TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $111,890 (100.0% shares, 0.0% debt)

Holdings (21)

MOAT VANECK VECTORS ETF TR 44.7%

Value ($000) $49,966 Shares 1,177,051 Est. Cost $42.45 Unrealized —

XLI SELECT SECTOR SPDR TR 6.9%

Value ($000) $7,679 Shares 101,474 Est. Cost $75.67 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $7,521 Shares 6,431 Est. Cost $55.02 Unrealized 0.0%

META FACEBOOK INC 5.1%

Value ($000) $5,732 Shares 32,482 Est. Cost $175.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $5,385 Shares 31,231 Est. Cost $172.42 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $4,972 Shares 4,720 Est. Cost $51.24 Unrealized 0.0%

IBUY AMPLIFY ETF TR 4.0%

Value ($000) $4,437 Shares 108,530 Est. Cost $40.88 Unrealized —

XLB SELECT SECTOR SPDR TR 3.8%

Value ($000) $4,250 Shares 70,216 Est. Cost $60.53 Unrealized —

XLY SELECT SECTOR SPDR TR 3.4%

Value ($000) $3,832 Shares 38,833 Est. Cost $98.68 Unrealized —

— BLACKROCK MUNIYIELD CALI QLT 2.7%

Value ($000) $2,981 Shares 203,331 Est. Cost $14.66 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,806 Shares 100,533 Est. Cost $27.91 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $2,513 Shares 53,327 Est. Cost $47.12 Unrealized —

— BROADCOM LTD 2.1%

Value ($000) $2,340 Shares 9,106 Est. Cost $256.97 Unrealized —

CMS CMS ENERGY CORP 1.9%

Value ($000) $2,083 Shares 44,038 Est. Cost $38.09 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 1.5%

Value ($000) $1,664 Shares 22,620 Est. Cost $56.07 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $1,364 Shares 8,062 Est. Cost $39.08 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $934 Shares 18,271 Est. Cost $49.42 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $613 Shares 4,469 Est. Cost $137.17 Unrealized —

LIT GLOBAL X FDS 0.3%

Value ($000) $386 Shares 9,952 Est. Cost $38.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $218 Shares 818 Est. Cost $266.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $214 Shares 73 Est. Cost $172.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	1,177,051	$49,966	44.7%	$42.45	—	MORNINGSTAR WIDE	92189F643
XLI	SELECT SECTOR SPDR TR	101,474	$7,679	6.9%	$75.67	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	6,431	$7,521	6.7%	$55.02	0.0%	COM	023135106
META	FACEBOOK INC	32,482	$5,732	5.1%	$175.52	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	31,231	$5,385	4.8%	$172.42	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	4,720	$4,972	4.4%	$51.24	0.0%	CAP STK CL A	02079K305
IBUY	AMPLIFY ETF TR	108,530	$4,437	4.0%	$40.88	—	ONLIN RETL ETF	032108102
XLB	SELECT SECTOR SPDR TR	70,216	$4,250	3.8%	$60.53	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	38,833	$3,832	3.4%	$98.68	—	SBI CONS DISCR	81369Y407
—	BLACKROCK MUNIYIELD CALI QLT	203,331	$2,981	2.7%	$14.66	—	COM	09254N103
XLF	SELECT SECTOR SPDR TR	100,533	$2,806	2.5%	$27.91	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	53,327	$2,513	2.2%	$47.12	—	MSCI EMG MKT ETF	464287234
—	BROADCOM LTD	9,106	$2,340	2.1%	$256.97	—	SHS	Y09827109
CMS	CMS ENERGY CORP	44,038	$2,083	1.9%	$38.09	0.0%	COM	125896100
AEP	AMERICAN ELEC PWR INC	22,620	$1,664	1.5%	$56.07	0.0%	COM	025537101
AAPL	APPLE INC	8,062	$1,364	1.2%	$39.08	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	18,271	$934	0.8%	$49.42	0.0%	COM	038222105
VTI	VANGUARD INDEX FDS	4,469	$613	0.5%	$137.17	—	TOTAL STK MKT	922908769
LIT	GLOBAL X FDS	9,952	$386	0.3%	$38.79	—	LITHIUM BTRY ETF	37954Y855
SPY	SPDR S&P 500 ETF TR	818	$218	0.2%	$266.50	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	73	$214	0.2%	$172.42	—	Call	01609W102