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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 : 2023-12-31
  Total Value : $108,527,000
  Total Value Change : $13,711,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 10
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 15     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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 1 - $166.11 $15,924,000 101,084 14.67% 1,506,000 -674 0.069    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 2 - $108.98 $12,170,000 112,804 11.21% 1,453,000 -803 0.019    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $59.81 $10,309,000 37,242 9.5% 943,000 -319 0.016    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 7 - $129.89 $4,069,000 32,512 3.75% 472,000 -285 0.071    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 8 - $100.52 $3,966,000 38,474 3.65% 517,000 -187 0.05    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 9 - $116.25 $3,764,000 33,009 3.47% 360,000 -722 0.053    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 10 - $89.93 $3,505,000 44,245 3.23% 125,000 -2,540 0.04    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 11 - $63.64 $3,476,000 55,884 3.2% 319,000 -19 0.035    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 12 - $80.34 $2,976,000 39,498 2.74% 244,000 -135 0.006    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 13 - $0.00 $2,143,000 30,461 1.97% 173,000 -150 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $523.39 $1,844,000 3,860 1.7% 139,000 -112 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 16 - $184.22 $1,362,000 7,832 1.25% 148,000 -93 0.006    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 17 - $79.78 $1,330,000 17,659 1.23% 131,000 -63 0.015    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 22 - $84.71 $1,078,000 14,349 0.99% 78,000 -344 0.003    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 25 - $442.06 $448,000 1,094 0.41% 18,000 -107 0    Closed - End Fund - Debt

      15 Records Found
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