TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (42)

MOAT VANECK ETF TRUST 25.5%

Value $37.09M Shares 487,262 Share Price $76.11 Est. Cost/Share $46.09 Unrealized @ Report Date +65.1%

SSO PROSHARES TR 23.3%

Value $33.87M Shares 231,376 Share Price $146.37 * Est. Cost/Share $25.60 Unrealized @ Report Date +42.9%

VGT VANGUARD WORLD FDS 16.5%

Value $23.9M Shares 52,160 Share Price $458.17 * Est. Cost/Share $27.03 Unrealized @ Report Date +111.9%

SWAN AMPLIFY ETF TR 7.1%

Value $10.34M Shares 299,391 Share Price $34.54 Est. Cost/Share $35.58 Unrealized @ Report Date -2.9%

AAPL APPLE INC 6.9%

Value $10.04M Shares 56,532 Share Price $177.56 * Est. Cost/Share $151.92 Unrealized @ Report Date +14.5%

FNF FIDELITY NATIONAL FINANCIAL 3.6%

Value $5.27M Shares 101,000 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 2.8%

Value $4.12M Shares 1,235 Share Price $3336.03 * Est. Cost/Share $161.73 Unrealized @ Report Date +3.1%

PYPL PAYPAL HLDGS INC 1.6%

Value $2.338M Shares 12,400 Share Price $188.55 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

MSFT MICROSOFT CORP 1.3%

Value $1.956M Shares 5,816 Share Price $336.31 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 1.3%

Value $1.816M Shares 5,400 Share Price $336.30 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

CVX CHEVRON CORP NEW 1.2%

Value $1.717M Shares 14,636 Share Price $117.31 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%

AMAT APPLIED MATLS INC 1.2%

Value $1.716M Shares 10,905 Share Price $157.36 * Est. Cost/Share $49.46 Unrealized @ Report Date +206.9%

META META PLATFORMS INC 1.1%

Value $1.554M Shares 4,620 Share Price $336.36 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

— PIONEER NAT RES CO 0.5%

Value $728K Shares 4,000 Share Price $182.00 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $561K Shares 1,906 Share Price $294.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $549K Shares 3,438 Share Price $159.69 * Est. Cost/Share $121.27 Unrealized @ Report Date +5.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $531K Shares 1,117 Share Price $475.38 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

— XILINX INC 0.3%

Value $424K Shares 2,001 Share Price $211.89 Est. Cost/Share $211.89 Unrealized @ Report Date —

LYFT LYFT INC 0.3%

Value $409K Shares 9,576 Share Price $42.71 Est. Cost/Share $46.79 Unrealized @ Report Date -8.7%

GOOGL ALPHABET INC 0.3%

Value $408K Shares 141 Share Price $2893.62 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%

PFE PFIZER INC 0.3%

Value $399K Shares 6,751 Share Price $59.10 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $371K Shares 2,581 Share Price $143.74 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

RUN SUNRUN INC 0.2%

Value $343K Shares 10,000 Share Price $34.30 Est. Cost/Share $46.80 Unrealized @ Report Date -26.7%

ABBV ABBVIE INC 0.2%

Value $325K Shares 2,401 Share Price $135.36 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

GOOG ALPHABET INC 0.2%

Value $324K Shares 112 Share Price $2892.86 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC 0.2%

Value $324K Shares 538 Share Price $602.23 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%

STIP ISHARES TR 0.2%

Value $318K Shares 3,005 Share Price $105.82 Est. Cost/Share $105.96 Unrealized @ Report Date -0.1%

WPC WP CAREY INC 0.2%

Value $315K Shares 3,837 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $300K Shares 1,492 Share Price $201.07 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%

FE FIRSTENERGY CORP 0.2%

Value $300K Shares 7,217 Share Price $41.57 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $298K Shares 1,582 Share Price $188.37 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $288K Shares 2,000 Share Price $144.00 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $283K Shares 5,798 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —

USMV ISHARES TR 0.2%

Value $275K Shares 3,411 Share Price $80.62 Est. Cost/Share $60.98 Unrealized @ Report Date +32.7%

CRM SALESFORCE COM INC 0.2%

Value $272K Shares 1,070 Share Price $254.21 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $261K Shares 16,473 Share Price $15.84 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.2%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $246K Shares 5,109 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.2%

Value $237K Shares 3,019 Share Price $78.50 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $204K Shares 360 Share Price $566.67 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $25,000 Shares 1,140 Share Price $21.93 Est. Cost/Share $21.54 Unrealized @ Report Date +1.1%

RUN SUNRUN INC 0.0%

Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.80 Unrealized @ Report Date -26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	487,262	$37.09M	25.5%	$76.11	$46.09	+65.1%	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	231,376	$33.87M	23.3%	$146.37 *	$25.60	+42.9%	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FDS	52,160	$23.9M	16.5%	$458.17 *	$27.03	+111.9%	INF TECH ETF	92204A702
SWAN	AMPLIFY ETF TR	299,391	$10.34M	7.1%	$34.54	$35.58	-2.9%	BLACKSWAN GRWT	032108888
AAPL	APPLE INC	56,532	$10.04M	6.9%	$177.56 *	$151.92	+14.5%	COM	037833100
FNF	FIDELITY NATIONAL FINANCIAL	101,000	$5.27M	3.6%	$52.18	—	—	Call	31620R303
AMZN	AMAZON COM INC	1,235	$4.12M	2.8%	$3336.03 *	$161.73	+3.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	12,400	$2.338M	1.6%	$188.55	$215.88	-12.8%	Call	70450Y103
MSFT	MICROSOFT CORP	5,816	$1.956M	1.3%	$336.31 *	$313.41	+3.8%	COM	594918104
META	META PLATFORMS INC	5,400	$1.816M	1.3%	$336.30	$329.69	+1.3%	Call	30303M102
CVX	CHEVRON CORP NEW	14,636	$1.717M	1.2%	$117.31 *	$96.10	+3.9%	COM	166764100
AMAT	APPLIED MATLS INC	10,905	$1.716M	1.2%	$157.36 *	$49.46	+206.9%	COM	038222105
META	META PLATFORMS INC	4,620	$1.554M	1.1%	$336.36	$329.69	+1.3%	CL A	30303M102
—	PIONEER NAT RES CO	4,000	$728K	0.5%	$182.00	—	—	Call	723787107
NVDA	NVIDIA CORPORATION	1,906	$561K	0.4%	$294.33 *	$27.46	+6.9%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	3,438	$549K	0.4%	$159.69 *	$121.27	+5.5%	COM	828806109
SPY	SPDR S&P 500 ETF TR	1,117	$531K	0.4%	$475.38	$459.08	+3.5%	TR UNIT	78462F103
—	XILINX INC	2,001	$424K	0.3%	$211.89	$211.89	—	COM	983919101
LYFT	LYFT INC	9,576	$409K	0.3%	$42.71	$46.79	-8.7%	CL A COM	55087P104
GOOGL	ALPHABET INC	141	$408K	0.3%	$2893.62 *	$142.94	+0.6%	CAP STK CL A	02079K305
PFE	PFIZER INC	6,751	$399K	0.3%	$59.10 *	$40.23	+19.5%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	2,581	$371K	0.3%	$143.74	$134.42	+7.1%	COM	007903107
RUN	SUNRUN INC	10,000	$343K	0.2%	$34.30	$46.80	-26.7%	Call	86771W105
ABBV	ABBVIE INC	2,401	$325K	0.2%	$135.36 *	$101.71	+14.8%	COM	00287Y109
GOOG	ALPHABET INC	112	$324K	0.2%	$2892.86 *	$143.45	+0.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	538	$324K	0.2%	$602.23 *	$63.89	-5.7%	COM	64110L106
STIP	ISHARES TR	3,005	$318K	0.2%	$105.82	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
WPC	WP CAREY INC	3,837	$315K	0.2%	$82.10	$82.10	—	COM	92936U109
BA	BOEING CO	1,492	$300K	0.2%	$201.07	$211.28	-4.7%	COM	097023105
FE	FIRSTENERGY CORP	7,217	$300K	0.2%	$41.57 *	$32.61	+8.3%	COM	337932107
PYPL	PAYPAL HLDGS INC	1,582	$298K	0.2%	$188.37	$215.88	-12.8%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	2,000	$288K	0.2%	$144.00	$134.42	+7.1%	Call	007903107
AB	ALLIANCEBERNSTEIN HLDG L P	5,798	$283K	0.2%	$48.81	$48.81	—	UNIT LTD PARTN	01881G106
USMV	ISHARES TR	3,411	$275K	0.2%	$80.62	$60.98	+32.7%	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE COM INC	1,070	$272K	0.2%	$254.21	$277.61	-9.6%	COM	79466L302
KMI	KINDER MORGAN INC DEL	16,473	$261K	0.2%	$15.84 *	$13.20	-4.2%	COM	49456B101
NNN	NATIONAL RETAIL PROPERTIES I	5,109	$246K	0.2%	$48.15	$48.15	—	COM	637417106
D	DOMINION ENERGY INC	3,019	$237K	0.2%	$78.50 *	$62.13	+5.0%	COM	25746U109
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$218K	0.2%	$21.80	$21.54	+1.1%	Call	185899101
ADBE	ADOBE SYSTEMS INCORPORATED	360	$204K	0.1%	$566.67	$625.08	-9.3%	COM	00724F101
CLF	CLEVELAND-CLIFFS INC NEW	1,140	$25,000	0.0%	$21.93	$21.54	+1.1%	COM	185899101
RUN	SUNRUN INC	20	$1,000	0.0%	$50.00 *	$46.80	-26.7%	COM	86771W105