LTG Capital LLC Concentrated Active

CIK: 0001936987 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $120,276 (100.0% shares, 0.0% debt)

Holdings (26)

RSP INVESCO EXCHANGE TRADED FD T 16.3%

Value ($000) $19,545 Shares 109,091 Est. Cost $150.78 Unrealized —

IJR ISHARES TR 12.4%

Value ($000) $14,956 Shares 127,859 Est. Cost $98.45 Unrealized —

IJH ISHARES TR 10.8%

Value ($000) $13,033 Shares 209,116 Est. Cost $92.11 Unrealized —

MVV PROSHARES TR 8.2%

Value ($000) $9,819 Shares 142,052 Est. Cost $55.02 Unrealized —

SAA PROSHARES TR 7.9%

Value ($000) $9,558 Shares 351,413 Est. Cost $24.34 Unrealized —

SSO PROSHARES TR 7.3%

Value ($000) $8,825 Shares 97,872 Est. Cost $62.85 Unrealized —

SCZ ISHARES TR 3.9%

Value ($000) $4,678 Shares 69,083 Est. Cost $59.87 Unrealized —

IJT ISHARES TR 3.9%

Value ($000) $4,667 Shares 33,459 Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.7%

Value ($000) $4,422 Shares 41,072 Est. Cost $95.89 Unrealized —

IJJ ISHARES TR 3.4%

Value ($000) $4,131 Shares 33,414 Est. Cost $104.57 Unrealized —

IJK ISHARES TR 3.4%

Value ($000) $4,050 Shares 44,054 Est. Cost $74.11 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $3,286 Shares 39,287 Est. Cost $67.83 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $3,079 Shares 39,446 Est. Cost $67.43 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,259 Shares 3,916 Est. Cost $405.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,661 Shares 32,255 Est. Cost $72.74 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $1,519 Shares 7,706 Est. Cost $148.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,465 Shares 17,635 Est. Cost $79.51 Unrealized —

SLYG SPDR SER TR 1.2%

Value ($000) $1,445 Shares 15,524 Est. Cost $91.93 Unrealized —

SLYV SPDR SER TR 1.2%

Value ($000) $1,432 Shares 16,490 Est. Cost $84.48 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,244 Shares 12,990 Est. Cost $58.55 Unrealized —

MDYV SPDR SER TR 1.0%

Value ($000) $1,216 Shares 15,298 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 1.0%

Value ($000) $1,208 Shares 13,771 Est. Cost $81.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,021 Shares 26,489 Est. Cost $39.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $915 Shares 22,257 Est. Cost $38.40 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $481 Shares 985 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	109,091	$19,545	16.3%	$150.78	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	127,859	$14,956	12.4%	$98.45	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	209,116	$13,033	10.8%	$92.11	—	CORE S&P MCP ETF	464287507
MVV	PROSHARES TR	142,052	$9,819	8.2%	$55.02	—	PSHS ULT MCAP400	74347R404
SAA	PROSHARES TR	351,413	$9,558	7.9%	$24.34	—	PSHS ULT SCAP600	74347R818
SSO	PROSHARES TR	97,872	$8,825	7.3%	$62.85	—	PSHS ULT S&P 500	74347R107
SCZ	ISHARES TR	69,083	$4,678	3.9%	$59.87	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	33,459	$4,667	3.9%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	41,072	$4,422	3.7%	$95.89	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	33,414	$4,131	3.4%	$104.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	44,054	$4,050	3.4%	$74.11	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	39,287	$3,286	2.7%	$67.83	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	39,446	$3,079	2.6%	$67.43	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,916	$2,259	1.9%	$405.91	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	32,255	$1,661	1.4%	$72.74	—	US SML CAP ETF	808524607
IVE	ISHARES TR	7,706	$1,519	1.3%	$148.52	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	17,635	$1,465	1.2%	$79.51	—	US MID-CAP ETF	808524508
SLYG	SPDR SER TR	15,524	$1,445	1.2%	$91.93	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	16,490	$1,432	1.2%	$84.48	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	12,990	$1,244	1.0%	$58.55	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	15,298	$1,216	1.0%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	13,771	$1,208	1.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
SCHC	SCHWAB STRATEGIC TR	26,489	$1,021	0.8%	$39.84	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	22,257	$915	0.8%	$38.40	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	985	$481	0.4%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,258	$360	0.3%	$109.92	—	SHORT TREAS BD	464288679