13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001936987-23-000001
Total Value
$92.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,906 | $14.5M | 15.67% |
| 2 | ISHARES TR | 464287804 | 111,879 | $10.6M | 11.41% |
| 3 | ISHARES TR | 464287507 | 37,290 | $9.0M | 9.72% |
| 4 | PROSHARES TR | 74347R404 | 177,084 | $8.4M | 9.10% |
| 5 | PROSHARES TR | 74347R818 | 388,311 | $8.1M | 8.69% |
| 6 | PROSHARES TR | 74347R107 | 181,063 | $8.0M | 8.68% |
| 7 | ISHARES TR | 464287879 | 39,657 | $3.6M | 3.90% |
| 8 | ISHARES TR | 464287887 | 33,010 | $3.6M | 3.85% |
| 9 | ISHARES TR | 464287705 | 34,907 | $3.5M | 3.79% |
| 10 | ISHARES TR | 464287606 | 48,229 | $3.3M | 3.55% |
| 11 | ISHARES TR | 464288273 | 53,461 | $3.0M | 3.26% |
| 12 | ISHARES TR | 464287465 | 39,582 | $2.6M | 2.80% |
| 13 | ISHARES TR | 46432F842 | 29,113 | $1.8M | 1.93% |
| 14 | ISHARES TR | 464287200 | 4,039 | $1.6M | 1.67% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,878 | $1.3M | 1.44% |
| 16 | ISHARES TR | 464287408 | 8,320 | $1.2M | 1.30% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,840 | $1.2M | 1.26% |
| 18 | SPDR SER TR | 78464A300 | 15,674 | $1.2M | 1.25% |
| 19 | SPDR SER TR | 78464A201 | 15,299 | $1.1M | 1.19% |
| 20 | SPDR SER TR | 78464A839 | 15,956 | $1.0M | 1.11% |
| 21 | SPDR SER TR | 78464A821 | 14,862 | $971,081 | 1.05% |
| 22 | ISHARES TR | 464287309 | 15,611 | $913,248 | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 24,336 | $765,853 | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 21,675 | $698,147 | 0.75% |
| 25 | INVESCO QQQ TR | IVZ | 1,428 | $380,248 | 0.41% |
| 26 | ISHARES TR | 464288679 | 3,258 | $358,120 | 0.39% |