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 Est. Cost $42.45 Unrealized —

AMZN AMAZON COM INC 8.6%

Value $9.237M Shares 6,382 Est. Cost $55.02 Unrealized +30.0%

XLI SELECT SECTOR SPDR TR 7.0%

Value $7.542M Shares 101,524 Est. Cost $75.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $5.504M Shares 29,987 Est. Cost $172.42 Unrealized —

XLY SELECT SECTOR SPDR TR 4.9%

Value $5.225M Shares 51,585 Est. Cost $99.32 Unrealized —

META FACEBOOK INC 4.8%

Value $5.174M Shares 32,379 Est. Cost $175.52 Unrealized +1.6%

GOOGL ALPHABET INC 4.7%

Value $5.061M Shares 4,880 Est. Cost $51.36 Unrealized +7.1%

IBUY AMPLIFY ETF TR 4.4%

Value $4.733M Shares 104,987 Est. Cost $40.88 Unrealized —

XLB SELECT SECTOR SPDR TR 3.9%

Value $4.175M Shares 73,316 Est. Cost $60.38 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value $3.301M Shares 119,727 Est. Cost $27.86 Unrealized —

EEM ISHARES TR 2.3%

Value $2.483M Shares 51,437 Est. Cost $47.12 Unrealized —

— BROADCOM LTD 1.9%

Value $2.056M Shares 8,723 Est. Cost $256.97 Unrealized —

AAPL APPLE INC 1.2%

Value $1.281M Shares 7,633 Est. Cost $39.08 Unrealized +3.4%

AMAT APPLIED MATLS INC 1.0%

Value $1.042M Shares 18,735 Est. Cost $49.46 Unrealized +2.9%

VTI VANGUARD INDEX FDS 0.6%

Value $591K Shares 4,357 Est. Cost $137.17 Unrealized —

XYZ SQUARE INC 0.4%

Value $437K Shares 8,874 Est. Cost $45.90 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $214K Shares 814 Est. Cost $266.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $200K Shares 47 Est. Cost $172.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	1,184,873	$49.14M	45.8%	$42.45	—	MORNINGSTAR WIDE	92189F643
AMZN	AMAZON COM INC	6,382	$9.237M	8.6%	$55.02	+30.0%	COM	023135106
XLI	SELECT SECTOR SPDR TR	101,524	$7.542M	7.0%	$75.67	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	29,987	$5.504M	5.1%	$172.42	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	51,585	$5.225M	4.9%	$99.32	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	32,379	$5.174M	4.8%	$175.52	+1.6%	CL A	30303M102
GOOGL	ALPHABET INC	4,880	$5.061M	4.7%	$51.36	+7.1%	CAP STK CL A	02079K305
IBUY	AMPLIFY ETF TR	104,987	$4.733M	4.4%	$40.88	—	ONLIN RETL ETF	032108102
XLB	SELECT SECTOR SPDR TR	73,316	$4.175M	3.9%	$60.38	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	119,727	$3.301M	3.1%	$27.86	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	51,437	$2.483M	2.3%	$47.12	—	MSCI EMG MKT ETF	464287234
—	BROADCOM LTD	8,723	$2.056M	1.9%	$256.97	—	SHS	Y09827109
AAPL	APPLE INC	7,633	$1.281M	1.2%	$39.08	+3.4%	COM	037833100
AMAT	APPLIED MATLS INC	18,735	$1.042M	1.0%	$49.46	+2.9%	COM	038222105
VTI	VANGUARD INDEX FDS	4,357	$591K	0.6%	$137.17	—	TOTAL STK MKT	922908769
XYZ	SQUARE INC	8,874	$437K	0.4%	$45.90	0.0%	CL A	852234103
SPY	SPDR S&P 500 ETF TR	814	$214K	0.2%	$266.50	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	47	$200K	0.2%	$172.42	—	Call	01609W102