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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 |
- |
$162.43 |
$15,924,000 |
101,084 |
14.67% |
1,506,000 |
-674 |
0.069 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$12,170,000 |
112,804 |
11.21% |
1,453,000 |
-803 |
0.019 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
3 |
- |
$72.71 |
$11,692,000 |
179,697 |
10.77% |
2,108,000 |
90 |
0.54 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$10,309,000 |
37,242 |
9.5% |
943,000 |
-319 |
0.016 |
Closed - End Fund - E... |
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MVV |
Ultra MidCap400 ProShares |
5 |
- |
$61.43 |
$10,208,000 |
176,331 |
9.41% |
1,799,000 |
637 |
5.217 |
Closed - End Fund - E... |
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SAA |
Ultra SmallCap600 ProShares |
6 |
- |
$23.00 |
$9,870,000 |
395,601 |
9.09% |
2,264,000 |
4,524 |
0.44 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$126.09 |
$4,069,000 |
32,512 |
3.75% |
472,000 |
-285 |
0.071 |
Closed - End Fund - E... |
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IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$97.19 |
$3,966,000 |
38,474 |
3.65% |
517,000 |
-187 |
0.05 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$112.23 |
$3,764,000 |
33,009 |
3.47% |
360,000 |
-722 |
0.053 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$87.00 |
$3,505,000 |
44,245 |
3.23% |
125,000 |
-2,540 |
0.04 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$61.35 |
$3,476,000 |
55,884 |
3.2% |
319,000 |
-19 |
0.035 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$2,976,000 |
39,498 |
2.74% |
244,000 |
-135 |
0.006 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$2,143,000 |
30,461 |
1.97% |
173,000 |
-150 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$1,844,000 |
3,860 |
1.7% |
139,000 |
-112 |
0 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
15 |
- |
$46.59 |
$1,535,000 |
32,486 |
1.41% |
190,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
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IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$180.15 |
$1,362,000 |
7,832 |
1.25% |
148,000 |
-93 |
0.006 |
Closed - End Fund - E... |
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SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$77.33 |
$1,330,000 |
17,659 |
1.23% |
131,000 |
-63 |
0.015 |
N/A |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
18 |
- |
$84.23 |
$1,292,000 |
15,454 |
1.19% |
164,000 |
53 |
0.061 |
Closed - End Fund - E... |
|
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SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$78.56 |
$1,281,000 |
15,373 |
1.18% |
178,000 |
126 |
0.039 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
20 |
- |
$72.18 |
$1,131,000 |
15,419 |
1.04% |
138,000 |
115 |
0.008 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$83.14 |
$1,113,000 |
14,706 |
1.03% |
102,000 |
87 |
0.05 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.53 |
$1,078,000 |
14,349 |
0.99% |
78,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
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SCHC |
Schwab International Small-... |
23 |
- |
$34.83 |
$878,000 |
25,162 |
0.81% |
72,000 |
164 |
0.028 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
24 |
- |
$38.03 |
$804,000 |
21,756 |
0.74% |
71,000 |
178 |
0.002 |
Closed - End Fund - Debt |
|
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QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$448,000 |
1,094 |
0.41% |
18,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.45 |
$359,000 |
3,258 |
0.33% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
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