Q1 2024 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2024-05-14 · accession 0001936987-24-000002
$116.7M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 16.0% | 109,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.1M | 12.1% | 127,799 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.9M | 11.0% | 211,767 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $10.9M | 9.35% | 149,016 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $9.7M | 8.30% | 149,025 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $8.3M | 7.09% | 340,603 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.4M | 3.78% | 32,377 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.2M | 3.61% | 63,886 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.1M | 3.55% | 38,377 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.1M | 3.54% | 43,999 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 3.43% | 32,907 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 2.69% | 39,244 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 2.36% | 37,128 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.76% | 3,907 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 1.35% | 32,056 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.25% | 7,832 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 1.23% | 17,560 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.15% | 15,355 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.3M | 1.09% | 14,540 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 1.09% | 15,296 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.01% | 13,971 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 1.00% | 15,300 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $904,917 | 0.78% | 25,277 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $842,598 | 0.72% | 21,594 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $465,322 | 0.40% | 1,048 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $360,139 | 0.31% | 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.