TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $86.39M (100.0% shares, 0.0% debt)

Holdings (10)

MOAT VANECK VECTORS ETF TRUST 36.0%

Value $31.14M Shares 568,383 Share Price $54.78 Est. Cost/Share $46.09 Unrealized @ Report Date +18.9%

USMV ISHARES TR 26.6%

Value $22.94M Shares 349,738 Share Price $65.60 Est. Cost/Share $60.98 Unrealized @ Report Date +7.6%

SSO PROSHARES TR 17.3%

Value $14.93M Shares 98,972 Share Price $150.84 * Est. Cost/Share $14.08 Unrealized @ Report Date +33.9%

VGT VANGUARD WORLD FDS 15.8%

Value $13.61M Shares 55,571 Share Price $244.86 * Est. Cost/Share $27.03 Unrealized @ Report Date +13.2%

SHV ISHARES TR 1.3%

Value $1.108M Shares 10,031 Share Price $110.46 Est. Cost/Share $110.55 Unrealized @ Report Date -0.1%

SHY ISHARES TR 1.0%

Value $851K Shares 10,056 Share Price $84.63 Est. Cost/Share $84.74 Unrealized @ Report Date -0.1%

AMAT APPLIED MATLS INC 0.8%

Value $666K Shares 10,905 Share Price $61.07 * Est. Cost/Share $49.46 Unrealized @ Report Date +16.6%

AAPL APPLE INC 0.5%

Value $440K Shares 1,497 Share Price $293.92 * Est. Cost/Share $49.56 Unrealized @ Report Date +42.9%

IEI ISHARES TR 0.5%

Value $434K Shares 3,449 Share Price $125.83 Est. Cost/Share $126.35 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.3%

Value $275K Shares 149 Share Price $1845.64 * Est. Cost/Share $93.09 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS ETF TRUST	568,383	$31.14M	36.0%	$54.78	$46.09	+18.9%	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	349,738	$22.94M	26.6%	$65.60	$60.98	+7.6%	MSCI MIN VOL ETF	46429B697
SSO	PROSHARES TR	98,972	$14.93M	17.3%	$150.84 *	$14.08	+33.9%	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FDS	55,571	$13.61M	15.8%	$244.86 *	$27.03	+13.2%	INF TECH ETF	92204A702
SHV	ISHARES TR	10,031	$1.108M	1.3%	$110.46	$110.55	-0.1%	SHORT TREAS BD	464288679
SHY	ISHARES TR	10,056	$851K	1.0%	$84.63	$84.74	-0.1%	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	10,905	$666K	0.8%	$61.07 *	$49.46	+16.6%	COM	038222105
AAPL	APPLE INC	1,497	$440K	0.5%	$293.92 *	$49.56	+42.9%	COM	037833100
IEI	ISHARES TR	3,449	$434K	0.5%	$125.83	$126.35	-0.5%	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	149	$275K	0.3%	$1845.64 *	$93.09	-0.8%	COM	023135106