TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $83.26M (100.0% shares, 0.0% debt)

Holdings (36)

MOAT VANECK ETF TRUST 35.6%

Value $29.63M Shares 493,949 Share Price $59.99 Est. Cost/Share $46.99 Unrealized @ Report Date +27.7%

AAPL APPLE INC 14.2%

Value $11.8M Shares 85,396 Share Price $138.20 Est. Cost/Share $155.13 Unrealized @ Report Date -12.4%

SSO PROSHARES TR 7.2%

Value $6.011M Shares 151,323 Share Price $39.72 * Est. Cost/Share $24.73 Unrealized @ Report Date -19.7%

DBMF LITMAN GREGORY FDS TR 6.9%

Value $5.76M Shares 169,707 Share Price $33.94 Est. Cost/Share $32.26 Unrealized @ Report Date +5.2%

TSLA TESLA INC 4.2%

Value $3.468M Shares 13,073 Share Price $265.28 Est. Cost/Share $278.49 Unrealized @ Report Date -4.8%

XLE SELECT SECTOR SPDR TR 3.8%

Value $3.136M Shares 43,544 Share Price $72.02 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.2%

CVX CHEVRON CORP NEW 3.3%

Value $2.757M Shares 19,188 Share Price $143.68 * Est. Cost/Share $106.38 Unrealized @ Report Date +18.1%

LNG CHENIERE ENERGY INC 3.1%

Value $2.575M Shares 15,522 Share Price $165.89 Est. Cost/Share $132.90 Unrealized @ Report Date +24.8%

MSFT MICROSOFT CORP 2.8%

Value $2.29M Shares 9,833 Share Price $232.89 * Est. Cost/Share $293.94 Unrealized @ Report Date -22.8%

OLN OLIN CORP 2.4%

Value $2.016M Shares 47,012 Share Price $42.88 * Est. Cost/Share $53.56 Unrealized @ Report Date -25.4%

XOM EXXON MOBIL CORP 2.2%

Value $1.804M Shares 20,663 Share Price $87.31 * Est. Cost/Share $77.65 Unrealized @ Report Date +0.6%

GOOGL ALPHABET INC 2.1%

Value $1.758M Shares 18,382 Share Price $95.64 Est. Cost/Share $110.61 Unrealized @ Report Date -14.2%

OXY OCCIDENTAL PETE CORP 1.4%

Value $1.188M Shares 19,339 Share Price $61.43 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.101M Shares 4,122 Share Price $267.10 Est. Cost/Share $313.72 Unrealized @ Report Date -14.9%

AMAT APPLIED MATLS INC 1.1%

Value $894K Shares 10,913 Share Price $81.92 * Est. Cost/Share $49.46 Unrealized @ Report Date +60.9%

AMZN AMAZON COM INC 1.0%

Value $871K Shares 7,709 Share Price $112.98 Est. Cost/Share $129.70 Unrealized @ Report Date -12.9%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $581K Shares 6,472 Share Price $89.77 * Est. Cost/Share $104.53 Unrealized @ Report Date -28.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $454K Shares 1,269 Share Price $357.76 Est. Cost/Share $453.49 Unrealized @ Report Date -21.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $432K Shares 6,822 Share Price $63.32 Est. Cost/Share $124.68 Unrealized @ Report Date -49.2%

ABBV ABBVIE INC 0.5%

Value $430K Shares 3,203 Share Price $134.25 * Est. Cost/Share $108.72 Unrealized @ Report Date +9.5%

XLP SELECT SECTOR SPDR TR 0.4%

Value $369K Shares 5,531 Share Price $66.71 Est. Cost/Share $75.22 Unrealized @ Report Date -11.3%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $352K Shares 4,066 Share Price $86.57 * Est. Cost/Share $81.81 Unrealized @ Report Date -6.6%

PFE PFIZER INC 0.4%

Value $318K Shares 7,271 Share Price $43.74 * Est. Cost/Share $40.39 Unrealized @ Report Date -9.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $312K Shares 8,892 Share Price $35.09 Est. Cost/Share $46.41 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $310K Shares 2,557 Share Price $121.24 * Est. Cost/Share $25.86 Unrealized @ Report Date -53.1%

KMI KINDER MORGAN INC DEL 0.4%

Value $310K Shares 18,631 Share Price $16.64 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.1%

RUN SUNRUN INC 0.3%

Value $276K Shares 10,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —

WPC WP CAREY INC 0.3%

Value $269K Shares 3,857 Share Price $69.74 Est. Cost/Share $81.95 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $248K Shares 2,580 Share Price $96.12 Est. Cost/Share $112.40 Unrealized @ Report Date -15.1%

FE FIRSTENERGY CORP 0.3%

Value $246K Shares 6,655 Share Price $36.96 * Est. Cost/Share $32.66 Unrealized @ Report Date -1.1%

D DOMINION ENERGY INC 0.3%

Value $240K Shares 3,473 Share Price $69.10 * Est. Cost/Share $62.87 Unrealized @ Report Date -6.4%

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value $234K Shares 3,350 Share Price $69.85 Est. Cost/Share $81.11 Unrealized @ Report Date -14.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $232K Shares 459 Share Price $505.45 * Est. Cost/Share $451.36 Unrealized @ Report Date +5.6%

GAIN GLADSTONE INVT CORP 0.3%

Value $216K Shares 17,866 Share Price $12.09 * Est. Cost/Share $9.19 Unrealized @ Report Date -15.1%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $207K Shares 5,193 Share Price $39.86 Est. Cost/Share $47.83 Unrealized @ Report Date —

WU WESTERN UN CO 0.2%

Value $165K Shares 12,234 Share Price $13.49 Est. Cost/Share $18.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	493,949	$29.63M	35.6%	$59.99	$46.99	+27.7%	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	85,396	$11.8M	14.2%	$138.20	$155.13	-12.4%	COM	037833100
SSO	PROSHARES TR	151,323	$6.011M	7.2%	$39.72 *	$24.73	-19.7%	PSHS ULT S&P 500	74347R107
DBMF	LITMAN GREGORY FDS TR	169,707	$5.76M	6.9%	$33.94	$32.26	+5.2%	IMGP DBI MANAGED	53700T827
TSLA	TESLA INC	13,073	$3.468M	4.2%	$265.28	$278.49	-4.8%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	43,544	$3.136M	3.8%	$72.02 *	$40.12	-10.2%	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	19,188	$2.757M	3.3%	$143.68 *	$106.38	+18.1%	COM	166764100
LNG	CHENIERE ENERGY INC	15,522	$2.575M	3.1%	$165.89	$132.90	+24.8%	COM NEW	16411R208
MSFT	MICROSOFT CORP	9,833	$2.29M	2.8%	$232.89 *	$293.94	-22.8%	COM	594918104
OLN	OLIN CORP	47,012	$2.016M	2.4%	$42.88 *	$53.56	-25.4%	COM PAR $1	680665205
XOM	EXXON MOBIL CORP	20,663	$1.804M	2.2%	$87.31 *	$77.65	+0.6%	COM	30231G102
GOOGL	ALPHABET INC	18,382	$1.758M	2.1%	$95.64	$110.61	-14.2%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	19,339	$1.188M	1.4%	$61.43 *	$60.69	-3.8%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,122	$1.101M	1.3%	$267.10	$313.72	-14.9%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	10,913	$894K	1.1%	$81.92 *	$49.46	+60.9%	COM	038222105
AMZN	AMAZON COM INC	7,709	$871K	1.0%	$112.98	$129.70	-12.9%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	6,472	$581K	0.7%	$89.77 *	$104.53	-28.1%	COM	828806109
SPY	SPDR S&P 500 ETF TR	1,269	$454K	0.5%	$357.76	$453.49	-21.2%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	6,822	$432K	0.5%	$63.32	$124.68	-49.2%	COM	007903107
ABBV	ABBVIE INC	3,203	$430K	0.5%	$134.25 *	$108.72	+9.5%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	5,531	$369K	0.4%	$66.71	$75.22	-11.3%	SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC PWR CO INC	4,066	$352K	0.4%	$86.57 *	$81.81	-6.6%	COM	025537101
PFE	PFIZER INC	7,271	$318K	0.4%	$43.74 *	$40.39	-9.7%	COM	717081103
AB	ALLIANCEBERNSTEIN HLDG L P	8,892	$312K	0.4%	$35.09	$46.41	—	UNIT LTD PARTN	01881G106
NVDA	NVIDIA CORPORATION	2,557	$310K	0.4%	$121.24 *	$25.86	-53.1%	COM	67066G104
KMI	KINDER MORGAN INC DEL	18,631	$310K	0.4%	$16.64 *	$13.47	+3.1%	COM	49456B101
RUN	SUNRUN INC	10,000	$276K	0.3%	$27.60	—	—	Call	86771W105
WPC	WP CAREY INC	3,857	$269K	0.3%	$69.74	$81.95	—	COM	92936U109
GOOG	ALPHABET INC	2,580	$248K	0.3%	$96.12	$112.40	-15.1%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	6,655	$246K	0.3%	$36.96 *	$32.66	-1.1%	COM	337932107
D	DOMINION ENERGY INC	3,473	$240K	0.3%	$69.10 *	$62.87	-6.4%	COM	25746U109
SWX	SOUTHWEST GAS HLDGS INC	3,350	$234K	0.3%	$69.85	$81.11	-14.0%	COM	844895102
UNH	UNITEDHEALTH GROUP INC	459	$232K	0.3%	$505.45 *	$451.36	+5.6%	COM	91324P102
GAIN	GLADSTONE INVT CORP	17,866	$216K	0.3%	$12.09 *	$9.19	-15.1%	COM	376546107
NNN	NATIONAL RETAIL PROPERTIES I	5,193	$207K	0.2%	$39.86	$47.83	—	COM	637417106
WU	WESTERN UN CO	12,234	$165K	0.2%	$13.49	$18.60	—	COM	959802109