Q2 2024 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2024-08-12 · accession 0001936987-24-000003
$110.5M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 15.9% | 107,052 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.2M | 11.9% | 123,482 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.9M | 10.7% | 202,817 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $10.9M | 9.90% | 132,440 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $8.4M | 7.61% | 135,309 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $7.3M | 6.62% | 315,867 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.4M | 3.97% | 34,134 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.1M | 3.69% | 66,041 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.0M | 3.64% | 41,300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.9M | 3.54% | 44,394 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 3.50% | 34,065 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 2.79% | 39,364 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 2.45% | 37,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.92% | 3,884 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 1.38% | 32,134 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.29% | 7,826 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 1.24% | 17,589 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.3M | 1.20% | 15,377 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 1.14% | 16,110 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 1.13% | 13,523 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 1.04% | 13,670 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 1.00% | 15,164 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $914,691 | 0.83% | 25,708 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $839,861 | 0.76% | 21,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $491,567 | 0.45% | 1,026 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $360,009 | 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.