($000) $12,739 Shares 87,089 Est. Cost $146.28 Unrealized —

IJR ISHARES TR 10.6%

Value ($000) $12,548 Shares 109,582 Est. Cost $114.51 Unrealized —

SAA PROSHARES TR 10.1%

Value ($000) $11,995 Shares 367,142 Est. Cost $32.67 Unrealized —

MVV PROSHARES TR 10.0%

Value ($000) $11,841 Shares 167,485 Est. Cost $70.70 Unrealized —

IJH ISHARES TR 8.7%

Value ($000) $10,341 Shares 36,516 Est. Cost $283.19 Unrealized —

IJT ISHARES TR 3.9%

Value ($000) $4,660 Shares 33,548 Est. Cost $138.91 Unrealized —

IJS ISHARES TR 3.7%

Value ($000) $4,410 Shares 42,231 Est. Cost $104.43 Unrealized —

IJK ISHARES TR 3.6%

Value ($000) $4,253 Shares 49,889 Est. Cost $85.25 Unrealized —

IJJ ISHARES TR 3.5%

Value ($000) $4,128 Shares 37,319 Est. Cost $110.61 Unrealized —

SCZ ISHARES TR 3.1%

Value ($000) $3,705 Shares 50,759 Est. Cost $72.99 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $3,149 Shares 40,080 Est. Cost $78.57 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $2,004 Shares 4,204 Est. Cost $476.69 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,993 Shares 26,758 Est. Cost $74.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,657 Shares 16,177 Est. Cost $102.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,439 Shares 17,871 Est. Cost $80.52 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,373 Shares 14,798 Est. Cost $92.78 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,364 Shares 8,713 Est. Cost $156.55 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,363 Shares 16,287 Est. Cost $83.69 Unrealized —

SLYV SPDR SER TR 1.1%

Value ($000) $1,325 Shares 15,634 Est. Cost $84.75 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,165 Shares 14,285 Est. Cost $81.55 Unrealized —

MDYV SPDR SER TR 0.9%

Value ($000) $1,117 Shares 15,724 Est. Cost $71.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $897 Shares 21,910 Est. Cost $40.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $768 Shares 19,704 Est. Cost $38.98 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $568 Shares 1,429 Est. Cost $397.48 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $380 Shares 3,440 Est. Cost $110.47 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $204 Shares 1,143 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	104,484	$17,009	14.4%	$162.79	—	S&P500 EQL WGT	46137V357
SSO	PROSHARES TR	87,089	$12,739	10.8%	$146.28	—	PSHS ULT S&P 500	74347R107
IJR	ISHARES TR	109,582	$12,548	10.6%	$114.51	—	CORE S&P SCP ETF	464287804
SAA	PROSHARES TR	367,142	$11,995	10.1%	$32.67	—	PSHS ULT SCAP600	74347R818
MVV	PROSHARES TR	167,485	$11,841	10.0%	$70.70	—	PSHS ULT MCAP400	74347R404
IJH	ISHARES TR	36,516	$10,341	8.7%	$283.19	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	33,548	$4,660	3.9%	$138.91	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	42,231	$4,410	3.7%	$104.43	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	49,889	$4,253	3.6%	$85.25	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	37,319	$4,128	3.5%	$110.61	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	50,759	$3,705	3.1%	$72.99	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	40,080	$3,149	2.7%	$78.57	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	4,204	$2,004	1.7%	$476.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	26,758	$1,993	1.7%	$74.48	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	16,177	$1,657	1.4%	$102.43	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	17,871	$1,439	1.2%	$80.52	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	14,798	$1,373	1.2%	$92.78	—	S&P 600 SMCP GRW	78464A201
IVE	ISHARES TR	8,713	$1,364	1.2%	$156.55	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	16,287	$1,363	1.2%	$83.69	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SER TR	15,634	$1,325	1.1%	$84.75	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	14,285	$1,165	1.0%	$81.55	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	15,724	$1,117	0.9%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHC	SCHWAB STRATEGIC TR	21,910	$897	0.8%	$40.94	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	19,704	$768	0.6%	$38.98	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,429	$568	0.5%	$397.48	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,440	$380	0.3%	$110.47	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	1,143	$204	0.2%	$154.71	0.0%	COM	037833100