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 Est. Cost $47.58 Unrealized —

SSO PROSHARES TR 23.3%

Value $33.87M Shares 231,376 Est. Cost $135.29 Unrealized —

VGT VANGUARD WORLD FDS 16.5%

Value $23.9M Shares 52,160 Est. Cost $217.31 Unrealized —

SWAN AMPLIFY ETF TR 7.1%

Value $10.34M Shares 299,391 Est. Cost $34.54 Unrealized —

AAPL APPLE INC 6.9%

Value $10.04M Shares 56,532 Est. Cost $151.92 Unrealized +1.8%

FNF FIDELITY NATIONAL FINANCIAL 3.6%

Value $5.27M Shares 101,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.8%

Value $4.12M Shares 1,235 Est. Cost $161.73 Unrealized +5.8%

PYPL PAYPAL HLDGS INC 1.6%

Value $2.338M Shares 12,400 Est. Cost $215.88 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value $1.956M Shares 5,816 Est. Cost $313.41 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value $1.816M Shares 5,400 Est. Cost $329.69 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value $1.717M Shares 14,636 Est. Cost $96.10 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.2%

Value $1.716M Shares 10,905 Est. Cost $49.46 Unrealized +182.2%

META META PLATFORMS INC 1.1%

Value $1.554M Shares 4,620 Est. Cost $329.69 Unrealized 0.0%

— PIONEER NAT RES CO 0.5%

Value $728K Shares 4,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $561K Shares 1,906 Est. Cost $27.46 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $549K Shares 3,438 Est. Cost $121.27 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $531K Shares 1,117 Est. Cost $475.38 Unrealized —

— XILINX INC 0.3%

Value $424K Shares 2,001 Est. Cost $211.89 Unrealized —

LYFT LYFT INC 0.3%

Value $409K Shares 9,576 Est. Cost $46.79 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $408K Shares 141 Est. Cost $142.94 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $399K Shares 6,751 Est. Cost $40.23 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $371K Shares 2,581 Est. Cost $134.42 Unrealized 0.0%

RUN SUNRUN INC 0.2%

Value $343K Shares 10,000 Est. Cost $46.80 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $325K Shares 2,401 Est. Cost $101.71 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $324K Shares 112 Est. Cost $143.45 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $324K Shares 538 Est. Cost $63.89 Unrealized 0.0%

STIP ISHARES TR 0.2%

Value $318K Shares 3,005 Est. Cost $105.82 Unrealized —

WPC WP CAREY INC 0.2%

Value $315K Shares 3,837 Est. Cost $82.10 Unrealized —

BA BOEING CO 0.2%

Value $300K Shares 1,492 Est. Cost $211.28 Unrealized 0.0%

FE FIRSTENERGY CORP 0.2%

Value $300K Shares 7,217 Est. Cost $32.61 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $298K Shares 1,582 Est. Cost $215.88 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $288K Shares 2,000 Est. Cost $134.42 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $283K Shares 5,798 Est. Cost $48.81 Unrealized —

USMV ISHARES TR 0.2%

Value $275K Shares 3,411 Est. Cost $62.85 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $272K Shares 1,070 Est. Cost $277.61 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $261K Shares 16,473 Est. Cost $13.20 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $246K Shares 5,109 Est. Cost $48.15 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $237K Shares 3,019 Est. Cost $62.13 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $218K Shares 10,000 Est. Cost $21.54 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $204K Shares 360 Est. Cost $625.08 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $25,000 Shares 1,140 Est. Cost $21.54 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $1,000 Shares 20 Est. Cost $46.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	487,262	$37.09M	25.5%	$47.58	—	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	231,376	$33.87M	23.3%	$135.29	—	PSHS ULT S&P 500	74347R107
VGT	VANGUARD WORLD FDS	52,160	$23.9M	16.5%	$217.31	—	INF TECH ETF	92204A702
SWAN	AMPLIFY ETF TR	299,391	$10.34M	7.1%	$34.54	—	BLACKSWAN GRWT	032108888
AAPL	APPLE INC	56,532	$10.04M	6.9%	$151.92	+1.8%	COM	037833100
FNF	FIDELITY NATIONAL FINANCIAL	101,000	$5.27M	3.6%	—	—	Call	31620R303
AMZN	AMAZON COM INC	1,235	$4.12M	2.8%	$161.73	+5.8%	COM	023135106
PYPL	PAYPAL HLDGS INC	12,400	$2.338M	1.6%	$215.88	0.0%	Call	70450Y103
MSFT	MICROSOFT CORP	5,816	$1.956M	1.3%	$313.41	0.0%	COM	594918104
META	META PLATFORMS INC	5,400	$1.816M	1.3%	$329.69	0.0%	Call	30303M102
CVX	CHEVRON CORP NEW	14,636	$1.717M	1.2%	$96.10	0.0%	COM	166764100
AMAT	APPLIED MATLS INC	10,905	$1.716M	1.2%	$49.46	+182.2%	COM	038222105
META	META PLATFORMS INC	4,620	$1.554M	1.1%	$329.69	0.0%	CL A	30303M102
—	PIONEER NAT RES CO	4,000	$728K	0.5%	—	—	Call	723787107
NVDA	NVIDIA CORPORATION	1,906	$561K	0.4%	$27.46	0.0%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	3,438	$549K	0.4%	$121.27	0.0%	COM	828806109
SPY	SPDR S&P 500 ETF TR	1,117	$531K	0.4%	$475.38	—	TR UNIT	78462F103
—	XILINX INC	2,001	$424K	0.3%	$211.89	—	COM	983919101
LYFT	LYFT INC	9,576	$409K	0.3%	$46.79	0.0%	CL A COM	55087P104
GOOGL	ALPHABET INC	141	$408K	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	6,751	$399K	0.3%	$40.23	0.0%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	2,581	$371K	0.3%	$134.42	0.0%	COM	007903107
RUN	SUNRUN INC	10,000	$343K	0.2%	$46.80	0.0%	Call	86771W105
ABBV	ABBVIE INC	2,401	$325K	0.2%	$101.71	0.0%	COM	00287Y109
GOOG	ALPHABET INC	112	$324K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	538	$324K	0.2%	$63.89	0.0%	COM	64110L106
STIP	ISHARES TR	3,005	$318K	0.2%	$105.82	—	0-5 YR TIPS ETF	46429B747
WPC	WP CAREY INC	3,837	$315K	0.2%	$82.10	—	COM	92936U109
BA	BOEING CO	1,492	$300K	0.2%	$211.28	0.0%	COM	097023105
FE	FIRSTENERGY CORP	7,217	$300K	0.2%	$32.61	0.0%	COM	337932107
PYPL	PAYPAL HLDGS INC	1,582	$298K	0.2%	$215.88	0.0%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	2,000	$288K	0.2%	$134.42	0.0%	Call	007903107
AB	ALLIANCEBERNSTEIN HLDG L P	5,798	$283K	0.2%	$48.81	—	UNIT LTD PARTN	01881G106
USMV	ISHARES TR	3,411	$275K	0.2%	$62.85	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE COM INC	1,070	$272K	0.2%	$277.61	0.0%	COM	79466L302
KMI	KINDER MORGAN INC DEL	16,473	$261K	0.2%	$13.20	0.0%	COM	49456B101
NNN	NATIONAL RETAIL PROPERTIES I	5,109	$246K	0.2%	$48.15	—	COM	637417106
D	DOMINION ENERGY INC	3,019	$237K	0.2%	$62.13	0.0%	COM	25746U109
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$218K	0.2%	$21.54	0.0%	Call	185899101
ADBE	ADOBE SYSTEMS INCORPORATED	360	$204K	0.1%	$625.08	0.0%	COM	00724F101
CLF	CLEVELAND-CLIFFS INC NEW	1,140	$25,000	0.0%	$21.54	0.0%	COM	185899101
RUN	SUNRUN INC	20	$1,000	0.0%	$46.80	0.0%	COM	86771W105