TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $78.61M (100.0% shares, 0.0% debt)

Holdings (12)

SPLV INVESCO EXCHNG TRADED FD TR 30.3%

Value $23.81M Shares 452,362 Share Price $52.64 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%

MOAT VANECK VECTORS ETF TR 28.8%

Value $22.67M Shares 486,061 Share Price $46.64 Est. Cost/Share $44.91 Unrealized @ Report Date +3.9%

SPYG SPDR SERIES TRUST 13.3%

Value $10.48M Shares 281,609 Share Price $37.21 Est. Cost/Share $35.36 Unrealized @ Report Date +5.2%

SSO PROSHARES TR 10.9%

Value $8.552M Shares 72,596 Share Price $117.80 * Est. Cost/Share $13.62 Unrealized @ Report Date +8.1%

USMV ISHARES TR 9.7%

Value $7.595M Shares 129,163 Share Price $58.80 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%

EDV VANGUARD WORLD FD 4.2%

Value $3.266M Shares 27,408 Share Price $119.16 Est. Cost/Share $113.67 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 1.3%

Value $1.06M Shares 901 Share Price $1176.47 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.7%

AMAT APPLIED MATLS INC 0.5%

Value $432K Shares 10,905 Share Price $39.61 * Est. Cost/Share $49.46 Unrealized @ Report Date -25.2%

NFLX NETFLIX INC 0.4%

Value $285K Shares 67 Share Price $4253.73 Est. Cost/Share — Unrealized @ Report Date —

XYZ SQUARE INC 0.3%

Value $248K Shares 3,304 Share Price $75.06 Est. Cost/Share $70.26 Unrealized @ Report Date +6.6%

DELL DELL TECHNOLOGIES INC 0.3%

Value $204K Shares 3,483 Share Price $58.57 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%

AMAT APPLIED MATLS INC 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO EXCHNG TRADED FD TR	452,362	$23.81M	30.3%	$52.64	$50.11	+5.0%	S&P500 LOW VOL	46138E354
MOAT	VANECK VECTORS ETF TR	486,061	$22.67M	28.8%	$46.64	$44.91	+3.9%	MORNINGSTAR WIDE	92189F643
SPYG	SPDR SERIES TRUST	281,609	$10.48M	13.3%	$37.21	$35.36	+5.2%	PRTFLO S&P500 GW	78464A409
SSO	PROSHARES TR	72,596	$8.552M	10.9%	$117.80 *	$13.62	+8.1%	PSHS ULT S&P 500	74347R107
USMV	ISHARES TR	129,163	$7.595M	9.7%	$58.80	$56.01	+5.0%	MIN VOL USA ETF	46429B697
EDV	VANGUARD WORLD FD	27,408	$3.266M	4.2%	$119.16	$113.67	+4.8%	EXTENDED DUR	921910709
GOOGL	ALPHABET INC	901	$1.06M	1.3%	$1176.47 *	$53.71	+8.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,905	$432K	0.5%	$39.61 *	$49.46	-25.2%	COM	038222105
NFLX	NETFLIX INC	67	$285K	0.4%	$4253.73	—	—	Call	64110L106
XYZ	SQUARE INC	3,304	$248K	0.3%	$75.06	$70.26	+6.6%	CL A	852234103
DELL	DELL TECHNOLOGIES INC	3,483	$204K	0.3%	$58.57 *	$24.16	+12.9%	CL C	24703L202
AMAT	APPLIED MATLS INC	50	$2,000	0.0%	$40.00 *	$49.46	-25.2%	Call	038222105