TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $91,201 (100.0% shares, 0.0% debt)

Holdings (15)

SPLV INVESCO EXCHNG TRADED FD TR 27.7%

Value ($000) $25,288 Shares 436,748 Est. Cost $53.13 Unrealized —

MOAT VANECK VECTORS ETF TR 26.7%

Value ($000) $24,310 Shares 484,755 Est. Cost $46.33 Unrealized —

SSO PROSHARES TR 13.6%

Value ($000) $12,445 Shares 96,885 Est. Cost $119.81 Unrealized —

VGT VANGUARD WORLD FDS 12.3%

Value ($000) $11,260 Shares 52,238 Est. Cost $215.55 Unrealized —

USMV ISHARES TR 11.5%

Value ($000) $10,509 Shares 163,944 Est. Cost $59.74 Unrealized —

GLD SPDR GOLD TRUST 4.2%

Value ($000) $3,873 Shares 27,892 Est. Cost $138.86 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $688 Shares 8,111 Est. Cost $84.82 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $583 Shares 5,271 Est. Cost $110.61 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $544 Shares 10,905 Est. Cost $49.46 Unrealized -8.3%

IEI ISHARES TR 0.4%

Value ($000) $354 Shares 2,788 Est. Cost $126.97 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $308 Shares 2,151 Est. Cost $143.19 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $293 Shares 169 Est. Cost $93.09 Unrealized -0.4%

AAPL APPLE INC 0.3%

Value ($000) $276 Shares 1,232 Est. Cost $46.89 Unrealized +7.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $250 Shares 5,000 Est. Cost $49.46 Unrealized -8.3%

XYZ SQUARE INC 0.2%

Value ($000) $220 Shares 3,559 Est. Cost $70.21 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCHNG TRADED FD TR	436,748	$25,288	27.7%	$53.13	—	S&P500 LOW VOL	46138E354
MOAT	VANECK VECTORS ETF TR	484,755	$24,310	26.7%	$46.33	—	MORNINGSTAR WIDE	92189F643
SSO	PROSHARES TR	96,885	$12,445	13.6%	$119.81	—	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FDS	52,238	$11,260	12.3%	$215.55	—	INF TECH ETF	92204A702
USMV	ISHARES TR	163,944	$10,509	11.5%	$59.74	—	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	27,892	$3,873	4.2%	$138.86	—	GOLD SHS	78463V107
SHY	ISHARES TR	8,111	$688	0.8%	$84.82	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	5,271	$583	0.6%	$110.61	—	SHORT TREAS BD	464288679
AMAT	APPLIED MATLS INC	10,905	$544	0.6%	$49.46	-8.3%	COM	038222105
IEI	ISHARES TR	2,788	$354	0.4%	$126.97	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	2,151	$308	0.3%	$143.19	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	169	$293	0.3%	$93.09	-0.4%	COM	023135106
AAPL	APPLE INC	1,232	$276	0.3%	$46.89	+7.1%	COM	037833100
AMAT	APPLIED MATLS INC	5,000	$250	0.3%	$49.46	-8.3%	Call	038222105
XYZ	SQUARE INC	3,559	$220	0.2%	$70.21	-3.2%	CL A	852234103