LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $96,574 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value ($000) $14,698 Shares 101,503 Est. Cost $148.53 Unrealized —

IJR ISHARES TR 11.2%

Value ($000) $10,792 Shares 111,374 Est. Cost $96.03 Unrealized —

IJH ISHARES TR 9.6%

Value ($000) $9,279 Shares 37,030 Est. Cost $244.12 Unrealized —

SSO PROSHARES TR 9.5%

Value ($000) $9,169 Shares 182,712 Est. Cost $62.85 Unrealized —

MVV PROSHARES TR 9.1%

Value ($000) $8,821 Shares 176,646 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 8.6%

Value ($000) $8,275 Shares 390,320 Est. Cost $24.00 Unrealized —

IJS ISHARES TR 3.8%

Value ($000) $3,627 Shares 38,804 Est. Cost $95.79 Unrealized —

IJT ISHARES TR 3.8%

Value ($000) $3,625 Shares 33,020 Est. Cost $118.95 Unrealized —

IJJ ISHARES TR 3.6%

Value ($000) $3,522 Shares 34,272 Est. Cost $104.26 Unrealized —

IJK ISHARES TR 3.6%

Value ($000) $3,432 Shares 48,000 Est. Cost $74.11 Unrealized —

SCZ ISHARES TR 3.4%

Value ($000) $3,265 Shares 54,739 Est. Cost $58.87 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $2,842 Shares 39,736 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $1,988 Shares 29,651 Est. Cost $65.09 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $1,665 Shares 4,050 Est. Cost $404.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,359 Shares 32,412 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,233 Shares 8,255 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,204 Shares 17,745 Est. Cost $79.51 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,177 Shares 15,448 Est. Cost $84.75 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,150 Shares 15,594 Est. Cost $91.93 Unrealized —

MDYV SPDR SER TR 1.1%

Value ($000) $1,025 Shares 15,510 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,014 Shares 14,816 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,002 Shares 15,773 Est. Cost $58.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value ($000) $833 Shares 24,703 Est. Cost $39.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $759 Shares 21,822 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $458 Shares 1,428 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $360 Shares 3,258 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	101,503	$14,698	15.2%	$148.53	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	111,374	$10,792	11.2%	$96.03	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	37,030	$9,279	9.6%	$244.12	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	182,712	$9,169	9.5%	$62.85	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	176,646	$8,821	9.1%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	390,320	$8,275	8.6%	$24.00	—	PSHS ULT SCAP600	74347R818
IJS	ISHARES TR	38,804	$3,627	3.8%	$95.79	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	33,020	$3,625	3.8%	$118.95	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	34,272	$3,522	3.6%	$104.26	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	48,000	$3,432	3.6%	$74.11	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	54,739	$3,265	3.4%	$58.87	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,736	$2,842	2.9%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	29,651	$1,988	2.1%	$65.09	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,050	$1,665	1.7%	$404.45	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,412	$1,359	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	8,255	$1,233	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,745	$1,204	1.2%	$79.51	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	15,448	$1,177	1.2%	$84.75	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	15,594	$1,150	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	15,510	$1,025	1.1%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	14,816	$1,014	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	15,773	$1,002	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	24,703	$833	0.9%	$39.95	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,822	$759	0.8%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,428	$458	0.5%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.4%	$109.92	—	SHORT TREAS BD	464288679