LTG Capital LLC Concentrated Active

Location: Framingham, MA

CIK: 0001936987 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $94.82M (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value $14.42M Shares 101,758 Est. Cost $148.53 Unrealized —

IJR ISHARES TR 11.3%

Value $10.72M Shares 113,607 Est. Cost $96.10 Unrealized —

SSO PROSHARES TR 10.1%

Value $9.584M Shares 179,607 Est. Cost $62.85 Unrealized —

IJH ISHARES TR 9.9%

Value $9.366M Shares 37,561 Est. Cost $244.39 Unrealized —

MVV PROSHARES TR 8.9%

Value $8.409M Shares 175,694 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 8.0%

Value $7.606M Shares 391,077 Est. Cost $24.00 Unrealized —

IJT ISHARES TR 3.8%

Value $3.597M Shares 32,797 Est. Cost $118.95 Unrealized —

IJS ISHARES TR 3.6%

Value $3.449M Shares 38,661 Est. Cost $95.79 Unrealized —

IJJ ISHARES TR 3.6%

Value $3.404M Shares 33,731 Est. Cost $104.26 Unrealized —

IJK ISHARES TR 3.6%

Value $3.38M Shares 46,785 Est. Cost $74.11 Unrealized —

SCZ ISHARES TR 3.3%

Value $3.157M Shares 55,903 Est. Cost $58.50 Unrealized —

EFA ISHARES TR 2.9%

Value $2.732M Shares 39,633 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.1%

Value $1.97M Shares 30,611 Est. Cost $65.16 Unrealized —

IVV ISHARES TR 1.8%

Value $1.705M Shares 3,972 Est. Cost $404.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value $1.345M Shares 32,484 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value $1.214M Shares 7,925 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.199M Shares 17,722 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.2%

Value $1.128M Shares 15,401 Est. Cost $91.93 Unrealized —

SLYV SPDR SER TR 1.2%

Value $1.103M Shares 15,247 Est. Cost $84.75 Unrealized —

MDYG SPDR SER TR 1.1%

Value $1.011M Shares 14,619 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.1%

Value $1M Shares 14,693 Est. Cost $58.55 Unrealized —

MDYV SPDR SER TR 1.0%

Value $993K Shares 15,304 Est. Cost $71.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value $806K Shares 24,998 Est. Cost $39.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $733K Shares 21,578 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $430K Shares 1,201 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.4%

Value $360K Shares 3,258 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	101,758	$14.42M	15.2%	$148.53	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	113,607	$10.72M	11.3%	$96.10	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	179,607	$9.584M	10.1%	$62.85	—	PSHS ULT S&P 500	74347R107
IJH	ISHARES TR	37,561	$9.366M	9.9%	$244.39	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	175,694	$8.409M	8.9%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	391,077	$7.606M	8.0%	$24.00	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	32,797	$3.597M	3.8%	$118.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	38,661	$3.449M	3.6%	$95.79	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	33,731	$3.404M	3.6%	$104.26	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	46,785	$3.38M	3.6%	$74.11	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	55,903	$3.157M	3.3%	$58.50	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,633	$2.732M	2.9%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	30,611	$1.97M	2.1%	$65.16	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,972	$1.705M	1.8%	$404.45	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,484	$1.345M	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,925	$1.214M	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,722	$1.199M	1.3%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,401	$1.128M	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	15,247	$1.103M	1.2%	$84.75	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	14,619	$1.011M	1.1%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	14,693	$1M	1.1%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	15,304	$993K	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHC	SCHWAB STRATEGIC TR	24,998	$806K	0.9%	$39.95	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,578	$733K	0.8%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,201	$430K	0.5%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360K	0.4%	$109.92	—	SHORT TREAS BD	464288679