LTG Capital

LTG Capital as of Sept. 30, 2023

Portfolio Holdings for LTG Capital

LTG Capital holds 26 positions in its portfolio as reported in the September 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 $14M 102k 141.69
Ishares Tr Core S&p Scp Etf (IJR) 11.3 $11M 114k 94.33
Proshares Tr Pshs Ult S&p 500 (SSO) 10.1 $9.6M 180k 53.36
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $9.4M 38k 249.36
Proshares Tr Pshs Ult Mcap400 (MVV) 8.9 $8.4M 176k 47.86
Proshares Tr Pshs Ult Scap600 (SAA) 8.0 $7.6M 391k 19.45
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $3.6M 33k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $3.4M 39k 89.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $3.4M 34k 100.93
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $3.4M 47k 72.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.3 $3.2M 56k 56.47
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.7M 40k 68.92
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.0M 31k 64.35
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.7M 4.0k 429.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.3M 33k 41.42
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.2M 7.9k 153.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.2M 18k 67.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.1M 15k 73.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.1M 15k 72.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $1.0M 15k 69.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1000k 15k 68.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $993k 15k 64.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $806k 25k 32.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $733k 22k 33.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $430k 1.2k 358.27
Ishares Tr Short Treas Bd (SHV) 0.4 $360k 3.3k 110.47