$110 Million is the total value of LTG Capital LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,487,000 | -3.1% | 104,538 | +0.1% | 15.00% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,016,000 | -4.2% | 111,358 | +1.6% | 10.93% | +3.2% |
| SSO | Buy | PROSHARES TR | $11,361,000 | -10.8% | 173,188 | +98.9% | 10.34% | -3.9% |
| SAA | Buy | PROSHARES TR | $10,582,000 | -11.8% | 369,851 | +0.7% | 9.63% | -5.0% |
| MVV | Buy | PROSHARES TR | $10,575,000 | -10.7% | 168,582 | +0.7% | 9.62% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,940,000 | -3.9% | 37,036 | +1.4% | 9.04% | +3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,263,000 | -3.3% | 41,611 | -1.5% | 3.88% | +4.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,183,000 | -10.2% | 33,447 | -0.3% | 3.81% | -3.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,017,000 | -2.7% | 36,628 | -1.9% | 3.66% | +4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,758,000 | -11.6% | 48,658 | -2.5% | 3.42% | -4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,431,000 | -7.4% | 51,736 | +1.9% | 3.12% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,941,000 | -6.6% | 39,974 | -0.3% | 2.68% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,924,000 | -3.5% | 27,690 | +3.5% | 1.75% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,911,000 | -4.6% | 4,215 | +0.3% | 1.74% | +2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,489,000 | -10.1% | 31,421 | +94.2% | 1.36% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,000 | -1.6% | 8,614 | -1.1% | 1.22% | +6.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,324,000 | -8.0% | 17,428 | -2.5% | 1.20% | -0.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,295,000 | -2.3% | 15,574 | -0.4% | 1.18% | +5.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,246,000 | -9.2% | 14,912 | +0.8% | 1.13% | -2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,150,000 | -15.6% | 15,056 | -7.6% | 1.05% | -9.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,114,000 | -0.3% | 15,819 | +0.6% | 1.01% | +7.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,082,000 | -7.1% | 14,608 | +2.3% | 0.98% | +0.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $839,000 | -6.5% | 22,113 | +0.9% | 0.76% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $728,000 | -5.2% | 19,844 | +0.7% | 0.66% | +2.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $518,000 | -8.8% | 1,429 | 0.0% | 0.47% | -1.9% | |
| SHV | ISHARES TRshort treas bd | $380,000 | 0.0% | 3,440 | 0.0% | 0.35% | +7.8% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,143 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 17.4% |
| ISHARES TR | 8 | Q3 2023 | 11.7% |
| PROSHARES TR | 8 | Q3 2023 | 10.8% |
| PROSHARES TR | 8 | Q3 2023 | 10.0% |
| PROSHARES TR | 8 | Q3 2023 | 10.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
View LTG Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
View LTG Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.