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| Name: |
LTG Capital LLC |
| City: |
Newton |
| State: |
MA |
| Zip: |
02466 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$167.19 |
$18,714,000 |
109,285 |
16.04% |
2,790,000 |
8,201 |
0.036 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.39 |
$14,125,000 |
127,799 |
12.11% |
1,955,000 |
14,995 |
0.022 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$12,863,000 |
211,767 |
11.02% |
2,554,000 |
174,525 |
0.091 |
Closed - End Fund - E... |
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SSO |
Ultra S&P500 ProShares |
4 |
- |
$78.57 |
$10,909,000 |
149,016 |
9.35% |
-783,000 |
-30,681 |
0.448 |
Closed - End Fund - E... |
|
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MVV |
Ultra MidCap400 ProShares |
5 |
- |
$65.13 |
$9,683,000 |
149,025 |
8.3% |
-525,000 |
-27,306 |
4.409 |
Closed - End Fund - E... |
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SAA |
Ultra SmallCap600 ProShares |
6 |
- |
$24.49 |
$8,275,000 |
340,603 |
7.09% |
-1,595,000 |
-54,998 |
0.378 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$130.53 |
$4,408,000 |
32,377 |
3.78% |
339,000 |
-135 |
0.071 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$63.78 |
$4,217,000 |
63,886 |
3.61% |
741,000 |
8,002 |
0.04 |
Closed - End Fund - E... |
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IJS |
iShares S&P SmCp 600/BRR Vl |
9 |
- |
$100.65 |
$4,148,000 |
38,377 |
3.55% |
182,000 |
-97 |
0.05 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$89.90 |
$4,126,000 |
43,999 |
3.54% |
621,000 |
-246 |
0.04 |
Closed - End Fund - E... |
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|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$116.25 |
$4,007,000 |
32,907 |
3.43% |
243,000 |
-102 |
0.052 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.80 |
$3,134,000 |
39,244 |
2.69% |
158,000 |
-254 |
0.005 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$2,756,000 |
37,128 |
2.36% |
613,000 |
6,667 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.53 |
$2,054,000 |
3,907 |
1.76% |
210,000 |
47 |
0 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
15 |
- |
$48.41 |
$1,578,000 |
32,056 |
1.35% |
43,000 |
-430 |
0.002 |
Closed - End Fund - Debt |
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IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$185.37 |
$1,463,000 |
7,832 |
1.25% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.85 |
$1,430,000 |
17,560 |
1.23% |
100,000 |
-99 |
0.014 |
N/A |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$87.28 |
$1,339,000 |
15,355 |
1.15% |
47,000 |
-99 |
0.06 |
Closed - End Fund - E... |
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MDYG |
streetTRACKS Series Trust -... |
20 |
- |
$85.86 |
$1,269,000 |
14,540 |
1.09% |
156,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$81.30 |
$1,269,000 |
15,296 |
1.09% |
-12,000 |
-77 |
0.088 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$86.90 |
$1,180,000 |
13,971 |
1.01% |
102,000 |
-378 |
0.003 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
22 |
- |
$74.82 |
$1,163,000 |
15,300 |
1% |
32,000 |
-119 |
0.008 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
23 |
- |
$36.31 |
$905,000 |
25,277 |
0.78% |
27,000 |
115 |
0.024 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$39.30 |
$843,000 |
21,594 |
0.72% |
39,000 |
-162 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.71 |
$465,000 |
1,048 |
0.4% |
17,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.37 |
$360,000 |
3,258 |
0.31% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
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