Q3 2023 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2023-11-08 · accession 0001936987-23-000004
$94.8M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 15.2% | 101,758 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.7M | 11.3% | 113,607 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $9.6M | 10.1% | 179,607 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 9.88% | 37,561 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $8.4M | 8.87% | 175,694 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $7.6M | 8.02% | 391,077 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.6M | 3.79% | 32,797 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.4M | 3.64% | 38,661 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 3.59% | 33,731 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 3.56% | 46,785 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 3.33% | 55,903 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 2.88% | 39,633 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 2.08% | 30,611 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.80% | 3,972 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 1.42% | 32,484 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 1.28% | 7,925 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 1.26% | 17,722 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.1M | 1.19% | 15,401 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 1.16% | 15,247 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.0M | 1.07% | 14,619 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $999,959 | 1.05% | 14,693 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $992,617 | 1.05% | 15,304 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $806,186 | 0.85% | 24,998 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $732,789 | 0.77% | 21,578 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430,283 | 0.45% | 1,201 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $359,911 | 0.38% | 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.