TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $83,836 (100.0% shares, 0.0% debt)

Holdings (12)

MOAT VANECK VECTORS ETF TR 27.7%

Value ($000) $23,234 Shares 483,737 Est. Cost $46.33 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 26.0%

Value ($000) $21,785 Shares 395,954 Est. Cost $52.64 Unrealized —

SSO PROSHARES TR 14.5%

Value ($000) $12,116 Shares 96,150 Est. Cost $119.81 Unrealized —

SPYG SPDR SERIES TRUST 12.9%

Value ($000) $10,833 Shares 279,712 Est. Cost $37.21 Unrealized —

USMV ISHARES TR 10.5%

Value ($000) $8,779 Shares 142,216 Est. Cost $59.07 Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $2,902 Shares 7,900 Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 3.2%

Value ($000) $2,696 Shares 21,230 Est. Cost $119.16 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $490 Shares 10,905 Est. Cost $49.46 Unrealized -20.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $276 Shares 146 Est. Cost $93.15 Unrealized 0.0%

XYZ SQUARE INC 0.3%

Value ($000) $274 Shares 3,777 Est. Cost $70.21 Unrealized -0.5%

AAPL APPLE INC 0.3%

Value ($000) $226 Shares 1,142 Est. Cost $46.62 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $225 Shares 5,000 Est. Cost $49.46 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	483,737	$23,234	27.7%	$46.33	—	MORNINGSTAR WIDE	92189F643
SPLV	INVESCO EXCHNG TRADED FD TR	395,954	$21,785	26.0%	$52.64	—	S&P500 LOW VOL	46138E354
SSO	PROSHARES TR	96,150	$12,116	14.5%	$119.81	—	PSHS ULT S&P 500	74347R107
SPYG	SPDR SERIES TRUST	279,712	$10,833	12.9%	$37.21	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	142,216	$8,779	10.5%	$59.07	—	MIN VOL USA ETF	46429B697
NFLX	NETFLIX INC	7,900	$2,902	3.5%	—	—	Call	64110L106
EDV	VANGUARD WORLD FD	21,230	$2,696	3.2%	$119.16	—	EXTENDED DUR	921910709
AMAT	APPLIED MATLS INC	10,905	$490	0.6%	$49.46	-20.4%	COM	038222105
AMZN	AMAZON COM INC	146	$276	0.3%	$93.15	0.0%	COM	023135106
XYZ	SQUARE INC	3,777	$274	0.3%	$70.21	-0.5%	CL A	852234103
AAPL	APPLE INC	1,142	$226	0.3%	$46.62	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	5,000	$225	0.3%	$49.46	-20.4%	Call	038222105