TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $83.95M (100.0% shares, 0.0% debt)

Holdings (32)

MOAT VANECK ETF TRUST 37.0%

Value $31.05M Shares 487,283 Est. Cost $48.19 Unrealized —

— PROSHARES TR 15.3%

Value $12.8M Shares 775,991 Est. Cost $16.50 Unrealized —

AAPL APPLE INC 14.0%

Value $11.78M Shares 86,172 Est. Cost $155.13 Unrealized -4.2%

XLE SELECT SECTOR SPDR TR 3.7%

Value $3.085M Shares 43,135 Est. Cost $71.52 Unrealized —

TSLA TESLA INC 3.5%

Value $2.931M Shares 4,353 Est. Cost $276.91 Unrealized -1.4%

CVX CHEVRON CORP NEW 3.3%

Value $2.756M Shares 19,035 Est. Cost $106.38 Unrealized +34.1%

MSFT MICROSOFT CORP 2.9%

Value $2.432M Shares 9,470 Est. Cost $295.36 Unrealized -10.8%

OLN OLIN CORP 2.6%

Value $2.195M Shares 47,433 Est. Cost $53.56 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.5%

Value $2.128M Shares 15,998 Est. Cost $132.90 Unrealized +2.5%

GOOGL ALPHABET INC 2.4%

Value $1.996M Shares 916 Est. Cost $121.14 Unrealized -3.5%

XOM EXXON MOBIL CORP 2.1%

Value $1.752M Shares 20,459 Est. Cost $77.65 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.127M Shares 4,129 Est. Cost $313.72 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.2%

Value $993K Shares 10,913 Est. Cost $49.46 Unrealized +114.5%

AMZN AMAZON COM INC 1.0%

Value $822K Shares 7,741 Est. Cost $129.70 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $516K Shares 6,751 Est. Cost $125.10 Unrealized -25.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $477K Shares 1,264 Est. Cost $464.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $399K Shares 5,531 Est. Cost $74.30 Unrealized —

ABBV ABBVIE INC 0.5%

Value $394K Shares 2,571 Est. Cost $104.20 Unrealized +28.7%

NVDA NVIDIA CORPORATION 0.5%

Value $391K Shares 2,582 Est. Cost $25.86 Unrealized -27.1%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $391K Shares 4,075 Est. Cost $81.81 Unrealized +5.9%

PFE PFIZER INC 0.5%

Value $388K Shares 7,395 Est. Cost $40.39 Unrealized +4.0%

GOOG ALPHABET INC 0.5%

Value $378K Shares 173 Est. Cost $134.22 Unrealized -12.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $370K Shares 8,906 Est. Cost $46.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $350K Shares 3,686 Est. Cost $119.60 Unrealized -22.0%

WPC WP CAREY INC 0.4%

Value $315K Shares 3,805 Est. Cost $82.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $314K Shares 18,709 Est. Cost $13.47 Unrealized +13.7%

D DOMINION ENERGY INC 0.3%

Value $273K Shares 3,424 Est. Cost $62.80 Unrealized +10.4%

FE FIRSTENERGY CORP 0.3%

Value $253K Shares 6,600 Est. Cost $32.66 Unrealized +12.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $235K Shares 458 Est. Cost $451.36 Unrealized +4.4%

RUN SUNRUN INC 0.3%

Value $234K Shares 10,000 Est. Cost — Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.3%

Value $220K Shares 5,115 Est. Cost $47.95 Unrealized —

WU WESTERN UN CO 0.2%

Value $196K Shares 11,903 Est. Cost $18.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	487,283	$31.05M	37.0%	$48.19	—	MRNGSTR WDE MOAT	92189F643
—	PROSHARES TR	775,991	$12.8M	15.3%	$16.50	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	86,172	$11.78M	14.0%	$155.13	-4.2%	COM	037833100
XLE	SELECT SECTOR SPDR TR	43,135	$3.085M	3.7%	$71.52	—	ENERGY	81369Y506
TSLA	TESLA INC	4,353	$2.931M	3.5%	$276.91	-1.4%	COM	88160R101
CVX	CHEVRON CORP NEW	19,035	$2.756M	3.3%	$106.38	+34.1%	COM	166764100
MSFT	MICROSOFT CORP	9,470	$2.432M	2.9%	$295.36	-10.8%	COM	594918104
OLN	OLIN CORP	47,433	$2.195M	2.6%	$53.56	0.0%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	15,998	$2.128M	2.5%	$132.90	+2.5%	COM NEW	16411R208
GOOGL	ALPHABET INC	916	$1.996M	2.4%	$121.14	-3.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	20,459	$1.752M	2.1%	$77.65	+2.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,129	$1.127M	1.3%	$313.72	0.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	10,913	$993K	1.2%	$49.46	+114.5%	COM	038222105
AMZN	AMAZON COM INC	7,741	$822K	1.0%	$129.70	-3.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	6,751	$516K	0.6%	$125.10	-25.2%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,264	$477K	0.6%	$464.29	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	5,531	$399K	0.5%	$74.30	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	2,571	$394K	0.5%	$104.20	+28.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,582	$391K	0.5%	$25.86	-27.1%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	4,075	$391K	0.5%	$81.81	+5.9%	COM	025537101
PFE	PFIZER INC	7,395	$388K	0.5%	$40.39	+4.0%	COM	717081103
GOOG	ALPHABET INC	173	$378K	0.5%	$134.22	-12.6%	CAP STK CL C	02079K107
AB	ALLIANCEBERNSTEIN HLDG L P	8,906	$370K	0.4%	$46.41	—	UNIT LTD PARTN	01881G106
SPG	SIMON PPTY GROUP INC NEW	3,686	$350K	0.4%	$119.60	-22.0%	COM	828806109
WPC	WP CAREY INC	3,805	$315K	0.4%	$82.11	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	18,709	$314K	0.4%	$13.47	+13.7%	COM	49456B101
D	DOMINION ENERGY INC	3,424	$273K	0.3%	$62.80	+10.4%	COM	25746U109
FE	FIRSTENERGY CORP	6,600	$253K	0.3%	$32.66	+12.6%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	458	$235K	0.3%	$451.36	+4.4%	COM	91324P102
RUN	SUNRUN INC	10,000	$234K	0.3%	—	—	Call	86771W105
NNN	NATIONAL RETAIL PROPERTIES I	5,115	$220K	0.3%	$47.95	—	COM	637417106
WU	WESTERN UN CO	11,903	$196K	0.2%	$18.74	—	COM	959802109