Q2 2023 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2023-08-04 · accession 0001936987-23-000003
$101.3M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.2M | 15.0% | 101,824 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.3M | 11.2% | 113,817 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $10.6M | 10.4% | 181,828 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 9.71% | 37,614 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $9.4M | 9.32% | 176,730 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $8.7M | 8.55% | 391,595 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.8M | 3.75% | 33,072 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.7M | 3.65% | 38,856 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 3.61% | 34,116 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.6M | 3.54% | 47,745 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 2.84% | 39,632 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 2.75% | 47,144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 2.03% | 30,488 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.78% | 4,049 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 1.40% | 32,444 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 1.27% | 7,970 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 1.24% | 17,707 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 1.17% | 15,394 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 1.16% | 15,246 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 1.04% | 15,304 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 1.04% | 14,925 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.0M | 1.03% | 14,618 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $842,257 | 0.83% | 24,941 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $767,936 | 0.76% | 21,541 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $503,890 | 0.50% | 1,364 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $359,847 | 0.36% | 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.