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 Share Price $63.73 Est. Cost/Share $46.71 Unrealized @ Report Date +36.4%

— PROSHARES TR 15.3%

Value $12.8M Shares 775,991 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —

AAPL APPLE INC 14.0%

Value $11.78M Shares 86,172 Share Price $136.71 Est. Cost/Share $155.13 Unrealized @ Report Date -13.4%

XLE SELECT SECTOR SPDR TR 3.7%

Value $3.085M Shares 43,135 Share Price $71.52 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%

TSLA TESLA INC 3.5%

Value $2.931M Shares 4,353 Share Price $673.33 * Est. Cost/Share $276.91 Unrealized @ Report Date -18.9%

CVX CHEVRON CORP NEW 3.3%

Value $2.756M Shares 19,035 Share Price $144.79 * Est. Cost/Share $106.38 Unrealized @ Report Date +18.0%

MSFT MICROSOFT CORP 2.9%

Value $2.432M Shares 9,470 Share Price $256.81 * Est. Cost/Share $295.36 Unrealized @ Report Date -15.5%

OLN OLIN CORP 2.6%

Value $2.195M Shares 47,433 Share Price $46.28 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.8%

LNG CHENIERE ENERGY INC 2.5%

Value $2.128M Shares 15,998 Share Price $133.02 Est. Cost/Share $132.90 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 2.4%

Value $1.996M Shares 916 Share Price $2179.04 * Est. Cost/Share $121.14 Unrealized @ Report Date -10.7%

XOM EXXON MOBIL CORP 2.1%

Value $1.752M Shares 20,459 Share Price $85.63 * Est. Cost/Share $77.65 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.127M Shares 4,129 Share Price $272.95 Est. Cost/Share $313.72 Unrealized @ Report Date -13.0%

AMAT APPLIED MATLS INC 1.2%

Value $993K Shares 10,913 Share Price $90.99 * Est. Cost/Share $49.46 Unrealized @ Report Date +78.2%

AMZN AMAZON COM INC 1.0%

Value $822K Shares 7,741 Share Price $106.19 Est. Cost/Share $129.70 Unrealized @ Report Date -18.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $516K Shares 6,751 Share Price $76.43 Est. Cost/Share $125.10 Unrealized @ Report Date -38.9%

SPY SPDR S&P 500 ETF TR 0.6%

Value $477K Shares 1,264 Share Price $377.37 Est. Cost/Share $453.49 Unrealized @ Report Date -16.8%

XLP SELECT SECTOR SPDR TR 0.5%

Value $399K Shares 5,531 Share Price $72.14 Est. Cost/Share $75.22 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC 0.5%

Value $394K Shares 2,571 Share Price $153.25 * Est. Cost/Share $104.20 Unrealized @ Report Date +29.2%

NVDA NVIDIA CORPORATION 0.5%

Value $391K Shares 2,582 Share Price $151.43 * Est. Cost/Share $25.86 Unrealized @ Report Date -41.5%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $391K Shares 4,075 Share Price $95.95 * Est. Cost/Share $81.81 Unrealized @ Report Date +2.8%

PFE PFIZER INC 0.5%

Value $388K Shares 7,395 Share Price $52.47 * Est. Cost/Share $40.39 Unrealized @ Report Date +7.4%

GOOG ALPHABET INC 0.5%

Value $378K Shares 173 Share Price $2184.97 * Est. Cost/Share $134.22 Unrealized @ Report Date -19.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $370K Shares 8,906 Share Price $41.55 Est. Cost/Share $46.41 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $350K Shares 3,686 Share Price $94.95 * Est. Cost/Share $119.60 Unrealized @ Report Date -34.6%

WPC WP CAREY INC 0.4%

Value $315K Shares 3,805 Share Price $82.79 Est. Cost/Share $82.11 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.4%

Value $314K Shares 18,709 Share Price $16.78 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.2%

D DOMINION ENERGY INC 0.3%

Value $273K Shares 3,424 Share Price $79.73 * Est. Cost/Share $62.80 Unrealized @ Report Date +7.3%

FE FIRSTENERGY CORP 0.3%

Value $253K Shares 6,600 Share Price $38.33 * Est. Cost/Share $32.66 Unrealized @ Report Date +1.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $235K Shares 458 Share Price $513.10 * Est. Cost/Share $451.36 Unrealized @ Report Date +7.1%

RUN SUNRUN INC 0.3%

Value $234K Shares 10,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —

NNN NATIONAL RETAIL PROPERTIES I 0.3%

Value $220K Shares 5,115 Share Price $43.01 Est. Cost/Share $47.95 Unrealized @ Report Date —

WU WESTERN UN CO 0.2%

Value $196K Shares 11,903 Share Price $16.47 Est. Cost/Share $18.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	487,283	$31.05M	37.0%	$63.73	$46.71	+36.4%	MRNGSTR WDE MOAT	92189F643
—	PROSHARES TR	775,991	$12.8M	15.3%	$16.50	$16.50	—	SHORT S&P 500 NE	74347B425
AAPL	APPLE INC	86,172	$11.78M	14.0%	$136.71	$155.13	-13.4%	COM	037833100
XLE	SELECT SECTOR SPDR TR	43,135	$3.085M	3.7%	$71.52 *	$40.12	-10.9%	ENERGY	81369Y506
TSLA	TESLA INC	4,353	$2.931M	3.5%	$673.33 *	$276.91	-18.9%	COM	88160R101
CVX	CHEVRON CORP NEW	19,035	$2.756M	3.3%	$144.79 *	$106.38	+18.0%	COM	166764100
MSFT	MICROSOFT CORP	9,470	$2.432M	2.9%	$256.81 *	$295.36	-15.5%	COM	594918104
OLN	OLIN CORP	47,433	$2.195M	2.6%	$46.28 *	$53.56	-19.8%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	15,998	$2.128M	2.5%	$133.02	$132.90	+0.1%	COM NEW	16411R208
GOOGL	ALPHABET INC	916	$1.996M	2.4%	$2179.04 *	$121.14	-10.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	20,459	$1.752M	2.1%	$85.63 *	$77.65	-2.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,129	$1.127M	1.3%	$272.95	$313.72	-13.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	10,913	$993K	1.2%	$90.99 *	$49.46	+78.2%	COM	038222105
AMZN	AMAZON COM INC	7,741	$822K	1.0%	$106.19	$129.70	-18.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	6,751	$516K	0.6%	$76.43	$125.10	-38.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,264	$477K	0.6%	$377.37	$453.49	-16.8%	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	5,531	$399K	0.5%	$72.14	$75.22	-4.0%	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	2,571	$394K	0.5%	$153.25 *	$104.20	+29.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,582	$391K	0.5%	$151.43 *	$25.86	-41.5%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	4,075	$391K	0.5%	$95.95 *	$81.81	+2.8%	COM	025537101
PFE	PFIZER INC	7,395	$388K	0.5%	$52.47 *	$40.39	+7.4%	COM	717081103
GOOG	ALPHABET INC	173	$378K	0.5%	$2184.97 *	$134.22	-19.1%	CAP STK CL C	02079K107
AB	ALLIANCEBERNSTEIN HLDG L P	8,906	$370K	0.4%	$41.55	$46.41	—	UNIT LTD PARTN	01881G106
SPG	SIMON PPTY GROUP INC NEW	3,686	$350K	0.4%	$94.95 *	$119.60	-34.6%	COM	828806109
WPC	WP CAREY INC	3,805	$315K	0.4%	$82.79	$82.11	—	COM	92936U109
KMI	KINDER MORGAN INC DEL	18,709	$314K	0.4%	$16.78 *	$13.47	+2.2%	COM	49456B101
D	DOMINION ENERGY INC	3,424	$273K	0.3%	$79.73 *	$62.80	+7.3%	COM	25746U109
FE	FIRSTENERGY CORP	6,600	$253K	0.3%	$38.33 *	$32.66	+1.6%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	458	$235K	0.3%	$513.10 *	$451.36	+7.1%	COM	91324P102
RUN	SUNRUN INC	10,000	$234K	0.3%	$23.40	—	—	Call	86771W105
NNN	NATIONAL RETAIL PROPERTIES I	5,115	$220K	0.3%	$43.01	$47.95	—	COM	637417106
WU	WESTERN UN CO	11,903	$196K	0.2%	$16.47	$18.74	—	COM	959802109