13F-HR filed by LTG Capital LLC
LTG Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 26 holding rows worth $101,279,110.
- Accession
- 0001936987-23-000003
- Filer
- CIK 1936987
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $101,279,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,279,110 with VALUE read as dollars as filed, 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 | 101,824 | $15,236,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,817 | $11,341,891 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 181,828 | $10,570,783 | dollars as filed | |
| IJH | 464287507 | COM | 37,614 | $9,835,330 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 176,730 | $9,441,091 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 391,595 | $8,654,594 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,072 | $3,800,965 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,856 | $3,694,817 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,116 | $3,654,847 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47,745 | $3,580,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,632 | $2,873,328 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,144 | $2,780,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,488 | $2,057,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,049 | $1,804,233 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,444 | $1,421,047 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,970 | $1,284,684 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,707 | $1,257,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,394 | $1,184,722 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,246 | $1,176,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,304 | $1,052,609 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,925 | $1,051,914 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,618 | $1,047,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,941 | $842,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,541 | $767,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $503,890 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,258 | $359,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936987-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |