$89.1 Million is the total value of LTG Capital LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,067,000 | -14.7% | 104,773 | +0.2% | 15.79% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,397,000 | -13.5% | 112,534 | +1.1% | 11.67% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,475,000 | -14.7% | 37,485 | +1.2% | 9.51% | +5.2% |
| SSO | Buy | PROSHARES TR | $7,905,000 | -30.4% | 176,078 | +1.7% | 8.87% | -14.2% |
| SAA | Buy | PROSHARES TR | $7,761,000 | -26.7% | 378,428 | +2.3% | 8.71% | -9.5% |
| MVV | Buy | PROSHARES TR | $7,542,000 | -28.7% | 173,225 | +2.8% | 8.47% | -12.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,634,000 | -14.8% | 40,836 | -1.9% | 4.08% | +5.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,512,000 | -16.0% | 33,358 | -0.3% | 3.94% | +3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,384,000 | -15.8% | 35,853 | -2.1% | 3.80% | +3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,088,000 | -17.8% | 48,443 | -0.4% | 3.47% | +1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,885,000 | -15.9% | 52,855 | +2.2% | 3.24% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,493,000 | -15.2% | 39,914 | -0.2% | 2.80% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,686,000 | -12.4% | 28,650 | +3.5% | 1.89% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,594,000 | -16.6% | 4,199 | -0.4% | 1.79% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,272,000 | -14.6% | 32,608 | +3.8% | 1.43% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,151,000 | -14.2% | 8,385 | -2.7% | 1.29% | +5.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,135,000 | -12.4% | 15,668 | +0.6% | 1.27% | +8.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,109,000 | -16.2% | 17,687 | +1.5% | 1.24% | +3.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,064,000 | -14.6% | 15,095 | +1.2% | 1.19% | +5.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $965,000 | -13.4% | 15,951 | +0.8% | 1.08% | +6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $913,000 | -20.6% | 15,131 | +0.5% | 1.02% | -2.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $901,000 | -16.7% | 14,782 | +1.2% | 1.01% | +2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $729,000 | -13.1% | 23,359 | +5.6% | 0.82% | +7.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $656,000 | -9.9% | 20,858 | +5.1% | 0.74% | +11.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $400,000 | -22.8% | 1,429 | 0.0% | 0.45% | -4.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $358,000 | -5.8% | 3,258 | -5.3% | 0.40% | +16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.