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 Est. Cost $48.66 Unrealized —

AAPL APPLE INC 12.0%

Value $11.4M Shares 87,719 Est. Cost $154.75 Unrealized -9.1%

TLT ISHARES TR 8.7%

Value $8.23M Shares 82,666 Est. Cost $99.56 Unrealized —

SSO PROSHARES TR 7.6%

Value $7.17M Shares 161,297 Est. Cost $40.02 Unrealized —

TSLA TESLA INC 4.1%

Value $3.912M Shares 31,757 Est. Cost $226.04 Unrealized -16.2%

XLE SELECT SECTOR SPDR TR 4.1%

Value $3.847M Shares 43,977 Est. Cost $71.52 Unrealized —

CVX CHEVRON CORP NEW 3.6%

Value $3.455M Shares 19,250 Est. Cost $106.38 Unrealized +44.0%

OLN OLIN CORP 2.6%

Value $2.471M Shares 46,667 Est. Cost $53.56 Unrealized -7.5%

LNG CHENIERE ENERGY INC 2.5%

Value $2.341M Shares 15,607 Est. Cost $132.90 Unrealized +25.9%

XOM EXXON MOBIL CORP 2.4%

Value $2.299M Shares 20,844 Est. Cost $77.65 Unrealized +24.0%

MSFT MICROSOFT CORP 2.2%

Value $2.104M Shares 8,774 Est. Cost $293.94 Unrealized -20.4%

GOOGL ALPHABET INC 1.7%

Value $1.641M Shares 18,604 Est. Cost $110.42 Unrealized -14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.27M Shares 4,111 Est. Cost $313.72 Unrealized -5.3%

OXY OCCIDENTAL PETE CORP 1.3%

Value $1.219M Shares 19,351 Est. Cost $60.69 Unrealized +6.6%

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $1.093M Shares 11,508 Est. Cost $81.22 Unrealized -0.4%

AMAT APPLIED MATLS INC 1.1%

Value $1.063M Shares 10,913 Est. Cost $49.46 Unrealized +88.6%

IAK ISHARES TR 1.0%

Value $921K Shares 10,073 Est. Cost $91.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $831K Shares 7,070 Est. Cost $103.60 Unrealized -9.8%

COHR COHERENT CORP 0.7%

Value $702K Shares 20,000 Est. Cost $34.78 Unrealized 0.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.6%

Value $545K Shares 15,849 Est. Cost $41.12 Unrealized —

ABBV ABBVIE INC 0.5%

Value $508K Shares 3,141 Est. Cost $108.72 Unrealized +26.2%

NVDA NVIDIA CORPORATION 0.5%

Value $466K Shares 3,186 Est. Cost $23.64 Unrealized -38.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $465K Shares 1,216 Est. Cost $464.29 Unrealized —

WDAY WORKDAY INC 0.4%

Value $420K Shares 2,509 Est. Cost $155.96 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.4%

Value $405K Shares 5,434 Est. Cost $74.30 Unrealized —

PFE PFIZER INC 0.4%

Value $364K Shares 7,108 Est. Cost $40.39 Unrealized -0.5%

KMI KINDER MORGAN INC DEL 0.4%

Value $349K Shares 19,308 Est. Cost $13.53 Unrealized +12.2%

WPC WP CAREY INC 0.3%

Value $295K Shares 3,772 Est. Cost $81.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $284K Shares 4,380 Est. Cost $124.68 Unrealized -47.1%

FE FIRSTENERGY CORP 0.3%

Value $270K Shares 6,436 Est. Cost $32.66 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $242K Shares 456 Est. Cost $451.36 Unrealized +10.9%

RUN SUNRUN INC 0.3%

Value $240K Shares 10,000 Est. Cost — Unrealized —

BOX BOX INC 0.3%

Value $240K Shares 7,714 Est. Cost $28.53 Unrealized 0.0%

SBR SABINE RTY TR 0.2%

Value $234K Shares 2,742 Est. Cost $85.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value $231K Shares 2,600 Est. Cost $112.40 Unrealized -15.7%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $230K Shares 5,016 Est. Cost $47.83 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $209K Shares 3,380 Est. Cost $81.11 Unrealized -16.2%

WU WESTERN UN CO 0.2%

Value $163K Shares 11,802 Est. Cost $18.60 Unrealized —

COHR COHERENT CORP 0.1%

Value $99,403 Shares 2,832 Est. Cost $34.78 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $49,272 Shares 400 Est. Cost $226.04 Unrealized -16.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	503,562	$32.69M	34.4%	$48.66	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	87,719	$11.4M	12.0%	$154.75	-9.1%	COM	037833100
TLT	ISHARES TR	82,666	$8.23M	8.7%	$99.56	—	20 YR TR BD ETF	464287432
SSO	PROSHARES TR	161,297	$7.17M	7.6%	$40.02	—	PSHS ULT S&P 500	74347R107
TSLA	TESLA INC	31,757	$3.912M	4.1%	$226.04	-16.2%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	43,977	$3.847M	4.1%	$71.52	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	19,250	$3.455M	3.6%	$106.38	+44.0%	COM	166764100
OLN	OLIN CORP	46,667	$2.471M	2.6%	$53.56	-7.5%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	15,607	$2.341M	2.5%	$132.90	+25.9%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	20,844	$2.299M	2.4%	$77.65	+24.0%	COM	30231G102
MSFT	MICROSOFT CORP	8,774	$2.104M	2.2%	$293.94	-20.4%	COM	594918104
GOOGL	ALPHABET INC	18,604	$1.641M	1.7%	$110.42	-14.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,111	$1.27M	1.3%	$313.72	-5.3%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	19,351	$1.219M	1.3%	$60.69	+6.6%	COM	674599105
AEP	AMERICAN ELEC PWR CO INC	11,508	$1.093M	1.2%	$81.22	-0.4%	COM	025537101
AMAT	APPLIED MATLS INC	10,913	$1.063M	1.1%	$49.46	+88.6%	COM	038222105
IAK	ISHARES TR	10,073	$921K	1.0%	$91.41	—	U.S. INSRNCE ETF	464288786
SPG	SIMON PPTY GROUP INC NEW	7,070	$831K	0.9%	$103.60	-9.8%	COM	828806109
COHR	COHERENT CORP	20,000	$702K	0.7%	$34.78	0.0%	Call	19247G107
AB	ALLIANCEBERNSTEIN HLDG L P	15,849	$545K	0.6%	$41.12	—	UNIT LTD PARTN	01881G106
ABBV	ABBVIE INC	3,141	$508K	0.5%	$108.72	+26.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,186	$466K	0.5%	$23.64	-38.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,216	$465K	0.5%	$464.29	—	TR UNIT	78462F103
WDAY	WORKDAY INC	2,509	$420K	0.4%	$155.96	0.0%	CL A	98138H101
XLP	SELECT SECTOR SPDR TR	5,434	$405K	0.4%	$74.30	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	7,108	$364K	0.4%	$40.39	-0.5%	COM	717081103
KMI	KINDER MORGAN INC DEL	19,308	$349K	0.4%	$13.53	+12.2%	COM	49456B101
WPC	WP CAREY INC	3,772	$295K	0.3%	$81.95	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	4,380	$284K	0.3%	$124.68	-47.1%	COM	007903107
FE	FIRSTENERGY CORP	6,436	$270K	0.3%	$32.66	+5.2%	COM	337932107
UNH	UNITEDHEALTH GROUP INC	456	$242K	0.3%	$451.36	+10.9%	COM	91324P102
RUN	SUNRUN INC	10,000	$240K	0.3%	—	—	Call	86771W105
BOX	BOX INC	7,714	$240K	0.3%	$28.53	0.0%	CL A	10316T104
SBR	SABINE RTY TR	2,742	$234K	0.2%	$85.48	—	UNIT BEN INT	785688102
GOOG	ALPHABET INC	2,600	$231K	0.2%	$112.40	-15.7%	CAP STK CL C	02079K107
NNN	NATIONAL RETAIL PROPERTIES I	5,016	$230K	0.2%	$47.83	—	COM	637417106
SWX	SOUTHWEST GAS HLDGS INC	3,380	$209K	0.2%	$81.11	-16.2%	COM	844895102
WU	WESTERN UN CO	11,802	$163K	0.2%	$18.60	—	COM	959802109
COHR	COHERENT CORP	2,832	$99,403	0.1%	$34.78	0.0%	COM	19247G107
TSLA	TESLA INC	400	$49,272	0.1%	$226.04	-16.2%	Call	88160R101