13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001936987-23-000003
Total Value
$101.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,824 | $15.2M | 15.04% |
| 2 | ISHARES TR | 464287804 | 113,817 | $11.3M | 11.20% |
| 3 | PROSHARES TR | 74347R107 | 181,828 | $10.6M | 10.44% |
| 4 | ISHARES TR | 464287507 | 37,614 | $9.8M | 9.71% |
| 5 | PROSHARES TR | 74347R404 | 176,730 | $9.4M | 9.32% |
| 6 | PROSHARES TR | 74347R818 | 391,595 | $8.7M | 8.55% |
| 7 | ISHARES TR | 464287887 | 33,072 | $3.8M | 3.75% |
| 8 | ISHARES TR | 464287879 | 38,856 | $3.7M | 3.65% |
| 9 | ISHARES TR | 464287705 | 34,116 | $3.7M | 3.61% |
| 10 | ISHARES TR | 464287606 | 47,745 | $3.6M | 3.54% |
| 11 | ISHARES TR | 464287465 | 39,632 | $2.9M | 2.84% |
| 12 | ISHARES TR | 464288273 | 47,144 | $2.8M | 2.75% |
| 13 | ISHARES TR | 46432F842 | 30,488 | $2.1M | 2.03% |
| 14 | ISHARES TR | 464287200 | 4,049 | $1.8M | 1.78% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,444 | $1.4M | 1.40% |
| 16 | ISHARES TR | 464287408 | 7,970 | $1.3M | 1.27% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,707 | $1.3M | 1.24% |
| 18 | SPDR SER TR | 78464A201 | 15,394 | $1.2M | 1.17% |
| 19 | SPDR SER TR | 78464A300 | 15,246 | $1.2M | 1.16% |
| 20 | SPDR SER TR | 78464A839 | 15,304 | $1.1M | 1.04% |
| 21 | ISHARES TR | 464287309 | 14,925 | $1.1M | 1.04% |
| 22 | SPDR SER TR | 78464A821 | 14,618 | $1.0M | 1.03% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 24,941 | $842,257 | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 21,541 | $767,936 | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 1,364 | $503,890 | 0.50% |
| 26 | ISHARES TR | 464288679 | 3,258 | $359,847 | 0.36% |