LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $89,076 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.8%

Value ($000) $14,067 Shares 104,773 Est. Cost $162.79 Unrealized —

IJR ISHARES TR 11.7%

Value ($000) $10,397 Shares 112,534 Est. Cost $114.17 Unrealized —

IJH ISHARES TR 9.5%

Value ($000) $8,475 Shares 37,485 Est. Cost $282.30 Unrealized —

SSO PROSHARES TR 8.9%

Value ($000) $7,905 Shares 176,078 Est. Cost $105.16 Unrealized —

SAA PROSHARES TR 8.7%

Value ($000) $7,761 Shares 378,428 Est. Cost $32.40 Unrealized —

MVV PROSHARES TR 8.5%

Value ($000) $7,542 Shares 173,225 Est. Cost $69.97 Unrealized —

IJS ISHARES TR 4.1%

Value ($000) $3,634 Shares 40,836 Est. Cost $104.43 Unrealized —

IJT ISHARES TR 3.9%

Value ($000) $3,512 Shares 33,358 Est. Cost $138.91 Unrealized —

IJJ ISHARES TR 3.8%

Value ($000) $3,384 Shares 35,853 Est. Cost $110.61 Unrealized —

IJK ISHARES TR 3.5%

Value ($000) $3,088 Shares 48,443 Est. Cost $85.25 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $2,885 Shares 52,855 Est. Cost $72.48 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $2,493 Shares 39,914 Est. Cost $78.57 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $1,686 Shares 28,650 Est. Cost $73.80 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $1,594 Shares 4,199 Est. Cost $476.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,272 Shares 32,608 Est. Cost $74.39 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,151 Shares 8,385 Est. Cost $156.55 Unrealized —

SLYV SPDR SER TR 1.3%

Value ($000) $1,135 Shares 15,668 Est. Cost $84.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,109 Shares 17,687 Est. Cost $80.26 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,064 Shares 15,095 Est. Cost $92.51 Unrealized —

MDYV SPDR SER TR 1.1%

Value ($000) $965 Shares 15,951 Est. Cost $71.04 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $913 Shares 15,131 Est. Cost $83.69 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $901 Shares 14,782 Est. Cost $81.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $729 Shares 23,359 Est. Cost $40.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $656 Shares 20,858 Est. Cost $38.61 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $400 Shares 1,429 Est. Cost $397.48 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $358 Shares 3,258 Est. Cost $110.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	104,773	$14,067	15.8%	$162.79	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	112,534	$10,397	11.7%	$114.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	37,485	$8,475	9.5%	$282.30	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	176,078	$7,905	8.9%	$105.16	—	PSHS ULT S&P 500	74347R107
SAA	PROSHARES TR	378,428	$7,761	8.7%	$32.40	—	PSHS ULT SCAP600	74347R818
MVV	PROSHARES TR	173,225	$7,542	8.5%	$69.97	—	PSHS ULT MCAP400	74347R404
IJS	ISHARES TR	40,836	$3,634	4.1%	$104.43	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	33,358	$3,512	3.9%	$138.91	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	35,853	$3,384	3.8%	$110.61	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	48,443	$3,088	3.5%	$85.25	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	52,855	$2,885	3.2%	$72.48	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,914	$2,493	2.8%	$78.57	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	28,650	$1,686	1.9%	$73.80	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,199	$1,594	1.8%	$476.69	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,608	$1,272	1.4%	$74.39	—	US SML CAP ETF	808524607
IVE	ISHARES TR	8,385	$1,151	1.3%	$156.55	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SER TR	15,668	$1,135	1.3%	$84.75	—	S&P 600 SMCP VAL	78464A300
SCHM	SCHWAB STRATEGIC TR	17,687	$1,109	1.2%	$80.26	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,095	$1,064	1.2%	$92.51	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	15,951	$965	1.1%	$71.04	—	S&P 400 MDCP VAL	78464A839
IVW	ISHARES TR	15,131	$913	1.0%	$83.69	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SER TR	14,782	$901	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
SCHC	SCHWAB STRATEGIC TR	23,359	$729	0.8%	$40.42	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	20,858	$656	0.7%	$38.61	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,429	$400	0.4%	$397.48	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$358	0.4%	$110.47	—	SHORT TREAS BD	464288679