13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001936987-23-000004
Total Value
$94.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,758 | $14.4M | 15.21% |
| 2 | ISHARES TR | 464287804 | 113,607 | $10.7M | 11.30% |
| 3 | PROSHARES TR | 74347R107 | 179,607 | $9.6M | 10.11% |
| 4 | ISHARES TR | 464287507 | 37,561 | $9.4M | 9.88% |
| 5 | PROSHARES TR | 74347R404 | 175,694 | $8.4M | 8.87% |
| 6 | PROSHARES TR | 74347R818 | 391,077 | $7.6M | 8.02% |
| 7 | ISHARES TR | 464287887 | 32,797 | $3.6M | 3.79% |
| 8 | ISHARES TR | 464287879 | 38,661 | $3.4M | 3.64% |
| 9 | ISHARES TR | 464287705 | 33,731 | $3.4M | 3.59% |
| 10 | ISHARES TR | 464287606 | 46,785 | $3.4M | 3.56% |
| 11 | ISHARES TR | 464288273 | 55,903 | $3.2M | 3.33% |
| 12 | ISHARES TR | 464287465 | 39,633 | $2.7M | 2.88% |
| 13 | ISHARES TR | 46432F842 | 30,611 | $2.0M | 2.08% |
| 14 | ISHARES TR | 464287200 | 3,972 | $1.7M | 1.80% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,484 | $1.3M | 1.42% |
| 16 | ISHARES TR | 464287408 | 7,925 | $1.2M | 1.28% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,722 | $1.2M | 1.26% |
| 18 | SPDR SER TR | 78464A201 | 15,401 | $1.1M | 1.19% |
| 19 | SPDR SER TR | 78464A300 | 15,247 | $1.1M | 1.16% |
| 20 | SPDR SER TR | 78464A821 | 14,619 | $1.0M | 1.07% |
| 21 | ISHARES TR | 464287309 | 14,693 | $999,959 | 1.05% |
| 22 | SPDR SER TR | 78464A839 | 15,304 | $992,617 | 1.05% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 24,998 | $806,186 | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 21,578 | $732,789 | 0.77% |
| 25 | INVESCO QQQ TR | IVZ | 1,201 | $430,283 | 0.45% |
| 26 | ISHARES TR | 464288679 | 3,258 | $359,911 | 0.38% |