LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $94,818 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value ($000) $14,418 Shares 101,758 Est. Cost $148.53 Unrealized —

IJR ISHARES TR 11.3%

Value ($000) $10,717 Shares 113,607 Est. Cost $96.10 Unrealized —

SSO PROSHARES TR 10.1%

Value ($000) $9,584 Shares 179,607 Est. Cost $62.85 Unrealized —

IJH ISHARES TR 9.9%

Value ($000) $9,366 Shares 37,561 Est. Cost $244.39 Unrealized —

MVV PROSHARES TR 8.9%

Value ($000) $8,409 Shares 175,694 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 8.0%

Value ($000) $7,606 Shares 391,077 Est. Cost $24.00 Unrealized —

IJT ISHARES TR 3.8%

Value ($000) $3,597 Shares 32,797 Est. Cost $118.95 Unrealized —

IJS ISHARES TR 3.6%

Value ($000) $3,449 Shares 38,661 Est. Cost $95.79 Unrealized —

IJJ ISHARES TR 3.6%

Value ($000) $3,404 Shares 33,731 Est. Cost $104.26 Unrealized —

IJK ISHARES TR 3.6%

Value ($000) $3,380 Shares 46,785 Est. Cost $74.11 Unrealized —

SCZ ISHARES TR 3.3%

Value ($000) $3,157 Shares 55,903 Est. Cost $58.50 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $2,732 Shares 39,633 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $1,970 Shares 30,611 Est. Cost $65.16 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $1,705 Shares 3,972 Est. Cost $404.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,345 Shares 32,484 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,214 Shares 7,925 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,199 Shares 17,722 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,128 Shares 15,401 Est. Cost $91.93 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,103 Shares 15,247 Est. Cost $84.75 Unrealized —

MDYG SPDR SER TR 1.1%

Value ($000) $1,011 Shares 14,619 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,000 Shares 14,693 Est. Cost $58.55 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $993 Shares 15,304 Est. Cost $71.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value ($000) $806 Shares 24,998 Est. Cost $39.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $733 Shares 21,578 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $430 Shares 1,201 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	101,758	$14,418	15.2%	$148.53	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	113,607	$10,717	11.3%	$96.10	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	179,607	$9,584	10.1%	$62.85	—	PSHS ULT S&P 500	74347R107
IJH	ISHARES TR	37,561	$9,366	9.9%	$244.39	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	175,694	$8,409	8.9%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	391,077	$7,606	8.0%	$24.00	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	32,797	$3,597	3.8%	$118.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	38,661	$3,449	3.6%	$95.79	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	33,731	$3,404	3.6%	$104.26	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	46,785	$3,380	3.6%	$74.11	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	55,903	$3,157	3.3%	$58.50	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,633	$2,732	2.9%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	30,611	$1,970	2.1%	$65.16	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,972	$1,705	1.8%	$404.45	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,484	$1,345	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,925	$1,214	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,722	$1,199	1.3%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,401	$1,128	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	15,247	$1,103	1.2%	$84.75	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	14,619	$1,011	1.1%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	14,693	$1,000	1.1%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	15,304	$993	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHC	SCHWAB STRATEGIC TR	24,998	$806	0.9%	$39.95	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,578	$733	0.8%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,201	$430	0.5%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.4%	$109.92	—	SHORT TREAS BD	464288679