Q4 2023 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2024-02-07 · accession 0001936987-24-000001
$108.5M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.9M | 14.7% | 101,084 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.2M | 11.2% | 112,804 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $11.7M | 10.8% | 179,697 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.3M | 9.50% | 37,242 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $10.2M | 9.41% | 176,331 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $9.9M | 9.09% | 395,601 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.1M | 3.75% | 32,512 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.0M | 3.65% | 38,474 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 3.47% | 33,009 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 3.23% | 44,245 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.5M | 3.20% | 55,884 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 2.74% | 39,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.97% | 30,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.70% | 3,860 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 1.41% | 32,486 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.25% | 7,832 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 1.23% | 17,659 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.19% | 15,454 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 1.18% | 15,373 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 1.04% | 15,419 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 1.03% | 14,706 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.99% | 14,349 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $877,900 | 0.81% | 25,162 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $804,102 | 0.74% | 21,756 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448,015 | 0.41% | 1,094 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $358,804 | 0.33% | 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.