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 Est. Cost $48.35 Unrealized —

AAPL APPLE INC 14.2%

Value $11.8M Shares 85,396 Est. Cost $155.13 Unrealized -0.5%

SSO PROSHARES TR 7.2%

Value $6.011M Shares 151,323 Est. Cost $39.72 Unrealized —

DBMF LITMAN GREGORY FDS TR 6.9%

Value $5.76M Shares 169,707 Est. Cost $33.94 Unrealized —

TSLA TESLA INC 4.2%

Value $3.468M Shares 13,073 Est. Cost $278.49 Unrealized +0.3%

XLE SELECT SECTOR SPDR TR 3.8%

Value $3.136M Shares 43,544 Est. Cost $71.52 Unrealized —

CVX CHEVRON CORP NEW 3.3%

Value $2.757M Shares 19,188 Est. Cost $106.38 Unrealized +24.8%

LNG CHENIERE ENERGY INC 3.1%

Value $2.575M Shares 15,522 Est. Cost $132.90 Unrealized +14.1%

MSFT MICROSOFT CORP 2.8%

Value $2.29M Shares 9,833 Est. Cost $293.94 Unrealized -12.6%

OLN OLIN CORP 2.4%

Value $2.016M Shares 47,012 Est. Cost $53.56 Unrealized -12.0%

XOM EXXON MOBIL CORP 2.2%

Value $1.804M Shares 20,663 Est. Cost $77.65 Unrealized +4.8%

GOOGL ALPHABET INC 2.1%

Value $1.758M Shares 18,382 Est. Cost $110.61 Unrealized -0.5%

OXY OCCIDENTAL PETE CORP 1.4%

Value $1.188M Shares 19,339 Est. Cost $60.69 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.101M Shares 4,122 Est. Cost $313.72 Unrealized -9.3%

AMAT APPLIED MATLS INC 1.1%

Value $894K Shares 10,913 Est. Cost $49.46 Unrealized +89.0%

AMZN AMAZON COM INC 1.0%

Value $871K Shares 7,709 Est. Cost $129.70 Unrealized -2.6%

SPG SIMON PPTY GROUP INC NEW 0.7%

Value $581K Shares 6,472 Est. Cost $104.53 Unrealized -19.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $454K Shares 1,269 Est. Cost $464.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $432K Shares 6,822 Est. Cost $124.68 Unrealized -31.7%

ABBV ABBVIE INC 0.5%

Value $430K Shares 3,203 Est. Cost $108.72 Unrealized +16.9%

XLP SELECT SECTOR SPDR TR 0.4%

Value $369K Shares 5,531 Est. Cost $74.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $352K Shares 4,066 Est. Cost $81.81 Unrealized +6.5%

PFE PFIZER INC 0.4%

Value $318K Shares 7,271 Est. Cost $40.39 Unrealized +0.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $312K Shares 8,892 Est. Cost $46.41 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $310K Shares 2,557 Est. Cost $25.86 Unrealized -38.9%

KMI KINDER MORGAN INC DEL 0.4%

Value $310K Shares 18,631 Est. Cost $13.47 Unrealized +9.7%

RUN SUNRUN INC 0.3%

Value $276K Shares 10,000 Est. Cost — Unrealized —

WPC WP CAREY INC 0.3%

Value $269K Shares 3,857 Est. Cost $81.95 Unrealized —

GOOG ALPHABET INC 0.3%

Value $248K Shares 2,580 Est. Cost $112.40 Unrealized -1.4%

FE FIRSTENERGY CORP 0.3%

Value $246K Shares 6,655 Est. Cost $32.66 Unrealized +5.3%

D DOMINION ENERGY INC 0.3%

Value $240K Shares 3,473 Est. Cost $62.87 Unrealized +8.7%

SWX SOUTHWEST GAS HLDGS INC 0.3%

Value $234K Shares 3,350 Est. Cost $81.11 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $232K Shares 459 Est. Cost $451.36 Unrealized +9.7%

GAIN GLADSTONE INVT CORP 0.3%

Value $216K Shares 17,866 Est. Cost $9.19 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $207K Shares 5,193 Est. Cost $47.83 Unrealized —

WU WESTERN UN CO 0.2%

Value $165K Shares 12,234 Est. Cost $18.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	493,949	$29.63M	35.6%	$48.35	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	85,396	$11.8M	14.2%	$155.13	-0.5%	COM	037833100
SSO	PROSHARES TR	151,323	$6.011M	7.2%	$39.72	—	PSHS ULT S&P 500	74347R107
DBMF	LITMAN GREGORY FDS TR	169,707	$5.76M	6.9%	$33.94	—	IMGP DBI MANAGED	53700T827
TSLA	TESLA INC	13,073	$3.468M	4.2%	$278.49	+0.3%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	43,544	$3.136M	3.8%	$71.52	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	19,188	$2.757M	3.3%	$106.38	+24.8%	COM	166764100
LNG	CHENIERE ENERGY INC	15,522	$2.575M	3.1%	$132.90	+14.1%	COM NEW	16411R208
MSFT	MICROSOFT CORP	9,833	$2.29M	2.8%	$293.94	-12.6%	COM	594918104
OLN	OLIN CORP	47,012	$2.016M	2.4%	$53.56	-12.0%	COM PAR $1	680665205
XOM	EXXON MOBIL CORP	20,663	$1.804M	2.2%	$77.65	+4.8%	COM	30231G102
GOOGL	ALPHABET INC	18,382	$1.758M	2.1%	$110.61	-0.5%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	19,339	$1.188M	1.4%	$60.69	0.0%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,122	$1.101M	1.3%	$313.72	-9.3%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	10,913	$894K	1.1%	$49.46	+89.0%	COM	038222105
AMZN	AMAZON COM INC	7,709	$871K	1.0%	$129.70	-2.6%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	6,472	$581K	0.7%	$104.53	-19.1%	COM	828806109
SPY	SPDR S&P 500 ETF TR	1,269	$454K	0.5%	$464.29	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	6,822	$432K	0.5%	$124.68	-31.7%	COM	007903107
ABBV	ABBVIE INC	3,203	$430K	0.5%	$108.72	+16.9%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	5,531	$369K	0.4%	$74.30	—	SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC PWR CO INC	4,066	$352K	0.4%	$81.81	+6.5%	COM	025537101
PFE	PFIZER INC	7,271	$318K	0.4%	$40.39	+0.0%	COM	717081103
AB	ALLIANCEBERNSTEIN HLDG L P	8,892	$312K	0.4%	$46.41	—	UNIT LTD PARTN	01881G106
NVDA	NVIDIA CORPORATION	2,557	$310K	0.4%	$25.86	-38.9%	COM	67066G104
KMI	KINDER MORGAN INC DEL	18,631	$310K	0.4%	$13.47	+9.7%	COM	49456B101
RUN	SUNRUN INC	10,000	$276K	0.3%	—	—	Call	86771W105
WPC	WP CAREY INC	3,857	$269K	0.3%	$81.95	—	COM	92936U109
GOOG	ALPHABET INC	2,580	$248K	0.3%	$112.40	-1.4%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	6,655	$246K	0.3%	$32.66	+5.3%	COM	337932107
D	DOMINION ENERGY INC	3,473	$240K	0.3%	$62.87	+8.7%	COM	25746U109
SWX	SOUTHWEST GAS HLDGS INC	3,350	$234K	0.3%	$81.11	0.0%	COM	844895102
UNH	UNITEDHEALTH GROUP INC	459	$232K	0.3%	$451.36	+9.7%	COM	91324P102
GAIN	GLADSTONE INVT CORP	17,866	$216K	0.3%	$9.19	0.0%	COM	376546107
NNN	NATIONAL RETAIL PROPERTIES I	5,193	$207K	0.2%	$47.83	—	COM	637417106
WU	WESTERN UN CO	12,234	$165K	0.2%	$18.60	—	COM	959802109