$101 Million is the total value of LTG Capital LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,236,966 | +3.7% | 101,824 | +0.3% | 15.04% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,341,891 | +5.1% | 113,817 | +2.2% | 11.20% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,835,330 | +6.0% | 37,614 | +1.6% | 9.71% | +1.1% |
| MVV | Buy | PROSHARES TR | $9,441,091 | +7.0% | 176,730 | +0.0% | 9.32% | +2.1% |
| SAA | Buy | PROSHARES TR | $8,654,594 | +4.6% | 391,595 | +0.3% | 8.54% | -0.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,800,965 | +4.9% | 33,072 | +0.2% | 3.75% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,694,817 | +1.9% | 38,856 | +0.1% | 3.65% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,057,973 | +3.5% | 30,488 | +2.8% | 2.03% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,421,047 | +4.6% | 32,444 | +0.1% | 1.40% | -0.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $842,257 | +1.1% | 24,941 | +1.0% | 0.83% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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 | 2024-05-14 |
| 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.