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  Name: LTG Capital LLC
  City: Newton
  State: MA
  Zip: 02466
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $116,683,000
  Total Value Change : $8,156,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SSO)1 Year Chart         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...
   (MVV)1 Year Chart         MVV Ultra MidCap400 ProShares 5 - $65.13 $9,683,000 149,025 8.3% -525,000 -27,306 4.409    Closed - End Fund - E...
   (SAA)1 Year Chart         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)1 Year Chart         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...
   (IJS)1 Year Chart         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...
   (IJK)1 Year Chart         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...
   (IJJ)1 Year Chart         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...
   (EFA)1 Year Chart         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...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 15 - $48.41 $1,578,000 32,056 1.35% 43,000 -430 0.002    Closed - End Fund - Debt
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 17 - $79.85 $1,430,000 17,560 1.23% 100,000 -99 0.014    N/A
   (SLYG)1 Year Chart         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...
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 20 - $85.86 $1,269,000 14,540 1.09% 156,000 -166 0    Closed - End Fund - E...
   (SLYV)1 Year Chart         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...
   (IVW)1 Year Chart         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)1 Year Chart         MDYV streetTRACKS Series Trust -... 22 - $74.82 $1,163,000 15,300 1% 32,000 -119 0.008    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 24 - $39.30 $843,000 21,594 0.72% 39,000 -162 0.002    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 25 - $455.71 $465,000 1,048 0.4% 17,000 -46 0    Closed - End Fund - Debt
      17 Records Found
  1    
Page 1 of 1
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