Q4 2024 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2025-01-30 · accession 0001667731-25-000173
$119.2M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.6M | 16.4% | 111,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.3M | 12.8% | 132,530 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.5M | 11.3% | 215,949 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $9.6M | 8.08% | 141,890 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $9.1M | 7.66% | 351,603 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $9.0M | 7.56% | 97,458 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.5M | 3.78% | 33,269 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.5M | 3.75% | 41,160 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.4M | 3.68% | 72,195 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 3.44% | 32,855 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 3.32% | 43,568 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 2.48% | 42,009 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 2.47% | 38,930 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.89% | 3,833 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.40% | 64,522 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 1.23% | 52,955 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 1.21% | 16,551 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.4M | 1.18% | 15,576 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.14% | 7,123 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 1.03% | 15,345 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 1.01% | 13,799 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.99% | 11,639 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $916,749 | 0.77% | 26,704 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $831,780 | 0.70% | 44,961 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $488,225 | 0.41% | 955 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $358,738 | 0.30% | 3,258 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.