TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $91.2M (100.0% shares, 0.0% debt)

Holdings (15)

SPLV INVESCO EXCHNG TRADED FD TR 27.7%

Value $25.29M Shares 436,748 Share Price $57.90 Est. Cost/Share $50.70 Unrealized @ Report Date +14.2%

MOAT VANECK VECTORS ETF TR 26.7%

Value $24.31M Shares 484,755 Share Price $50.15 Est. Cost/Share $44.91 Unrealized @ Report Date +11.7%

SSO PROSHARES TR 13.6%

Value $12.45M Shares 96,885 Share Price $128.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +14.6%

VGT VANGUARD WORLD FDS 12.3%

Value $11.26M Shares 52,238 Share Price $215.55 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.1%

USMV ISHARES TR 11.5%

Value $10.51M Shares 163,944 Share Price $64.10 Est. Cost/Share $57.31 Unrealized @ Report Date +11.9%

GLD SPDR GOLD TRUST 4.2%

Value $3.873M Shares 27,892 Share Price $138.86 Est. Cost/Share $139.03 Unrealized @ Report Date -0.1%

SHY ISHARES TR 0.8%

Value $688K Shares 8,111 Share Price $84.82 Est. Cost/Share $84.75 Unrealized @ Report Date +0.1%

SHV ISHARES TR 0.6%

Value $583K Shares 5,271 Share Price $110.61 Est. Cost/Share $110.56 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.6%

Value $544K Shares 10,905 Share Price $49.89 * Est. Cost/Share $49.46 Unrealized @ Report Date -5.0%

IEI ISHARES TR 0.4%

Value $354K Shares 2,788 Share Price $126.97 Est. Cost/Share $126.36 Unrealized @ Report Date +0.3%

TLT ISHARES TR 0.3%

Value $308K Shares 2,151 Share Price $143.19 Est. Cost/Share $138.98 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 0.3%

Value $293K Shares 169 Share Price $1733.73 * Est. Cost/Share $93.09 Unrealized @ Report Date -6.8%

AAPL APPLE INC 0.3%

Value $276K Shares 1,232 Share Price $224.03 * Est. Cost/Share $46.89 Unrealized @ Report Date +14.9%

AMAT APPLIED MATLS INC 0.3%

Value $250K Shares 5,000 Share Price $50.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -5.0%

XYZ SQUARE INC 0.2%

Value $220K Shares 3,559 Share Price $61.82 Est. Cost/Share $70.21 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO EXCHNG TRADED FD TR	436,748	$25.29M	27.7%	$57.90	$50.70	+14.2%	S&P500 LOW VOL	46138E354
MOAT	VANECK VECTORS ETF TR	484,755	$24.31M	26.7%	$50.15	$44.91	+11.7%	MORNINGSTAR WIDE	92189F643
SSO	PROSHARES TR	96,885	$12.45M	13.6%	$128.45 *	$14.01	+14.6%	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FDS	52,238	$11.26M	12.3%	$215.55 *	$26.92	+0.1%	INF TECH ETF	92204A702
USMV	ISHARES TR	163,944	$10.51M	11.5%	$64.10	$57.31	+11.9%	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	27,892	$3.873M	4.2%	$138.86	$139.03	-0.1%	GOLD SHS	78463V107
SHY	ISHARES TR	8,111	$688K	0.8%	$84.82	$84.75	+0.1%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	5,271	$583K	0.6%	$110.61	$110.56	+0.1%	SHORT TREAS BD	464288679
AMAT	APPLIED MATLS INC	10,905	$544K	0.6%	$49.89 *	$49.46	-5.0%	COM	038222105
IEI	ISHARES TR	2,788	$354K	0.4%	$126.97	$126.36	+0.3%	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	2,151	$308K	0.3%	$143.19	$138.98	+3.0%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	169	$293K	0.3%	$1733.73 *	$93.09	-6.8%	COM	023135106
AAPL	APPLE INC	1,232	$276K	0.3%	$224.03 *	$46.89	+14.9%	COM	037833100
AMAT	APPLIED MATLS INC	5,000	$250K	0.3%	$50.00 *	$49.46	-5.0%	Call	038222105
XYZ	SQUARE INC	3,559	$220K	0.2%	$61.82	$70.21	-11.8%	CL A	852234103