TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (20)

MOAT VANECK VECTORS ETF TR 25.6%

Value $36.5M Shares 780,733 Share Price $46.75 Est. Cost/Share $41.28 Unrealized @ Report Date +13.3%

IBUY AMPLIFY ETF TR 11.7%

Value $16.7M Shares 321,585 Share Price $51.94 Est. Cost/Share $44.81 Unrealized @ Report Date +15.9%

AMZN AMAZON COM INC 11.0%

Value $15.73M Shares 7,852 Share Price $2003.06 * Est. Cost/Share $60.97 Unrealized @ Report Date +64.3%

XLY SELECT SECTOR SPDR TR 9.1%

Value $12.92M Shares 110,190 Share Price $117.22 * Est. Cost/Share $51.07 Unrealized @ Report Date +14.8%

GOOGL ALPHABET INC 5.8%

Value $8.211M Shares 6,802 Share Price $1207.14 * Est. Cost/Share $53.71 Unrealized @ Report Date +11.5%

CVS CVS HEALTH CORP 5.7%

Value $8.062M Shares 102,415 Share Price $78.72 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.3%

XLI SELECT SECTOR SPDR TR 5.3%

Value $7.512M Shares 95,813 Share Price $78.40 Est. Cost/Share $72.83 Unrealized @ Report Date +7.6%

MA MASTERCARD INCORPORATED 4.9%

Value $6.958M Shares 31,256 Share Price $222.61 * Est. Cost/Share $200.34 Unrealized @ Report Date +6.7%

AAPL APPLE INC 4.5%

Value $6.399M Shares 28,349 Share Price $225.72 * Est. Cost/Share $46.39 Unrealized @ Report Date +15.3%

FHLC FIDELITY 3.7%

Value $5.245M Shares 112,098 Share Price $46.79 Est. Cost/Share $44.58 Unrealized @ Report Date +5.0%

SKYY FIRST TR EXCHANGE TRADED FD 3.3%

Value $4.639M Shares 81,796 Share Price $56.71 Est. Cost/Share $51.96 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 3.0%

Value $4.278M Shares 37,401 Share Price $114.38 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.7%

XYZ SQUARE INC 2.9%

Value $4.192M Shares 42,337 Share Price $99.02 Est. Cost/Share $70.26 Unrealized @ Report Date +40.9%

CVNA CARVANA CO 2.4%

Value $3.432M Shares 58,084 Share Price $59.09 Est. Cost/Share $53.53 Unrealized @ Report Date +10.4%

VTI VANGUARD INDEX FDS 0.4%

Value $597K Shares 3,991 Share Price $149.59 Est. Cost/Share $133.83 Unrealized @ Report Date +11.8%

AMAT APPLIED MATLS INC 0.3%

Value $429K Shares 11,095 Share Price $38.67 * Est. Cost/Share $49.46 Unrealized @ Report Date -27.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $294K Shares 220 Share Price $1336.36 * Est. Cost/Share $180.78 Unrealized @ Report Date -8.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $277K Shares 951 Share Price $291.27 Est. Cost/Share $261.62 Unrealized @ Report Date +11.1%

— SEARS HLDGS CORP 0.1%

Value $158K Shares 2,826 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	780,733	$36.5M	25.6%	$46.75	$41.28	+13.3%	MORNINGSTAR WIDE	92189F643
IBUY	AMPLIFY ETF TR	321,585	$16.7M	11.7%	$51.94	$44.81	+15.9%	ONLIN RETL ETF	032108102
AMZN	AMAZON COM INC	7,852	$15.73M	11.0%	$2003.06 *	$60.97	+64.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	110,190	$12.92M	9.1%	$117.22 *	$51.07	+14.8%	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	6,802	$8.211M	5.8%	$1207.14 *	$53.71	+11.5%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	102,415	$8.062M	5.7%	$78.72 *	$56.49	+10.3%	COM	126650100
XLI	SELECT SECTOR SPDR TR	95,813	$7.512M	5.3%	$78.40	$72.83	+7.6%	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	31,256	$6.958M	4.9%	$222.61 *	$200.34	+6.7%	CL A	57636Q104
AAPL	APPLE INC	28,349	$6.399M	4.5%	$225.72 *	$46.39	+15.3%	COM	037833100
FHLC	FIDELITY	112,098	$5.245M	3.7%	$46.79	$44.58	+5.0%	MSCI HLTH CARE I	316092600
SKYY	FIRST TR EXCHANGE TRADED FD	81,796	$4.639M	3.3%	$56.71	$51.96	+9.2%	CLOUD COMPUTING	33734X192
MSFT	MICROSOFT CORP	37,401	$4.278M	3.0%	$114.38 *	$100.81	+5.7%	COM	594918104
XYZ	SQUARE INC	42,337	$4.192M	2.9%	$99.02	$70.26	+40.9%	CL A	852234103
CVNA	CARVANA CO	58,084	$3.432M	2.4%	$59.09	$53.53	+10.4%	CL A	146869102
VTI	VANGUARD INDEX FDS	3,991	$597K	0.4%	$149.59	$133.83	+11.8%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	11,095	$429K	0.3%	$38.67 *	$49.46	-27.9%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	220	$294K	0.2%	$1336.36 *	$180.78	-8.9%	Call	01609W102
SPY	SPDR S&P 500 ETF TR	951	$277K	0.2%	$291.27	$261.62	+11.1%	TR UNIT	78462F103
—	SEARS HLDGS CORP	2,826	$158K	0.1%	$55.91	—	—	Put	812350106
AMAT	APPLIED MATLS INC	50	$5,000	0.0%	$100.00 *	$49.46	-27.9%	Call	038222105