13F-HR filed by LTG Capital LLC
LTG Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-07-22, with 26 holding rows worth $109,896,000.
- Accession
- 0001936987-22-000002
- Filer
- CIK 1936987
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 26 entries on the cover page, a total value of $109,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,896,000 with VALUE read as thousands by filing date, 13F file number 028-22573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,538 | $16,487,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,358 | $12,016,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 173,188 | $11,361,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 369,851 | $10,582,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 168,582 | $10,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,036 | $9,940,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,611 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,447 | $4,183,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,628 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,658 | $3,758,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,736 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,974 | $2,941,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,690 | $1,924,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,215 | $1,911,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,421 | $1,489,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,614 | $1,342,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,428 | $1,324,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,574 | $1,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,912 | $1,246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,056 | $1,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,819 | $1,114,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,608 | $1,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,113 | $839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,844 | $728,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,429 | $518,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,440 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936987-22-000002 | this filing | 2022-07-22 | acceptance time not in the bulk data set |