13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001936987-24-000003
Total Value
$110.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,052 | $17.6M | 15.92% |
| 2 | ISHARES TR | 464287804 | 123,482 | $13.2M | 11.92% |
| 3 | ISHARES TR | 464287507 | 202,817 | $11.9M | 10.75% |
| 4 | PROSHARES TR | 74347R107 | 132,440 | $10.9M | 9.90% |
| 5 | PROSHARES TR | 74347R404 | 135,309 | $8.4M | 7.61% |
| 6 | PROSHARES TR | 74347R818 | 315,867 | $7.3M | 6.62% |
| 7 | ISHARES TR | 464287887 | 34,134 | $4.4M | 3.97% |
| 8 | ISHARES TR | 464288273 | 66,041 | $4.1M | 3.69% |
| 9 | ISHARES TR | 464287879 | 41,300 | $4.0M | 3.64% |
| 10 | ISHARES TR | 464287606 | 44,394 | $3.9M | 3.54% |
| 11 | ISHARES TR | 464287705 | 34,065 | $3.9M | 3.50% |
| 12 | ISHARES TR | 464287465 | 39,364 | $3.1M | 2.79% |
| 13 | ISHARES TR | 46432F842 | 37,189 | $2.7M | 2.45% |
| 14 | ISHARES TR | 464287200 | 3,884 | $2.1M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,134 | $1.5M | 1.38% |
| 16 | ISHARES TR | 464287408 | 7,826 | $1.4M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,589 | $1.4M | 1.24% |
| 18 | SPDR SER TR | 78464A201 | 15,377 | $1.3M | 1.20% |
| 19 | SPDR SER TR | 78464A300 | 16,110 | $1.3M | 1.14% |
| 20 | ISHARES TR | 464287309 | 13,523 | $1.3M | 1.13% |
| 21 | SPDR SER TR | 78464A821 | 13,670 | $1.1M | 1.04% |
| 22 | SPDR SER TR | 78464A839 | 15,164 | $1.1M | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 25,708 | $914,691 | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 21,860 | $839,861 | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 1,026 | $491,567 | 0.45% |
| 26 | ISHARES TR | 464288679 | 3,258 | $360,009 | 0.33% |