TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (17)

MOAT VANECK VECTORS ETF TR 33.5%

Value $40.46M Shares 928,776 Share Price $43.56 Est. Cost/Share $41.28 Unrealized @ Report Date +5.5%

IBUY AMPLIFY ETF TR 12.6%

Value $15.22M Shares 297,355 Share Price $51.19 Est. Cost/Share $44.19 Unrealized @ Report Date +15.9%

AMZN AMAZON COM INC 10.0%

Value $12.08M Shares 7,108 Share Price $1699.77 * Est. Cost/Share $57.51 Unrealized @ Report Date +47.8%

XLY SELECT SECTOR SPDR TR 9.1%

Value $11.03M Shares 100,896 Share Price $109.30 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.2%

XLI SELECT SECTOR SPDR TR 6.3%

Value $7.633M Shares 106,560 Share Price $71.63 Est. Cost/Share $72.83 Unrealized @ Report Date -1.7%

XLF SELECT SECTOR SPDR TR 6.3%

Value $7.633M Shares 287,074 Share Price $26.59 Est. Cost/Share $27.43 Unrealized @ Report Date -3.0%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $6.474M Shares 34,892 Share Price $185.54 Est. Cost/Share $180.78 Unrealized @ Report Date +2.6%

META FACEBOOK INC 5.3%

Value $6.39M Shares 32,883 Share Price $194.33 Est. Cost/Share $175.58 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 4.7%

Value $5.656M Shares 5,009 Share Price $1129.17 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.0%

SKYY FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.055M Shares 76,244 Share Price $53.18 Est. Cost/Share $51.70 Unrealized @ Report Date +2.9%

AAPL APPLE INC 1.3%

Value $1.525M Shares 8,236 Share Price $185.16 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $618K Shares 245 Share Price $2522.45 * Est. Cost/Share $180.78 Unrealized @ Report Date +2.6%

XYZ SQUARE INC 0.5%

Value $585K Shares 9,495 Share Price $61.61 Est. Cost/Share $46.49 Unrealized @ Report Date +32.6%

VTI VANGUARD INDEX FDS 0.5%

Value $581K Shares 4,137 Share Price $140.44 Est. Cost/Share $133.83 Unrealized @ Report Date +4.9%

AMAT APPLIED MATLS INC 0.4%

Value $512K Shares 11,095 Share Price $46.15 * Est. Cost/Share $49.46 Unrealized @ Report Date -14.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $262K Shares 966 Share Price $271.22 Est. Cost/Share $261.62 Unrealized @ Report Date +3.7%

AMAT APPLIED MATLS INC 0.0%

Value $17,000 Shares 50 Share Price $340.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	928,776	$40.46M	33.5%	$43.56	$41.28	+5.5%	MORNINGSTAR WIDE	92189F643
IBUY	AMPLIFY ETF TR	297,355	$15.22M	12.6%	$51.19	$44.19	+15.9%	ONLIN RETL ETF	032108102
AMZN	AMAZON COM INC	7,108	$12.08M	10.0%	$1699.77 *	$57.51	+47.8%	COM	023135106
XLY	SELECT SECTOR SPDR TR	100,896	$11.03M	9.1%	$109.30 *	$50.52	+8.2%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	106,560	$7.633M	6.3%	$71.63	$72.83	-1.7%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	287,074	$7.633M	6.3%	$26.59	$27.43	-3.0%	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	34,892	$6.474M	5.4%	$185.54	$180.78	+2.6%	SPONSORED ADS	01609W102
META	FACEBOOK INC	32,883	$6.39M	5.3%	$194.33	$175.58	+9.9%	CL A	30303M102
GOOGL	ALPHABET INC	5,009	$5.656M	4.7%	$1129.17 *	$51.43	+9.0%	CAP STK CL A	02079K305
SKYY	FIRST TR EXCHANGE TRADED FD	76,244	$4.055M	3.4%	$53.18	$51.70	+2.9%	CLOUD COMPUTING	33734X192
AAPL	APPLE INC	8,236	$1.525M	1.3%	$185.16 *	$39.35	+11.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	245	$618K	0.5%	$2522.45 *	$180.78	+2.6%	Call	01609W102
XYZ	SQUARE INC	9,495	$585K	0.5%	$61.61	$46.49	+32.6%	CL A	852234103
VTI	VANGUARD INDEX FDS	4,137	$581K	0.5%	$140.44	$133.83	+4.9%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	11,095	$512K	0.4%	$46.15 *	$49.46	-14.2%	COM	038222105
SPY	SPDR S&P 500 ETF TR	966	$262K	0.2%	$271.22	$261.62	+3.7%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	50	$17,000	0.0%	$340.00 *	$49.46	-14.2%	Call	038222105