LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $101,279 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.0%

Value ($000) $15,237 Shares 101,824 Est. Cost $148.53 Unrealized —

IJR ISHARES TR 11.2%

Value ($000) $11,342 Shares 113,817 Est. Cost $96.10 Unrealized —

SSO PROSHARES TR 10.4%

Value ($000) $10,571 Shares 181,828 Est. Cost $62.85 Unrealized —

IJH ISHARES TR 9.7%

Value ($000) $9,835 Shares 37,614 Est. Cost $244.39 Unrealized —

MVV PROSHARES TR 9.3%

Value ($000) $9,441 Shares 176,730 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 8.5%

Value ($000) $8,655 Shares 391,595 Est. Cost $24.00 Unrealized —

IJT ISHARES TR 3.8%

Value ($000) $3,801 Shares 33,072 Est. Cost $118.95 Unrealized —

IJS ISHARES TR 3.6%

Value ($000) $3,695 Shares 38,856 Est. Cost $95.79 Unrealized —

IJJ ISHARES TR 3.6%

Value ($000) $3,655 Shares 34,116 Est. Cost $104.26 Unrealized —

IJK ISHARES TR 3.5%

Value ($000) $3,581 Shares 47,745 Est. Cost $74.11 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $2,873 Shares 39,632 Est. Cost $67.83 Unrealized —

SCZ ISHARES TR 2.7%

Value ($000) $2,781 Shares 47,144 Est. Cost $58.87 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $2,058 Shares 30,488 Est. Cost $65.16 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $1,804 Shares 4,049 Est. Cost $404.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,421 Shares 32,444 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,285 Shares 7,970 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,258 Shares 17,707 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,185 Shares 15,394 Est. Cost $91.93 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,177 Shares 15,246 Est. Cost $84.75 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,053 Shares 15,304 Est. Cost $71.04 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,052 Shares 14,925 Est. Cost $58.55 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,047 Shares 14,618 Est. Cost $81.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $842 Shares 24,941 Est. Cost $39.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $768 Shares 21,541 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $504 Shares 1,364 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	101,824	$15,237	15.0%	$148.53	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	113,817	$11,342	11.2%	$96.10	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	181,828	$10,571	10.4%	$62.85	—	PSHS ULT S&P 500	74347R107
IJH	ISHARES TR	37,614	$9,835	9.7%	$244.39	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	176,730	$9,441	9.3%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	391,595	$8,655	8.5%	$24.00	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	33,072	$3,801	3.8%	$118.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	38,856	$3,695	3.6%	$95.79	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	34,116	$3,655	3.6%	$104.26	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	47,745	$3,581	3.5%	$74.11	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	39,632	$2,873	2.8%	$67.83	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	47,144	$2,781	2.7%	$58.87	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	30,488	$2,058	2.0%	$65.16	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,049	$1,804	1.8%	$404.45	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,444	$1,421	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,970	$1,285	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,707	$1,258	1.2%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,394	$1,185	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	15,246	$1,177	1.2%	$84.75	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	15,304	$1,053	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
IVW	ISHARES TR	14,925	$1,052	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SER TR	14,618	$1,047	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
SCHC	SCHWAB STRATEGIC TR	24,941	$842	0.8%	$39.95	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,541	$768	0.8%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,364	$504	0.5%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.4%	$109.92	—	SHORT TREAS BD	464288679