13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001936987-24-000002
Total Value
$116.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,285 | $18.7M | 16.04% |
| 2 | ISHARES TR | 464287804 | 127,799 | $14.1M | 12.11% |
| 3 | ISHARES TR | 464287507 | 211,767 | $12.9M | 11.02% |
| 4 | PROSHARES TR | 74347R107 | 149,016 | $10.9M | 9.35% |
| 5 | PROSHARES TR | 74347R404 | 149,025 | $9.7M | 8.30% |
| 6 | PROSHARES TR | 74347R818 | 340,603 | $8.3M | 7.09% |
| 7 | ISHARES TR | 464287887 | 32,377 | $4.4M | 3.78% |
| 8 | ISHARES TR | 464288273 | 63,886 | $4.2M | 3.61% |
| 9 | ISHARES TR | 464287879 | 38,377 | $4.1M | 3.55% |
| 10 | ISHARES TR | 464287606 | 43,999 | $4.1M | 3.54% |
| 11 | ISHARES TR | 464287705 | 32,907 | $4.0M | 3.43% |
| 12 | ISHARES TR | 464287465 | 39,244 | $3.1M | 2.69% |
| 13 | ISHARES TR | 46432F842 | 37,128 | $2.8M | 2.36% |
| 14 | ISHARES TR | 464287200 | 3,907 | $2.1M | 1.76% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,056 | $1.6M | 1.35% |
| 16 | ISHARES TR | 464287408 | 7,832 | $1.5M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,560 | $1.4M | 1.23% |
| 18 | SPDR SER TR | 78464A201 | 15,355 | $1.3M | 1.15% |
| 19 | SPDR SER TR | 78464A821 | 14,540 | $1.3M | 1.09% |
| 20 | SPDR SER TR | 78464A300 | 15,296 | $1.3M | 1.09% |
| 21 | ISHARES TR | 464287309 | 13,971 | $1.2M | 1.01% |
| 22 | SPDR SER TR | 78464A839 | 15,300 | $1.2M | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 25,277 | $904,917 | 0.78% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 21,594 | $842,598 | 0.72% |
| 25 | INVESCO QQQ TR | IVZ | 1,048 | $465,322 | 0.40% |
| 26 | ISHARES TR | 464288679 | 3,258 | $360,139 | 0.31% |