TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $86,389 (100.0% shares, 0.0% debt)

Holdings (10)

MOAT VANECK VECTORS ETF TRUST 36.0%

Value ($000) $31,136 Shares 568,383 Est. Cost $47.58 Unrealized —

USMV ISHARES TR 26.6%

Value ($000) $22,943 Shares 349,738 Est. Cost $62.85 Unrealized —

SSO PROSHARES TR 17.3%

Value ($000) $14,929 Shares 98,972 Est. Cost $120.47 Unrealized —

VGT VANGUARD WORLD FDS 15.8%

Value ($000) $13,607 Shares 55,571 Est. Cost $217.31 Unrealized —

SHV ISHARES TR 1.3%

Value ($000) $1,108 Shares 10,031 Est. Cost $110.54 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $851 Shares 10,056 Est. Cost $84.78 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $666 Shares 10,905 Est. Cost $49.46 Unrealized +7.2%

AAPL APPLE INC 0.5%

Value ($000) $440 Shares 1,497 Est. Cost $49.56 Unrealized +25.1%

IEI ISHARES TR 0.5%

Value ($000) $434 Shares 3,449 Est. Cost $126.75 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $275 Shares 149 Est. Cost $93.09 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TRUST	568,383	$31,136	36.0%	$47.58	—	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	349,738	$22,943	26.6%	$62.85	—	MSCI MIN VOL ETF	46429B697
SSO	PROSHARES TR	98,972	$14,929	17.3%	$120.47	—	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FDS	55,571	$13,607	15.8%	$217.31	—	INF TECH ETF	92204A702
SHV	ISHARES TR	10,031	$1,108	1.3%	$110.54	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	10,056	$851	1.0%	$84.78	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	10,905	$666	0.8%	$49.46	+7.2%	COM	038222105
AAPL	APPLE INC	1,497	$440	0.5%	$49.56	+25.1%	COM	037833100
IEI	ISHARES TR	3,449	$434	0.5%	$126.75	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	149	$275	0.3%	$93.09	-4.9%	COM	023135106