TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $142,534 (100.0% shares, 0.0% debt)

Holdings (20)

MOAT VANECK VECTORS ETF TR 25.6%

Value ($000) $36,499 Shares 780,733 Est. Cost $42.45 Unrealized —

IBUY AMPLIFY ETF TR 11.7%

Value ($000) $16,703 Shares 321,585 Est. Cost $47.88 Unrealized —

AMZN AMAZON COM INC 11.0%

Value ($000) $15,728 Shares 7,852 Est. Cost $60.97 Unrealized +54.2%

XLY SELECT SECTOR SPDR TR 9.1%

Value ($000) $12,916 Shares 110,190 Est. Cost $105.30 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $8,211 Shares 6,802 Est. Cost $53.71 Unrealized +11.9%

CVS CVS HEALTH CORP 5.7%

Value ($000) $8,062 Shares 102,415 Est. Cost $56.49 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 5.3%

Value ($000) $7,512 Shares 95,813 Est. Cost $75.48 Unrealized —

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $6,958 Shares 31,256 Est. Cost $200.34 Unrealized 0.0%

AAPL APPLE INC 4.5%

Value ($000) $6,399 Shares 28,349 Est. Cost $46.39 Unrealized +6.2%

FHLC FIDELITY 3.7%

Value ($000) $5,245 Shares 112,098 Est. Cost $46.79 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $4,639 Shares 81,796 Est. Cost $53.42 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,278 Shares 37,401 Est. Cost $100.81 Unrealized 0.0%

XYZ SQUARE INC 2.9%

Value ($000) $4,192 Shares 42,337 Est. Cost $70.26 Unrealized +9.8%

CVNA CARVANA CO 2.4%

Value ($000) $3,432 Shares 58,084 Est. Cost $53.53 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $597 Shares 3,991 Est. Cost $137.17 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $429 Shares 11,095 Est. Cost $49.46 Unrealized -17.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $294 Shares 220 Est. Cost $174.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $277 Shares 951 Est. Cost $267.25 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $158 Shares 2,826 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $49.46 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	780,733	$36,499	25.6%	$42.45	—	MORNINGSTAR WIDE	92189F643
IBUY	AMPLIFY ETF TR	321,585	$16,703	11.7%	$47.88	—	ONLIN RETL ETF	032108102
AMZN	AMAZON COM INC	7,852	$15,728	11.0%	$60.97	+54.2%	COM	023135106
XLY	SELECT SECTOR SPDR TR	110,190	$12,916	9.1%	$105.30	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	6,802	$8,211	5.8%	$53.71	+11.9%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	102,415	$8,062	5.7%	$56.49	0.0%	COM	126650100
XLI	SELECT SECTOR SPDR TR	95,813	$7,512	5.3%	$75.48	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	31,256	$6,958	4.9%	$200.34	0.0%	CL A	57636Q104
AAPL	APPLE INC	28,349	$6,399	4.5%	$46.39	+6.2%	COM	037833100
FHLC	FIDELITY	112,098	$5,245	3.7%	$46.79	—	MSCI HLTH CARE I	316092600
SKYY	FIRST TR EXCHANGE TRADED FD	81,796	$4,639	3.3%	$53.42	—	CLOUD COMPUTING	33734X192
MSFT	MICROSOFT CORP	37,401	$4,278	3.0%	$100.81	0.0%	COM	594918104
XYZ	SQUARE INC	42,337	$4,192	2.9%	$70.26	+9.8%	CL A	852234103
CVNA	CARVANA CO	58,084	$3,432	2.4%	$53.53	0.0%	CL A	146869102
VTI	VANGUARD INDEX FDS	3,991	$597	0.4%	$137.17	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	11,095	$429	0.3%	$49.46	-17.7%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	220	$294	0.2%	$174.27	—	Call	01609W102
SPY	SPDR S&P 500 ETF TR	951	$277	0.2%	$267.25	—	TR UNIT	78462F103
—	SEARS HLDGS CORP	2,826	$158	0.1%	—	—	Put	812350106
AMAT	APPLIED MATLS INC	50	$5	0.0%	$49.46	-17.7%	Call	038222105