LTG Capital

LTG Capital as of June 30, 2023

Portfolio Holdings for LTG Capital

LTG Capital holds 26 positions in its portfolio as reported in the June 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) 15.0 $15M 102k 149.64
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $11M 114k 99.65
Proshares Tr Pshs Ult S&p 500 (SSO) 10.4 $11M 182k 58.14
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $9.8M 38k 261.48
Proshares Tr Pshs Ult Mcap400 (MVV) 9.3 $9.4M 177k 53.42
Proshares Tr Pshs Ult Scap600 (SAA) 8.5 $8.7M 392k 22.10
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $3.8M 33k 114.93
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $3.7M 39k 95.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $3.7M 34k 107.13
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $3.6M 48k 75.00
Ishares Tr Msci Eafe Etf (EFA) 2.8 $2.9M 40k 72.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.7 $2.8M 47k 58.98
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.1M 31k 67.50
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.8M 4.0k 445.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.4M 32k 43.80
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.3M 8.0k 161.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.3M 18k 71.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.2M 15k 76.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.2M 15k 77.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.1M 15k 68.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.1M 15k 70.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.0M 15k 71.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $842k 25k 33.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $768k 22k 35.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $504k 1.4k 369.42
Ishares Tr Short Treas Bd (SHV) 0.4 $360k 3.3k 110.45