TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (18)

MOAT VANECK VECTORS ETF TR 45.8%

Value $49.14M Shares 1,184,873 Share Price $41.47 Est. Cost/Share $41.28 Unrealized @ Report Date +0.5%

AMZN AMAZON COM INC 8.6%

Value $9.237M Shares 6,382 Share Price $1447.35 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

XLI SELECT SECTOR SPDR TR 7.0%

Value $7.542M Shares 101,524 Share Price $74.29 Est. Cost/Share $72.77 Unrealized @ Report Date +2.1%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $5.504M Shares 29,987 Share Price $183.55 Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%

XLY SELECT SECTOR SPDR TR 4.9%

Value $5.225M Shares 51,585 Share Price $101.29 * Est. Cost/Share $48.31 Unrealized @ Report Date +4.8%

META FACEBOOK INC 4.8%

Value $5.174M Shares 32,379 Share Price $159.79 Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%

GOOGL ALPHABET INC 4.7%

Value $5.061M Shares 4,880 Share Price $1037.09 * Est. Cost/Share $51.36 Unrealized @ Report Date +0.2%

IBUY AMPLIFY ETF TR 4.4%

Value $4.733M Shares 104,987 Share Price $45.08 Est. Cost/Share $38.15 Unrealized @ Report Date +18.2%

XLB SELECT SECTOR SPDR TR 3.9%

Value $4.175M Shares 73,316 Share Price $56.95 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.4%

XLF SELECT SECTOR SPDR TR 3.1%

Value $3.301M Shares 119,727 Share Price $27.57 Est. Cost/Share $27.21 Unrealized @ Report Date +1.3%

EEM ISHARES TR 2.3%

Value $2.483M Shares 51,437 Share Price $48.27 Est. Cost/Share $46.27 Unrealized @ Report Date +4.3%

— BROADCOM LTD 1.9%

Value $2.056M Shares 8,723 Share Price $235.70 Est. Cost/Share $256.97 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $1.281M Shares 7,633 Share Price $167.82 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

AMAT APPLIED MATLS INC 1.0%

Value $1.042M Shares 18,735 Share Price $55.62 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.9%

VTI VANGUARD INDEX FDS 0.6%

Value $591K Shares 4,357 Share Price $135.64 Est. Cost/Share $133.83 Unrealized @ Report Date +1.4%

XYZ SQUARE INC 0.4%

Value $437K Shares 8,874 Share Price $49.24 Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $214K Shares 814 Share Price $262.90 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $200K Shares 47 Share Price $4255.32 * Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	1,184,873	$49.14M	45.8%	$41.47	$41.28	+0.5%	MORNINGSTAR WIDE	92189F643
AMZN	AMAZON COM INC	6,382	$9.237M	8.6%	$1447.35 *	$55.02	+31.5%	COM	023135106
XLI	SELECT SECTOR SPDR TR	101,524	$7.542M	7.0%	$74.29	$72.77	+2.1%	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	29,987	$5.504M	5.1%	$183.55	$179.17	+2.4%	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	51,585	$5.225M	4.9%	$101.29 *	$48.31	+4.8%	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	32,379	$5.174M	4.8%	$159.79	$175.52	-9.6%	CL A	30303M102
GOOGL	ALPHABET INC	4,880	$5.061M	4.7%	$1037.09 *	$51.36	+0.2%	CAP STK CL A	02079K305
IBUY	AMPLIFY ETF TR	104,987	$4.733M	4.4%	$45.08	$38.15	+18.2%	ONLIN RETL ETF	032108102
XLB	SELECT SECTOR SPDR TR	73,316	$4.175M	3.9%	$56.95 *	$29.47	-3.4%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	119,727	$3.301M	3.1%	$27.57	$27.21	+1.3%	SBI INT-FINL	81369Y605
EEM	ISHARES TR	51,437	$2.483M	2.3%	$48.27	$46.27	+4.3%	MSCI EMG MKT ETF	464287234
—	BROADCOM LTD	8,723	$2.056M	1.9%	$235.70	$256.97	—	SHS	Y09827109
AAPL	APPLE INC	7,633	$1.281M	1.2%	$167.82 *	$39.08	+0.9%	COM	037833100
AMAT	APPLIED MATLS INC	18,735	$1.042M	1.0%	$55.62 *	$49.46	+2.9%	COM	038222105
VTI	VANGUARD INDEX FDS	4,357	$591K	0.6%	$135.64	$133.83	+1.4%	TOTAL STK MKT	922908769
XYZ	SQUARE INC	8,874	$437K	0.4%	$49.24	$45.90	+7.2%	CL A	852234103
SPY	SPDR S&P 500 ETF TR	814	$214K	0.2%	$262.90	$260.05	+1.2%	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	47	$200K	0.2%	$4255.32 *	$179.17	+2.4%	Call	01609W102