LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $116,682 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 16.0%

Value ($000) $18,714 Shares 109,285 Est. Cost $150.24 Unrealized —

IJR ISHARES TR 12.1%

Value ($000) $14,125 Shares 127,799 Est. Cost $97.80 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $12,863 Shares 211,767 Est. Cost $93.04 Unrealized —

SSO PROSHARES TR 9.3%

Value ($000) $10,909 Shares 149,016 Est. Cost $62.85 Unrealized —

MVV PROSHARES TR 8.3%

Value ($000) $9,683 Shares 149,025 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 7.1%

Value ($000) $8,275 Shares 340,603 Est. Cost $24.01 Unrealized —

IJT ISHARES TR 3.8%

Value ($000) $4,408 Shares 32,377 Est. Cost $118.95 Unrealized —

SCZ ISHARES TR 3.6%

Value ($000) $4,217 Shares 63,886 Est. Cost $59.44 Unrealized —

IJS ISHARES TR 3.6%

Value ($000) $4,148 Shares 38,377 Est. Cost $95.79 Unrealized —

IJK ISHARES TR 3.5%

Value ($000) $4,126 Shares 43,999 Est. Cost $74.11 Unrealized —

IJJ ISHARES TR 3.4%

Value ($000) $4,007 Shares 32,907 Est. Cost $104.26 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $3,134 Shares 39,244 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $2,756 Shares 37,128 Est. Cost $66.78 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $2,054 Shares 3,907 Est. Cost $405.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,578 Shares 32,056 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,463 Shares 7,832 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,430 Shares 17,560 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.1%

Value ($000) $1,339 Shares 15,355 Est. Cost $91.93 Unrealized —

MDYG SPDR SER TR 1.1%

Value ($000) $1,269 Shares 14,540 Est. Cost $81.15 Unrealized —

SLYV SPDR SER TR 1.1%

Value ($000) $1,269 Shares 15,296 Est. Cost $84.75 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,180 Shares 13,971 Est. Cost $58.55 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,163 Shares 15,300 Est. Cost $71.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $905 Shares 25,277 Est. Cost $39.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $843 Shares 21,594 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $465 Shares 1,048 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

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	109,285	$18,714	16.0%	$150.24	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	127,799	$14,125	12.1%	$97.80	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	211,767	$12,863	11.0%	$93.04	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	149,016	$10,909	9.3%	$62.85	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	149,025	$9,683	8.3%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	340,603	$8,275	7.1%	$24.01	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	32,377	$4,408	3.8%	$118.95	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	63,886	$4,217	3.6%	$59.44	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	38,377	$4,148	3.6%	$95.79	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	43,999	$4,126	3.5%	$74.11	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	32,907	$4,007	3.4%	$104.26	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	39,244	$3,134	2.7%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	37,128	$2,756	2.4%	$66.78	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,907	$2,054	1.8%	$405.91	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,056	$1,578	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,832	$1,463	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,560	$1,430	1.2%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,355	$1,339	1.1%	$91.93	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	14,540	$1,269	1.1%	$81.15	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	15,296	$1,269	1.1%	$84.75	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	13,971	$1,180	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	15,300	$1,163	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHC	SCHWAB STRATEGIC TR	25,277	$905	0.8%	$39.95	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,594	$843	0.7%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,048	$465	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.3%	$109.92	—	SHORT TREAS BD	464288679