LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $110,455 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 15.9%

Value ($000) $17,586 Shares 107,052 Est. Cost $150.24 Unrealized —

IJR ISHARES TR 11.9%

Value ($000) $13,171 Shares 123,482 Est. Cost $97.80 Unrealized —

IJH ISHARES TR 10.7%

Value ($000) $11,869 Shares 202,817 Est. Cost $93.04 Unrealized —

SSO PROSHARES TR 9.9%

Value ($000) $10,939 Shares 132,440 Est. Cost $62.85 Unrealized —

MVV PROSHARES TR 7.6%

Value ($000) $8,404 Shares 135,309 Est. Cost $54.32 Unrealized —

SAA PROSHARES TR 6.6%

Value ($000) $7,316 Shares 315,867 Est. Cost $24.01 Unrealized —

IJT ISHARES TR 4.0%

Value ($000) $4,384 Shares 34,134 Est. Cost $119.44 Unrealized —

SCZ ISHARES TR 3.7%

Value ($000) $4,071 Shares 66,041 Est. Cost $59.51 Unrealized —

IJS ISHARES TR 3.6%

Value ($000) $4,017 Shares 41,300 Est. Cost $95.89 Unrealized —

IJK ISHARES TR 3.5%

Value ($000) $3,912 Shares 44,394 Est. Cost $74.11 Unrealized —

IJJ ISHARES TR 3.5%

Value ($000) $3,865 Shares 34,065 Est. Cost $104.57 Unrealized —

EFA ISHARES TR 2.8%

Value ($000) $3,083 Shares 39,364 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $2,701 Shares 37,189 Est. Cost $66.78 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,125 Shares 3,884 Est. Cost $405.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,525 Shares 32,134 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,424 Shares 7,826 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,369 Shares 17,589 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,320 Shares 15,377 Est. Cost $91.93 Unrealized —

SLYV SPDR SER TR 1.1%

Value ($000) $1,262 Shares 16,110 Est. Cost $84.43 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,251 Shares 13,523 Est. Cost $58.55 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,149 Shares 13,670 Est. Cost $81.15 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,106 Shares 15,164 Est. Cost $71.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $915 Shares 25,708 Est. Cost $39.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $840 Shares 21,860 Est. Cost $38.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $492 Shares 1,026 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	107,052	$17,586	15.9%	$150.24	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	123,482	$13,171	11.9%	$97.80	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	202,817	$11,869	10.7%	$93.04	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	132,440	$10,939	9.9%	$62.85	—	PSHS ULT S&P 500	74347R107
MVV	PROSHARES TR	135,309	$8,404	7.6%	$54.32	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	315,867	$7,316	6.6%	$24.01	—	PSHS ULT SCAP600	74347R818
IJT	ISHARES TR	34,134	$4,384	4.0%	$119.44	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	66,041	$4,071	3.7%	$59.51	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	41,300	$4,017	3.6%	$95.89	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	44,394	$3,912	3.5%	$74.11	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	34,065	$3,865	3.5%	$104.57	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	39,364	$3,083	2.8%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	37,189	$2,701	2.4%	$66.78	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,884	$2,125	1.9%	$405.91	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,134	$1,525	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,826	$1,424	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,589	$1,369	1.2%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,377	$1,320	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	16,110	$1,262	1.1%	$84.43	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	13,523	$1,251	1.1%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYG	SPDR SER TR	13,670	$1,149	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	15,164	$1,106	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
SCHC	SCHWAB STRATEGIC TR	25,708	$915	0.8%	$39.88	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	21,860	$840	0.8%	$38.35	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,026	$492	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.3%	$109.92	—	SHORT TREAS BD	464288679