LTG Capital LLC Concentrated Active

Location: Framingham, MA

CIK: 0001936987 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $92.76M (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.7%

Value $14.54M Shares 102,906 Est. Cost $148.53 Unrealized —

IJR ISHARES TR 11.4%

Value $10.59M Shares 111,879 Est. Cost $96.03 Unrealized —

IJH ISHARES TR 9.7%

Value $9.02M Shares 37,290 Est. Cost $244.12 Unrealized —

MVV PROSHARES TR 9.1%

Value $8.44M Shares 177,084 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 8.7%

Value $8.063M Shares 388,311 Est. Cost $24.00 Unrealized —

SSO PROSHARES TR 8.7%

Value $8.048M Shares 181,063 Est. Cost $62.85 Unrealized —

IJS ISHARES TR 3.9%

Value $3.621M Shares 39,657 Est. Cost $95.79 Unrealized —

IJT ISHARES TR 3.8%

Value $3.567M Shares 33,010 Est. Cost $118.95 Unrealized —

IJJ ISHARES TR 3.8%

Value $3.519M Shares 34,907 Est. Cost $104.26 Unrealized —

IJK ISHARES TR 3.6%

Value $3.294M Shares 48,229 Est. Cost $74.11 Unrealized —

SCZ ISHARES TR 3.3%

Value $3.019M Shares 53,461 Est. Cost $58.86 Unrealized —

EFA ISHARES TR 2.8%

Value $2.598M Shares 39,582 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 1.9%

Value $1.795M Shares 29,113 Est. Cost $65.06 Unrealized —

IVV ISHARES TR 1.7%

Value $1.552M Shares 4,039 Est. Cost $404.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $1.332M Shares 32,878 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value $1.207M Shares 8,320 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.17M Shares 17,840 Est. Cost $79.51 Unrealized —

SLYV SPDR SER TR 1.3%

Value $1.163M Shares 15,674 Est. Cost $84.75 Unrealized —

SLYG SPDR SER TR 1.2%

Value $1.105M Shares 15,299 Est. Cost $92.28 Unrealized —

MDYV SPDR SER TR 1.1%

Value $1.033M Shares 15,956 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value $971K Shares 14,862 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.0%

Value $913K Shares 15,611 Est. Cost $58.50 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value $766K Shares 24,336 Est. Cost $40.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $698K Shares 21,675 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $380K Shares 1,428 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.4%

Value $358K Shares 3,258 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	102,906	$14.54M	15.7%	$148.53	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	111,879	$10.59M	11.4%	$96.03	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	37,290	$9.02M	9.7%	$244.12	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	177,084	$8.44M	9.1%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	388,311	$8.063M	8.7%	$24.00	—	PSHS ULT SCAP600	74347R818
SSO	PROSHARES TR	181,063	$8.048M	8.7%	$62.85	—	PSHS ULT S&P 500	74347R107
IJS	ISHARES TR	39,657	$3.621M	3.9%	$95.79	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	33,010	$3.567M	3.8%	$118.95	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	34,907	$3.519M	3.8%	$104.26	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	48,229	$3.294M	3.6%	$74.11	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	53,461	$3.019M	3.3%	$58.86	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,582	$2.598M	2.8%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	29,113	$1.795M	1.9%	$65.06	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,039	$1.552M	1.7%	$404.45	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,878	$1.332M	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	8,320	$1.207M	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,840	$1.17M	1.3%	$79.51	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	15,674	$1.163M	1.3%	$84.75	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	15,299	$1.105M	1.2%	$92.28	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	15,956	$1.033M	1.1%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	14,862	$971K	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	15,611	$913K	1.0%	$58.50	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	24,336	$766K	0.8%	$40.04	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,675	$698K	0.8%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,428	$380K	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$358K	0.4%	$109.92	—	SHORT TREAS BD	464288679