TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $83.84M (100.0% shares, 0.0% debt)

Holdings (12)

MOAT VANECK VECTORS ETF TR 27.7%

Value $23.23M Shares 483,737 Share Price $48.03 Est. Cost/Share $44.91 Unrealized @ Report Date +6.9%

SPLV INVESCO EXCHNG TRADED FD TR 26.0%

Value $21.79M Shares 395,954 Share Price $55.02 Est. Cost/Share $50.11 Unrealized @ Report Date +9.8%

SSO PROSHARES TR 14.5%

Value $12.12M Shares 96,150 Share Price $126.01 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.4%

SPYG SPDR SERIES TRUST 12.9%

Value $10.83M Shares 279,712 Share Price $38.73 Est. Cost/Share $35.36 Unrealized @ Report Date +9.5%

USMV ISHARES TR 10.5%

Value $8.779M Shares 142,216 Share Price $61.73 Est. Cost/Share $56.38 Unrealized @ Report Date +9.5%

NFLX NETFLIX INC 3.5%

Value $2.902M Shares 7,900 Share Price $367.34 Est. Cost/Share — Unrealized @ Report Date —

EDV VANGUARD WORLD FD 3.2%

Value $2.696M Shares 21,230 Share Price $126.99 Est. Cost/Share $113.67 Unrealized @ Report Date +11.7%

AMAT APPLIED MATLS INC 0.6%

Value $490K Shares 10,905 Share Price $44.93 * Est. Cost/Share $49.46 Unrealized @ Report Date -14.9%

AMZN AMAZON COM INC 0.3%

Value $276K Shares 146 Share Price $1890.41 * Est. Cost/Share $93.15 Unrealized @ Report Date +1.6%

XYZ SQUARE INC 0.3%

Value $274K Shares 3,777 Share Price $72.54 Est. Cost/Share $70.21 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.3%

Value $226K Shares 1,142 Share Price $197.90 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

AMAT APPLIED MATLS INC 0.3%

Value $225K Shares 5,000 Share Price $45.00 * Est. Cost/Share $49.46 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	483,737	$23.23M	27.7%	$48.03	$44.91	+6.9%	MORNINGSTAR WIDE	92189F643
SPLV	INVESCO EXCHNG TRADED FD TR	395,954	$21.79M	26.0%	$55.02	$50.11	+9.8%	S&P500 LOW VOL	46138E354
SSO	PROSHARES TR	96,150	$12.12M	14.5%	$126.01 *	$14.01	+12.4%	PSHS ULT S&P 500	74347R107
SPYG	SPDR SERIES TRUST	279,712	$10.83M	12.9%	$38.73	$35.36	+9.5%	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	142,216	$8.779M	10.5%	$61.73	$56.38	+9.5%	MIN VOL USA ETF	46429B697
NFLX	NETFLIX INC	7,900	$2.902M	3.5%	$367.34	—	—	Call	64110L106
EDV	VANGUARD WORLD FD	21,230	$2.696M	3.2%	$126.99	$113.67	+11.7%	EXTENDED DUR	921910709
AMAT	APPLIED MATLS INC	10,905	$490K	0.6%	$44.93 *	$49.46	-14.9%	COM	038222105
AMZN	AMAZON COM INC	146	$276K	0.3%	$1890.41 *	$93.15	+1.6%	COM	023135106
XYZ	SQUARE INC	3,777	$274K	0.3%	$72.54	$70.21	+3.3%	CL A	852234103
AAPL	APPLE INC	1,142	$226K	0.3%	$197.90 *	$46.62	+1.7%	COM	037833100
AMAT	APPLIED MATLS INC	5,000	$225K	0.3%	$45.00 *	$49.46	-14.9%	Call	038222105