LTG Capital LLC Concentrated Active

Location: Framingham, MA

CIK: 0001936987 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $25.45M (100.0% shares, 0.0% debt)

Holdings (23)

RSP INVESCO EXCHANGE TRADED FD T 17.4%

Value $4.429M Shares 34,798 Est. Cost $162.79 Unrealized —

SSO PROSHARES TR 8.5%

Value $2.175M Shares 54,879 Est. Cost $105.16 Unrealized —

MVV PROSHARES TR 8.4%

Value $2.13M Shares 52,880 Est. Cost $69.97 Unrealized —

SAA PROSHARES TR 7.7%

Value $1.951M Shares 108,101 Est. Cost $32.40 Unrealized —

IJT ISHARES TR 4.7%

Value $1.184M Shares 11,646 Est. Cost $138.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.6%

Value $1.182M Shares 31,279 Est. Cost $74.39 Unrealized —

IJS ISHARES TR 4.4%

Value $1.116M Shares 13,538 Est. Cost $104.43 Unrealized —

IJJ ISHARES TR 4.4%

Value $1.109M Shares 12,307 Est. Cost $110.61 Unrealized —

SLYV SPDR SER TR 4.1%

Value $1.054M Shares 15,699 Est. Cost $84.75 Unrealized —

IJK ISHARES TR 4.1%

Value $1.042M Shares 16,524 Est. Cost $85.25 Unrealized —

SLYG SPDR SER TR 4.1%

Value $1.031M Shares 15,127 Est. Cost $92.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.0%

Value $1.027M Shares 16,920 Est. Cost $80.26 Unrealized —

MDYV SPDR SER TR 3.6%

Value $924K Shares 15,982 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 3.5%

Value $893K Shares 14,815 Est. Cost $81.15 Unrealized —

IJR ISHARES TR 2.7%

Value $692K Shares 7,938 Est. Cost $114.17 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.6%

Value $650K Shares 23,309 Est. Cost $40.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $586K Shares 20,780 Est. Cost $38.61 Unrealized —

IJH ISHARES TR 1.8%

Value $450K Shares 2,053 Est. Cost $282.30 Unrealized —

IEFA ISHARES TR 1.7%

Value $431K Shares 8,179 Est. Cost $73.80 Unrealized —

SCZ ISHARES TR 1.5%

Value $386K Shares 7,941 Est. Cost $72.48 Unrealized —

EFA ISHARES TR 1.5%

Value $375K Shares 6,690 Est. Cost $78.57 Unrealized —

IVE ISHARES TR 1.3%

Value $321K Shares 2,500 Est. Cost $156.55 Unrealized —

IVV ISHARES TR 1.2%

Value $317K Shares 884 Est. Cost $476.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	34,798	$4.429M	17.4%	$162.79	—	S&P500 EQL WGT	46137V357
SSO	PROSHARES TR	54,879	$2.175M	8.5%	$105.16	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	52,880	$2.13M	8.4%	$69.97	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	108,101	$1.951M	7.7%	$32.40	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	11,646	$1.184M	4.7%	$138.91	—	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	31,279	$1.182M	4.6%	$74.39	—	US SML CAP ETF	808524607
IJS	ISHARES TR	13,538	$1.116M	4.4%	$104.43	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	12,307	$1.109M	4.4%	$110.61	—	S&P MC 400VL ETF	464287705
SLYV	SPDR SER TR	15,699	$1.054M	4.1%	$84.75	—	S&P 600 SMCP VAL	78464A300
IJK	ISHARES TR	16,524	$1.042M	4.1%	$85.25	—	S&P MC 400GR ETF	464287606
SLYG	SPDR SER TR	15,127	$1.031M	4.1%	$92.51	—	S&P 600 SMCP GRW	78464A201
SCHM	SCHWAB STRATEGIC TR	16,920	$1.027M	4.0%	$80.26	—	US MID-CAP ETF	808524508
MDYV	SPDR SER TR	15,982	$924K	3.6%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	14,815	$893K	3.5%	$81.15	—	S&P 400 MDCP GRW	78464A821
IJR	ISHARES TR	7,938	$692K	2.7%	$114.17	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	23,309	$650K	2.6%	$40.42	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	20,780	$586K	2.3%	$38.61	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	2,053	$450K	1.8%	$282.30	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	8,179	$431K	1.7%	$73.80	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	7,941	$386K	1.5%	$72.48	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	6,690	$375K	1.5%	$78.57	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	2,500	$321K	1.3%	$156.55	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	884	$317K	1.2%	$476.69	—	CORE S&P500 ETF	464287200