LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $109,896 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.0%

Value ($000) $16,487 Shares 104,538 Est. Cost $162.79 Unrealized —

IJR ISHARES TR 10.9%

Value ($000) $12,016 Shares 111,358 Est. Cost $114.40 Unrealized —

SSO PROSHARES TR 10.3%

Value ($000) $11,361 Shares 173,188 Est. Cost $106.17 Unrealized —

SAA PROSHARES TR 9.6%

Value ($000) $10,582 Shares 369,851 Est. Cost $32.67 Unrealized —

MVV PROSHARES TR 9.6%

Value ($000) $10,575 Shares 168,582 Est. Cost $70.70 Unrealized —

IJH ISHARES TR 9.0%

Value ($000) $9,940 Shares 37,036 Est. Cost $282.98 Unrealized —

IJS ISHARES TR 3.9%

Value ($000) $4,263 Shares 41,611 Est. Cost $104.43 Unrealized —

IJT ISHARES TR 3.8%

Value ($000) $4,183 Shares 33,447 Est. Cost $138.91 Unrealized —

IJJ ISHARES TR 3.7%

Value ($000) $4,017 Shares 36,628 Est. Cost $110.61 Unrealized —

IJK ISHARES TR 3.4%

Value ($000) $3,758 Shares 48,658 Est. Cost $85.25 Unrealized —

SCZ ISHARES TR 3.1%

Value ($000) $3,431 Shares 51,736 Est. Cost $72.87 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $2,941 Shares 39,974 Est. Cost $78.57 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $1,924 Shares 27,690 Est. Cost $74.31 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $1,911 Shares 4,215 Est. Cost $476.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,489 Shares 31,421 Est. Cost $75.73 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,342 Shares 8,614 Est. Cost $156.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,324 Shares 17,428 Est. Cost $80.52 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,295 Shares 15,574 Est. Cost $84.75 Unrealized —

SLYG SPDR SER TR 1.1%

Value ($000) $1,246 Shares 14,912 Est. Cost $92.78 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,150 Shares 15,056 Est. Cost $83.69 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,114 Shares 15,819 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,082 Shares 14,608 Est. Cost $81.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $839 Shares 22,113 Est. Cost $40.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $728 Shares 19,844 Est. Cost $38.98 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $518 Shares 1,429 Est. Cost $397.48 Unrealized —

SHV ISHARES TR 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	104,538	$16,487	15.0%	$162.79	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	111,358	$12,016	10.9%	$114.40	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	173,188	$11,361	10.3%	$106.17	—	PSHS ULT S&P 500	74347R107
SAA	PROSHARES TR	369,851	$10,582	9.6%	$32.67	—	PSHS ULT SCAP600	74347R818
MVV	PROSHARES TR	168,582	$10,575	9.6%	$70.70	—	PSHS ULT MCAP400	74347R404
IJH	ISHARES TR	37,036	$9,940	9.0%	$282.98	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	41,611	$4,263	3.9%	$104.43	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	33,447	$4,183	3.8%	$138.91	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	36,628	$4,017	3.7%	$110.61	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	48,658	$3,758	3.4%	$85.25	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	51,736	$3,431	3.1%	$72.87	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,974	$2,941	2.7%	$78.57	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	27,690	$1,924	1.8%	$74.31	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,215	$1,911	1.7%	$476.69	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	31,421	$1,489	1.4%	$75.73	—	US SML CAP ETF	808524607
IVE	ISHARES TR	8,614	$1,342	1.2%	$156.55	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,428	$1,324	1.2%	$80.52	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	15,574	$1,295	1.2%	$84.75	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	14,912	$1,246	1.1%	$92.78	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	15,056	$1,150	1.0%	$83.69	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	15,819	$1,114	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	14,608	$1,082	1.0%	$81.39	—	S&P 400 MDCP GRW	78464A821
SCHC	SCHWAB STRATEGIC TR	22,113	$839	0.8%	$40.94	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	19,844	$728	0.7%	$38.98	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,429	$518	0.5%	$397.48	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,440	$380	0.3%	$110.47	—	SHORT TREAS BD	464288679