LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $108,525 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 14.7%

Value ($000) $15,924 Shares 101,084 Est. Cost $148.53 Unrealized —

IJR ISHARES TR 11.2%

Value ($000) $12,170 Shares 112,804 Est. Cost $96.10 Unrealized —

SSO PROSHARES TR 10.8%

Value ($000) $11,692 Shares 179,697 Est. Cost $62.85 Unrealized —

IJH ISHARES TR 9.5%

Value ($000) $10,309 Shares 37,242 Est. Cost $244.39 Unrealized —

MVV PROSHARES TR 9.4%

Value ($000) $10,208 Shares 176,331 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 9.1%

Value ($000) $9,870 Shares 395,601 Est. Cost $24.01 Unrealized —

IJT ISHARES TR 3.7%

Value ($000) $4,069 Shares 32,512 Est. Cost $118.95 Unrealized —

IJS ISHARES TR 3.7%

Value ($000) $3,966 Shares 38,474 Est. Cost $95.79 Unrealized —

IJJ ISHARES TR 3.5%

Value ($000) $3,764 Shares 33,009 Est. Cost $104.26 Unrealized —

IJK ISHARES TR 3.2%

Value ($000) $3,505 Shares 44,245 Est. Cost $74.11 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $3,476 Shares 55,884 Est. Cost $58.50 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $2,976 Shares 39,498 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $2,143 Shares 30,461 Est. Cost $65.16 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $1,844 Shares 3,860 Est. Cost $404.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,535 Shares 32,486 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,362 Shares 7,832 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,330 Shares 17,659 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,292 Shares 15,454 Est. Cost $91.93 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,281 Shares 15,373 Est. Cost $84.75 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,131 Shares 15,419 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,113 Shares 14,706 Est. Cost $81.15 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,078 Shares 14,349 Est. Cost $58.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $878 Shares 25,162 Est. Cost $39.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $804 Shares 21,756 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $448 Shares 1,094 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $359 Shares 3,258 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	101,084	$15,924	14.7%	$148.53	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	112,804	$12,170	11.2%	$96.10	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	179,697	$11,692	10.8%	$62.85	—	PSHS ULT S&P 500	74347R107
IJH	ISHARES TR	37,242	$10,309	9.5%	$244.39	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	176,331	$10,208	9.4%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	395,601	$9,870	9.1%	$24.01	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	32,512	$4,069	3.7%	$118.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	38,474	$3,966	3.7%	$95.79	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	33,009	$3,764	3.5%	$104.26	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	44,245	$3,505	3.2%	$74.11	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	55,884	$3,476	3.2%	$58.50	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	39,498	$2,976	2.7%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	30,461	$2,143	2.0%	$65.16	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,860	$1,844	1.7%	$404.45	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,486	$1,535	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,832	$1,362	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,659	$1,330	1.2%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,454	$1,292	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	15,373	$1,281	1.2%	$84.75	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	15,419	$1,131	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	14,706	$1,113	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	14,349	$1,078	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	25,162	$878	0.8%	$39.95	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,756	$804	0.7%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,094	$448	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$359	0.3%	$109.92	—	SHORT TREAS BD	464288679