LTG Capital

LTG Capital as of Dec. 31, 2021

Portfolio Holdings for LTG Capital

LTG Capital holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.4 $17M 105k 162.79
Proshares Tr Pshs Ult S&p 500 (SSO) 10.8 $13M 87k 146.28
Ishares Tr Core S&p Scp Etf (IJR) 10.6 $13M 110k 114.51
Proshares Tr Pshs Ult Scap600 (SAA) 10.1 $12M 367k 32.67
Proshares Tr Pshs Ult Mcap400 (MVV) 10.0 $12M 168k 70.70
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $10M 37k 283.19
Ishares Tr S&P SML 600 GWT (IJT) 3.9 $4.7M 34k 138.91
Ishares Tr Sp Smcp600vl Etf (IJS) 3.7 $4.4M 42k 104.43
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $4.3M 50k 85.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.5 $4.1M 37k 110.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $3.7M 51k 72.99
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.1M 40k 78.57
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.0M 4.2k 476.69
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.0M 27k 74.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.7M 16k 102.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.4M 18k 80.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.4M 15k 92.78
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.4M 8.7k 156.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.4M 16k 83.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.3M 16k 84.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.2M 14k 81.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.1M 16k 71.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $897k 22k 40.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $768k 20k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $568k 1.4k 397.48
Ishares Tr Short Treas Bd (SHV) 0.3 $380k 3.4k 110.47
Apple (AAPL) 0.2 $204k 1.1k 178.48