13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001936987-23-000002
Total Value
$96.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,503 | $14.7M | 15.22% |
| 2 | ISHARES TR | 464287804 | 111,374 | $10.8M | 11.17% |
| 3 | ISHARES TR | 464287507 | 37,030 | $9.3M | 9.61% |
| 4 | PROSHARES TR | 74347R107 | 182,712 | $9.2M | 9.49% |
| 5 | PROSHARES TR | 74347R404 | 176,646 | $8.8M | 9.13% |
| 6 | PROSHARES TR | 74347R818 | 390,320 | $8.3M | 8.57% |
| 7 | ISHARES TR | 464287879 | 38,804 | $3.6M | 3.76% |
| 8 | ISHARES TR | 464287887 | 33,020 | $3.6M | 3.75% |
| 9 | ISHARES TR | 464287705 | 34,272 | $3.5M | 3.65% |
| 10 | ISHARES TR | 464287606 | 48,000 | $3.4M | 3.55% |
| 11 | ISHARES TR | 464288273 | 54,739 | $3.3M | 3.38% |
| 12 | ISHARES TR | 464287465 | 39,736 | $2.8M | 2.94% |
| 13 | ISHARES TR | 46432F842 | 29,651 | $2.0M | 2.06% |
| 14 | ISHARES TR | 464287200 | 4,050 | $1.7M | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,412 | $1.4M | 1.41% |
| 16 | ISHARES TR | 464287408 | 8,255 | $1.2M | 1.28% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,745 | $1.2M | 1.25% |
| 18 | SPDR SER TR | 78464A300 | 15,448 | $1.2M | 1.22% |
| 19 | SPDR SER TR | 78464A201 | 15,594 | $1.2M | 1.19% |
| 20 | SPDR SER TR | 78464A839 | 15,510 | $1.0M | 1.06% |
| 21 | SPDR SER TR | 78464A821 | 14,816 | $1.0M | 1.05% |
| 22 | ISHARES TR | 464287309 | 15,773 | $1.0M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 24,703 | $832,738 | 0.86% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 21,822 | $759,406 | 0.79% |
| 25 | INVESCO QQQ TR | IVZ | 1,428 | $458,288 | 0.47% |
| 26 | ISHARES TR | 464288679 | 3,258 | $360,009 | 0.37% |