$25.5 Million is the total value of LTG Capital LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,429,000 | -68.5% | 34,798 | -66.8% | 17.40% | +10.2% |
| SSO | Sell | PROSHARES TR | $2,175,000 | -72.5% | 54,879 | -68.8% | 8.54% | -3.7% |
| MVV | Sell | PROSHARES TR | $2,130,000 | -71.8% | 52,880 | -69.5% | 8.37% | -1.2% |
| SAA | Sell | PROSHARES TR | $1,951,000 | -74.9% | 108,101 | -71.4% | 7.66% | -12.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,184,000 | -66.3% | 11,646 | -65.1% | 4.65% | +18.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,182,000 | -7.1% | 31,279 | -4.1% | 4.64% | +225.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,116,000 | -69.3% | 13,538 | -66.8% | 4.38% | +7.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,109,000 | -67.2% | 12,307 | -65.7% | 4.36% | +14.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,054,000 | -7.1% | 15,699 | +0.2% | 4.14% | +225.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,042,000 | -66.3% | 16,524 | -65.9% | 4.09% | +18.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,031,000 | -3.1% | 15,127 | +0.2% | 4.05% | +239.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,027,000 | -7.4% | 16,920 | -4.3% | 4.04% | +224.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $924,000 | -4.2% | 15,982 | +0.2% | 3.63% | +235.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $893,000 | -0.9% | 14,815 | +0.2% | 3.51% | +247.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $692,000 | -93.3% | 7,938 | -92.9% | 2.72% | -76.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $650,000 | -10.8% | 23,309 | -0.2% | 2.55% | +212.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $586,000 | -10.7% | 20,780 | -0.4% | 2.30% | +212.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $450,000 | -94.7% | 2,053 | -94.5% | 1.77% | -81.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $431,000 | -74.4% | 8,179 | -71.5% | 1.69% | -10.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $386,000 | -86.6% | 7,941 | -85.0% | 1.52% | -53.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -85.0% | 6,690 | -83.2% | 1.47% | -47.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $321,000 | -72.1% | 2,500 | -70.2% | 1.26% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $317,000 | -80.1% | 884 | -78.9% | 1.24% | -30.4% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,258 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,429 | -100.0% | -0.45% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,131 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.