TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $94.96M (100.0% shares, 0.0% debt)

Holdings (40)

MOAT VANECK ETF TRUST 34.4%

Value $32.69M Shares 503,562 Share Price $64.91 Est. Cost/Share $47.33 Unrealized @ Report Date +37.2%

AAPL APPLE INC 12.0%

Value $11.4M Shares 87,719 Share Price $129.93 Est. Cost/Share $154.75 Unrealized @ Report Date -17.3%

TLT ISHARES TR 8.7%

Value $8.23M Shares 82,666 Share Price $99.56 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%

SSO PROSHARES TR 7.6%

Value $7.17M Shares 161,297 Share Price $44.45 * Est. Cost/Share $24.61 Unrealized @ Report Date -9.7%

TSLA TESLA INC 4.1%

Value $3.912M Shares 31,757 Share Price $123.18 Est. Cost/Share $226.04 Unrealized @ Report Date -45.5%

XLE SELECT SECTOR SPDR TR 4.1%

Value $3.847M Shares 43,977 Share Price $87.47 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.0%

CVX CHEVRON CORP NEW 3.6%

Value $3.455M Shares 19,250 Share Price $179.50 * Est. Cost/Share $106.38 Unrealized @ Report Date +48.7%

OLN OLIN CORP 2.6%

Value $2.471M Shares 46,667 Share Price $52.94 * Est. Cost/Share $53.56 Unrealized @ Report Date -7.6%

LNG CHENIERE ENERGY INC 2.5%

Value $2.341M Shares 15,607 Share Price $149.97 Est. Cost/Share $132.90 Unrealized @ Report Date +12.8%

XOM EXXON MOBIL CORP 2.4%

Value $2.299M Shares 20,844 Share Price $110.30 * Est. Cost/Share $77.65 Unrealized @ Report Date +28.1%

MSFT MICROSOFT CORP 2.2%

Value $2.104M Shares 8,774 Share Price $239.84 * Est. Cost/Share $293.94 Unrealized @ Report Date -20.3%

GOOGL ALPHABET INC 1.7%

Value $1.641M Shares 18,604 Share Price $88.23 Est. Cost/Share $110.42 Unrealized @ Report Date -20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.27M Shares 4,111 Share Price $308.94 Est. Cost/Share $313.72 Unrealized @ Report Date -1.5%

OXY OCCIDENTAL PETE CORP 1.3%

Value $1.219M Shares 19,351 Share Price $62.99 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.2%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $1.093M Shares 11,508 Share Price $94.96 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.3%

AMAT APPLIED MATLS INC 1.1%

Value $1.063M Shares 10,913 Share Price $97.38 * Est. Cost/Share $49.46 Unrealized @ Report Date +91.7%

IAK ISHARES TR 1.0%

Value $921K Shares 10,073 Share Price $91.41 Est. Cost/Share $89.25 Unrealized @ Report Date +2.4%

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $831K Shares 7,070 Share Price $117.49 * Est. Cost/Share $103.60 Unrealized @ Report Date -3.6%

COHR COHERENT CORP 0.7%

Value $702K Shares 20,000 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.6%

Value $545K Shares 15,849 Share Price $34.37 Est. Cost/Share $41.12 Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $508K Shares 3,141 Share Price $161.62 * Est. Cost/Share $108.72 Unrealized @ Report Date +33.2%

NVDA NVIDIA CORPORATION 0.5%

Value $466K Shares 3,186 Share Price $146.19 * Est. Cost/Share $23.64 Unrealized @ Report Date -38.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $465K Shares 1,216 Share Price $382.68 Est. Cost/Share $453.49 Unrealized @ Report Date -15.7%

WDAY WORKDAY INC 0.4%

Value $420K Shares 2,509 Share Price $167.33 Est. Cost/Share $155.96 Unrealized @ Report Date +7.3%

XLP SELECT SECTOR SPDR TR 0.4%

Value $405K Shares 5,434 Share Price $74.56 Est. Cost/Share $75.22 Unrealized @ Report Date -0.9%

PFE PFIZER INC 0.4%

Value $364K Shares 7,108 Share Price $51.24 * Est. Cost/Share $40.39 Unrealized @ Report Date +6.6%

KMI KINDER MORGAN INC DEL 0.4%

Value $349K Shares 19,308 Share Price $18.08 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.3%

WPC WP CAREY INC 0.3%

Value $295K Shares 3,772 Share Price $78.17 Est. Cost/Share $81.95 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $284K Shares 4,380 Share Price $64.78 Est. Cost/Share $124.68 Unrealized @ Report Date -48.1%

FE FIRSTENERGY CORP 0.3%

Value $270K Shares 6,436 Share Price $41.94 * Est. Cost/Share $32.66 Unrealized @ Report Date +13.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $242K Shares 456 Share Price $531.07 * Est. Cost/Share $451.36 Unrealized @ Report Date +11.2%

RUN SUNRUN INC 0.3%

Value $240K Shares 10,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —

BOX BOX INC 0.3%

Value $240K Shares 7,714 Share Price $31.13 Est. Cost/Share $28.53 Unrealized @ Report Date +9.1%

SBR SABINE RTY TR 0.2%

Value $234K Shares 2,742 Share Price $85.48 Est. Cost/Share $85.48 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $231K Shares 2,600 Share Price $88.73 Est. Cost/Share $112.40 Unrealized @ Report Date -21.6%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $230K Shares 5,016 Share Price $45.77 Est. Cost/Share $47.83 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $209K Shares 3,380 Share Price $61.89 Est. Cost/Share $81.11 Unrealized @ Report Date -23.7%

WU WESTERN UN CO 0.2%

Value $163K Shares 11,802 Share Price $13.77 Est. Cost/Share $18.60 Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $99,403 Shares 2,832 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%

TSLA TESLA INC 0.1%

Value $49,272 Shares 400 Share Price $123.18 Est. Cost/Share $226.04 Unrealized @ Report Date -45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	503,562	$32.69M	34.4%	$64.91	$47.33	+37.2%	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	87,719	$11.4M	12.0%	$129.93	$154.75	-17.3%	COM	037833100
TLT	ISHARES TR	82,666	$8.23M	8.7%	$99.56	$100.76	-1.2%	20 YR TR BD ETF	464287432
SSO	PROSHARES TR	161,297	$7.17M	7.6%	$44.45 *	$24.61	-9.7%	PSHS ULT S&P 500	74347R107
TSLA	TESLA INC	31,757	$3.912M	4.1%	$123.18	$226.04	-45.5%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	43,977	$3.847M	4.1%	$87.47 *	$40.12	+9.0%	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	19,250	$3.455M	3.6%	$179.50 *	$106.38	+48.7%	COM	166764100
OLN	OLIN CORP	46,667	$2.471M	2.6%	$52.94 *	$53.56	-7.6%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	15,607	$2.341M	2.5%	$149.97	$132.90	+12.8%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	20,844	$2.299M	2.4%	$110.30 *	$77.65	+28.1%	COM	30231G102
MSFT	MICROSOFT CORP	8,774	$2.104M	2.2%	$239.84 *	$293.94	-20.3%	COM	594918104
GOOGL	ALPHABET INC	18,604	$1.641M	1.7%	$88.23	$110.42	-20.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,111	$1.27M	1.3%	$308.94	$313.72	-1.5%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	19,351	$1.219M	1.3%	$62.99 *	$60.69	-1.2%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	11,508	$1.093M	1.2%	$94.96 *	$81.22	+4.3%	COM	025537101
AMAT	APPLIED MATLS INC	10,913	$1.063M	1.1%	$97.38 *	$49.46	+91.7%	COM	038222105
IAK	ISHARES TR	10,073	$921K	1.0%	$91.41	$89.25	+2.4%	U.S. INSRNCE ETF	464288786
SPG	SIMON PPTY GROUP INC NEW	7,070	$831K	0.9%	$117.49 *	$103.60	-3.6%	COM	828806109
COHR	COHERENT CORP	20,000	$702K	0.7%	$35.10	$34.78	+0.9%	Call	19247G107
AB	ALLIANCEBERNSTEIN HLDG L P	15,849	$545K	0.6%	$34.37	$41.12	—	UNIT LTD PARTN	01881G106
ABBV	ABBVIE INC	3,141	$508K	0.5%	$161.62 *	$108.72	+33.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,186	$466K	0.5%	$146.19 *	$23.64	-38.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,216	$465K	0.5%	$382.68	$453.49	-15.7%	TR UNIT	78462F103
WDAY	WORKDAY INC	2,509	$420K	0.4%	$167.33	$155.96	+7.3%	CL A	98138H101
XLP	SELECT SECTOR SPDR TR	5,434	$405K	0.4%	$74.56	$75.22	-0.9%	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	7,108	$364K	0.4%	$51.24 *	$40.39	+6.6%	COM	717081103
KMI	KINDER MORGAN INC DEL	19,308	$349K	0.4%	$18.08 *	$13.53	+13.3%	COM	49456B101
WPC	WP CAREY INC	3,772	$295K	0.3%	$78.17	$81.95	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	4,380	$284K	0.3%	$64.78	$124.68	-48.1%	COM	007903107
FE	FIRSTENERGY CORP	6,436	$270K	0.3%	$41.94 *	$32.66	+13.3%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	456	$242K	0.3%	$531.07 *	$451.36	+11.2%	COM	91324P102
RUN	SUNRUN INC	10,000	$240K	0.3%	$24.02	—	—	Call	86771W105
BOX	BOX INC	7,714	$240K	0.3%	$31.13	$28.53	+9.1%	CL A	10316T104
SBR	SABINE RTY TR	2,742	$234K	0.2%	$85.48	$85.48	—	UNIT BEN INT	785688102
GOOG	ALPHABET INC	2,600	$231K	0.2%	$88.73	$112.40	-21.6%	CAP STK CL C	02079K107
NNN	NATIONAL RETAIL PROPERTIES I	5,016	$230K	0.2%	$45.77	$47.83	—	COM	637417106
SWX	SOUTHWEST GAS HLDGS INC	3,380	$209K	0.2%	$61.89	$81.11	-23.7%	COM	844895102
WU	WESTERN UN CO	11,802	$163K	0.2%	$13.77	$18.60	—	COM	959802109
COHR	COHERENT CORP	2,832	$99,403	0.1%	$35.10	$34.78	+0.9%	COM	19247G107
TSLA	TESLA INC	400	$49,272	0.1%	$123.18	$226.04	-45.5%	Call	88160R101