LTG Capital

LTG Capital as of Dec. 31, 2023

Portfolio Holdings for LTG Capital

LTG Capital holds 26 positions in its portfolio as reported in the December 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) 14.7 $16M 101k 157.53
Ishares Tr Core S&p Scp Etf (IJR) 11.2 $12M 113k 107.88
Proshares Tr Pshs Ult S&p 500 (SSO) 10.8 $12M 180k 65.06
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $10M 37k 276.80
Proshares Tr Pshs Ult Mcap400 (MVV) 9.4 $10M 176k 57.89
Proshares Tr Pshs Ult Scap600 (SAA) 9.1 $9.9M 396k 24.95
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $4.1M 33k 125.14
Ishares Tr Sp Smcp600vl Etf (IJS) 3.7 $4.0M 39k 103.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.5 $3.8M 33k 114.04
Ishares Tr S&p Mc 400gr Etf (IJK) 3.2 $3.5M 44k 79.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $3.5M 56k 62.19
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.0M 40k 75.35
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.1M 31k 70.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $1.8M 3.9k 477.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.5M 33k 47.24
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.4M 7.8k 173.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.3M 18k 75.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.3M 16k 83.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.3M 15k 83.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $1.1M 15k 73.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.1M 15k 75.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.1M 14k 75.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $878k 25k 34.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $804k 22k 36.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $448k 1.1k 409.52
Ishares Tr Short Treas Bd (SHV) 0.3 $359k 3.3k 110.13