13F HOLDINGS REPORT
LTG Capital LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001936987-24-000004
Total Value
$120.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,091 | $19.5M | 16.25% |
| 2 | ISHARES TR | 464287804 | 127,859 | $15.0M | 12.44% |
| 3 | ISHARES TR | 464287507 | 209,116 | $13.0M | 10.84% |
| 4 | PROSHARES TR | 74347R404 | 142,052 | $9.8M | 8.16% |
| 5 | PROSHARES TR | 74347R818 | 351,413 | $9.6M | 7.95% |
| 6 | PROSHARES TR | 74347R107 | 97,872 | $8.8M | 7.34% |
| 7 | ISHARES TR | 464288273 | 69,083 | $4.7M | 3.89% |
| 8 | ISHARES TR | 464287887 | 33,459 | $4.7M | 3.88% |
| 9 | ISHARES TR | 464287879 | 41,072 | $4.4M | 3.68% |
| 10 | ISHARES TR | 464287705 | 33,414 | $4.1M | 3.43% |
| 11 | ISHARES TR | 464287606 | 44,054 | $4.0M | 3.37% |
| 12 | ISHARES TR | 464287465 | 39,287 | $3.3M | 2.73% |
| 13 | ISHARES TR | 46432F842 | 39,446 | $3.1M | 2.56% |
| 14 | ISHARES TR | 464287200 | 3,916 | $2.3M | 1.88% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 32,255 | $1.7M | 1.38% |
| 16 | ISHARES TR | 464287408 | 7,706 | $1.5M | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 17,635 | $1.5M | 1.22% |
| 18 | SPDR SER TR | 78464A201 | 15,524 | $1.4M | 1.20% |
| 19 | SPDR SER TR | 78464A300 | 16,490 | $1.4M | 1.19% |
| 20 | ISHARES TR | 464287309 | 12,990 | $1.2M | 1.03% |
| 21 | SPDR SER TR | 78464A839 | 15,298 | $1.2M | 1.01% |
| 22 | SPDR SER TR | 78464A821 | 13,771 | $1.2M | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 26,489 | $1.0M | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 22,257 | $915,211 | 0.76% |
| 25 | INVESCO QQQ TR | IVZ | 985 | $480,750 | 0.40% |
| 26 | ISHARES TR | 464288679 | 3,258 | $360,433 | 0.30% |