LTG Capital

LTG Capital as of March 31, 2023

Portfolio Holdings for LTG Capital

LTG Capital holds 26 positions in its portfolio as reported in the March 2023 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) 15.2 $15M 102k 144.80
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $11M 111k 96.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $9.3M 37k 250.59
Proshares Tr Pshs Ult S&p 500 (SSO) 9.5 $9.2M 183k 50.18
Proshares Tr Pshs Ult Mcap400 (MVV) 9.1 $8.8M 177k 49.94
Proshares Tr Pshs Ult Scap600 (SAA) 8.6 $8.3M 390k 21.20
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $3.6M 39k 93.46
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $3.6M 33k 109.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $3.5M 34k 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $3.4M 48k 71.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $3.3M 55k 59.65
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.8M 40k 71.52
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.0M 30k 67.03
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.7M 4.1k 411.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.4M 32k 41.93
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.2M 8.3k 149.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.2M 18k 67.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.2M 15k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.2M 16k 73.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $1.0M 16k 66.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.0M 15k 68.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.0M 16k 63.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $833k 25k 33.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $759k 22k 34.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $458k 1.4k 320.93
Ishares Tr Short Treas Bd (SHV) 0.4 $360k 3.3k 110.50