TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (21)

MOAT VANECK VECTORS ETF TR 44.7%

Value $49.97M Shares 1,177,051 Share Price $42.45 Est. Cost/Share $41.28 Unrealized @ Report Date +2.8%

XLI SELECT SECTOR SPDR TR 6.9%

Value $7.679M Shares 101,474 Share Price $75.67 Est. Cost/Share $72.77 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 6.7%

Value $7.521M Shares 6,431 Share Price $1169.49 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

META FACEBOOK INC 5.1%

Value $5.732M Shares 32,482 Share Price $176.47 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $5.385M Shares 31,231 Share Price $172.42 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

GOOGL ALPHABET INC 4.4%

Value $4.972M Shares 4,720 Share Price $1053.39 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%

IBUY AMPLIFY ETF TR 4.0%

Value $4.437M Shares 108,530 Share Price $40.88 Est. Cost/Share $38.15 Unrealized @ Report Date +7.1%

XLB SELECT SECTOR SPDR TR 3.8%

Value $4.25M Shares 70,216 Share Price $60.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.8%

XLY SELECT SECTOR SPDR TR 3.4%

Value $3.832M Shares 38,833 Share Price $98.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +4.9%

— BLACKROCK MUNIYIELD CALI QLT 2.7%

Value $2.981M Shares 203,331 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 2.5%

Value $2.806M Shares 100,533 Share Price $27.91 Est. Cost/Share $26.91 Unrealized @ Report Date +3.7%

EEM ISHARES TR 2.2%

Value $2.513M Shares 53,327 Share Price $47.12 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%

— BROADCOM LTD 2.1%

Value $2.34M Shares 9,106 Share Price $256.97 Est. Cost/Share $256.97 Unrealized @ Report Date —

CMS CMS ENERGY CORP 1.9%

Value $2.083M Shares 44,038 Share Price $47.30 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.1%

AEP AMERICAN ELEC PWR INC 1.5%

Value $1.664M Shares 22,620 Share Price $73.56 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.2%

AAPL APPLE INC 1.2%

Value $1.364M Shares 8,062 Share Price $169.19 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

AMAT APPLIED MATLS INC 0.8%

Value $934K Shares 18,271 Share Price $51.12 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%

VTI VANGUARD INDEX FDS 0.5%

Value $613K Shares 4,469 Share Price $137.17 Est. Cost/Share $133.83 Unrealized @ Report Date +2.6%

LIT GLOBAL X FDS 0.3%

Value $386K Shares 9,952 Share Price $38.79 Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $218K Shares 818 Share Price $266.50 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $214K Shares 73 Share Price $2931.51 * Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	1,177,051	$49.97M	44.7%	$42.45	$41.28	+2.8%	MORNINGSTAR WIDE	92189F643
XLI	SELECT SECTOR SPDR TR	101,474	$7.679M	6.9%	$75.67	$72.77	+4.0%	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	6,431	$7.521M	6.7%	$1169.49 *	$55.02	+6.3%	COM	023135106
META	FACEBOOK INC	32,482	$5.732M	5.1%	$176.47	$175.52	-0.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	31,231	$5.385M	4.8%	$172.42	$179.17	-3.8%	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	4,720	$4.972M	4.4%	$1053.39 *	$51.24	+2.0%	CAP STK CL A	02079K305
IBUY	AMPLIFY ETF TR	108,530	$4.437M	4.0%	$40.88	$38.15	+7.1%	ONLIN RETL ETF	032108102
XLB	SELECT SECTOR SPDR TR	70,216	$4.25M	3.8%	$60.53 *	$29.43	+2.8%	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	38,833	$3.832M	3.4%	$98.68 *	$47.05	+4.9%	SBI CONS DISCR	81369Y407
—	BLACKROCK MUNIYIELD CALI QLT	203,331	$2.981M	2.7%	$14.66	$14.66	—	COM	09254N103
XLF	SELECT SECTOR SPDR TR	100,533	$2.806M	2.5%	$27.91	$26.91	+3.7%	SBI INT-FINL	81369Y605
EEM	ISHARES TR	53,327	$2.513M	2.2%	$47.12	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
—	BROADCOM LTD	9,106	$2.34M	2.1%	$256.97	$256.97	—	SHS	Y09827109
CMS	CMS ENERGY CORP	44,038	$2.083M	1.9%	$47.30 *	$38.09	-2.1%	COM	125896100
AEP	AMERICAN ELEC PWR INC	22,620	$1.664M	1.5%	$73.56 *	$56.07	-1.2%	COM	025537101
AAPL	APPLE INC	8,062	$1.364M	1.2%	$169.19 *	$39.08	+1.4%	COM	037833100
AMAT	APPLIED MATLS INC	18,271	$934K	0.8%	$51.12 *	$49.42	-5.5%	COM	038222105
VTI	VANGUARD INDEX FDS	4,469	$613K	0.5%	$137.17	$133.83	+2.6%	TOTAL STK MKT	922908769
LIT	GLOBAL X FDS	9,952	$386K	0.3%	$38.79	$39.33	-1.4%	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	818	$218K	0.2%	$266.50	$260.05	+2.6%	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	73	$214K	0.2%	$2931.51 *	$179.17	-3.8%	Call	01609W102