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 Est. Cost $42.45 Unrealized —

IBUY AMPLIFY ETF TR 12.6%

Value $15.22M Shares 297,355 Est. Cost $47.55 Unrealized —

AMZN AMAZON COM INC 10.0%

Value $12.08M Shares 7,108 Est. Cost $57.51 Unrealized +38.0%

XLY SELECT SECTOR SPDR TR 9.1%

Value $11.03M Shares 100,896 Est. Cost $104.20 Unrealized —

XLI SELECT SECTOR SPDR TR 6.3%

Value $7.633M Shares 106,560 Est. Cost $75.48 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value $7.633M Shares 287,074 Est. Cost $27.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $6.474M Shares 34,892 Est. Cost $174.27 Unrealized —

META FACEBOOK INC 5.3%

Value $6.39M Shares 32,883 Est. Cost $175.58 Unrealized +2.2%

GOOGL ALPHABET INC 4.7%

Value $5.656M Shares 5,009 Est. Cost $51.43 Unrealized +5.0%

SKYY FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.055M Shares 76,244 Est. Cost $53.18 Unrealized —

AAPL APPLE INC 1.3%

Value $1.525M Shares 8,236 Est. Cost $39.35 Unrealized +8.6%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $618K Shares 245 Est. Cost $174.27 Unrealized —

XYZ SQUARE INC 0.5%

Value $585K Shares 9,495 Est. Cost $46.49 Unrealized +18.3%

VTI VANGUARD INDEX FDS 0.5%

Value $581K Shares 4,137 Est. Cost $137.17 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $512K Shares 11,095 Est. Cost $49.46 Unrealized -4.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $262K Shares 966 Est. Cost $267.25 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $17,000 Shares 50 Est. Cost $49.46 Unrealized -4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	928,776	$40.46M	33.5%	$42.45	—	MORNINGSTAR WIDE	92189F643
IBUY	AMPLIFY ETF TR	297,355	$15.22M	12.6%	$47.55	—	ONLIN RETL ETF	032108102
AMZN	AMAZON COM INC	7,108	$12.08M	10.0%	$57.51	+38.0%	COM	023135106
XLY	SELECT SECTOR SPDR TR	100,896	$11.03M	9.1%	$104.20	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	106,560	$7.633M	6.3%	$75.48	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	287,074	$7.633M	6.3%	$27.12	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	34,892	$6.474M	5.4%	$174.27	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	32,883	$6.39M	5.3%	$175.58	+2.2%	CL A	30303M102
GOOGL	ALPHABET INC	5,009	$5.656M	4.7%	$51.43	+5.0%	CAP STK CL A	02079K305
SKYY	FIRST TR EXCHANGE TRADED FD	76,244	$4.055M	3.4%	$53.18	—	CLOUD COMPUTING	33734X192
AAPL	APPLE INC	8,236	$1.525M	1.3%	$39.35	+8.6%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	245	$618K	0.5%	$174.27	—	Call	01609W102
XYZ	SQUARE INC	9,495	$585K	0.5%	$46.49	+18.3%	CL A	852234103
VTI	VANGUARD INDEX FDS	4,137	$581K	0.5%	$137.17	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	11,095	$512K	0.4%	$49.46	-4.5%	COM	038222105
SPY	SPDR S&P 500 ETF TR	966	$262K	0.2%	$267.25	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	50	$17,000	0.0%	$49.46	-4.5%	Call	038222105