TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $78,605 (100.0% shares, 0.0% debt)

Holdings (12)

SPLV INVESCO EXCHNG TRADED FD TR 30.3%

Value ($000) $23,812 Shares 452,362 Est. Cost $52.64 Unrealized —

MOAT VANECK VECTORS ETF TR 28.8%

Value ($000) $22,670 Shares 486,061 Est. Cost $46.33 Unrealized —

SPYG SPDR SERIES TRUST 13.3%

Value ($000) $10,479 Shares 281,609 Est. Cost $37.21 Unrealized —

SSO PROSHARES TR 10.9%

Value ($000) $8,552 Shares 72,596 Est. Cost $117.80 Unrealized —

USMV ISHARES TR 9.7%

Value ($000) $7,595 Shares 129,163 Est. Cost $58.80 Unrealized —

EDV VANGUARD WORLD FD 4.2%

Value ($000) $3,266 Shares 27,408 Est. Cost $119.16 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,060 Shares 901 Est. Cost $53.71 Unrealized +4.3%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $432 Shares 10,905 Est. Cost $49.46 Unrealized -28.6%

NFLX NETFLIX INC 0.4%

Value ($000) $285 Shares 67 Est. Cost — Unrealized —

XYZ SQUARE INC 0.3%

Value ($000) $248 Shares 3,304 Est. Cost $70.26 Unrealized +3.2%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $204 Shares 3,483 Est. Cost $24.16 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $49.46 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCHNG TRADED FD TR	452,362	$23,812	30.3%	$52.64	—	S&P500 LOW VOL	46138E354
MOAT	VANECK VECTORS ETF TR	486,061	$22,670	28.8%	$46.33	—	MORNINGSTAR WIDE	92189F643
SPYG	SPDR SERIES TRUST	281,609	$10,479	13.3%	$37.21	—	PRTFLO S&P500 GW	78464A409
SSO	PROSHARES TR	72,596	$8,552	10.9%	$117.80	—	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	129,163	$7,595	9.7%	$58.80	—	MIN VOL USA ETF	46429B697
EDV	VANGUARD WORLD FD	27,408	$3,266	4.2%	$119.16	—	EXTENDED DUR	921910709
GOOGL	ALPHABET INC	901	$1,060	1.3%	$53.71	+4.3%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,905	$432	0.5%	$49.46	-28.6%	COM	038222105
NFLX	NETFLIX INC	67	$285	0.4%	—	—	Call	64110L106
XYZ	SQUARE INC	3,304	$248	0.3%	$70.26	+3.2%	CL A	852234103
DELL	DELL TECHNOLOGIES INC	3,483	$204	0.3%	$24.16	0.0%	CL C	24703L202
AMAT	APPLIED MATLS INC	50	$2	0.0%	$49.46	-28.6%	Call	038222105