Q3 2024 · 13F-HR
LTG Capital LLCholdings as filed
Filed 2024-11-01 · accession 0001936987-24-000004
$120.3M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 16.3% | 109,091 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.0M | 12.4% | 127,859 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 10.8% | 209,116 | Common | NONE |
| 74347R404 | MVV | PROSHARES TR | $9.8M | 8.16% | 142,052 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $9.6M | 7.95% | 351,413 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.8M | 7.34% | 97,872 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 3.89% | 69,083 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.7M | 3.88% | 33,459 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.4M | 3.68% | 41,072 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 3.43% | 33,414 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 3.37% | 44,054 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 2.73% | 39,287 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 2.56% | 39,446 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.88% | 3,916 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 1.38% | 32,255 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.26% | 7,706 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 1.22% | 17,635 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.4M | 1.20% | 15,524 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.4M | 1.19% | 16,490 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.03% | 12,990 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 1.01% | 15,298 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 1.00% | 13,771 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.0M | 0.85% | 26,489 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $915,211 | 0.76% | 22,257 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $480,750 | 0.40% | 985 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $360,433 | 0.30% | 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.