TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $128,953 (100.0% shares, 0.0% debt)

Holdings (39)

MOAT VANECK ETF TRUST 30.4%

Value ($000) $39,168 Shares 530,521 Est. Cost $49.94 Unrealized —

TLT ISHARES TR 13.6%

Value ($000) $17,487 Shares 164,401 Est. Cost $102.95 Unrealized —

AAPL APPLE INC 12.4%

Value ($000) $15,938 Shares 96,655 Est. Cost $153.89 Unrealized -5.5%

SSO PROSHARES TR 7.9%

Value ($000) $10,173 Shares 202,654 Est. Cost $42.09 Unrealized —

TSLA TESLA INC 5.1%

Value ($000) $6,517 Shares 31,415 Est. Cost $226.04 Unrealized -22.8%

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,550 Shares 54,930 Est. Cost $73.77 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value ($000) $3,709 Shares 22,730 Est. Cost $112.82 Unrealized +31.6%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,270 Shares 29,816 Est. Cost $84.43 Unrealized +18.7%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,565 Shares 8,897 Est. Cost $293.33 Unrealized -15.0%

OLN OLIN CORP 1.9%

Value ($000) $2,449 Shares 44,133 Est. Cost $53.56 Unrealized +0.0%

LNG CHENIERE ENERGY INC 1.9%

Value ($000) $2,448 Shares 15,533 Est. Cost $132.90 Unrealized +13.6%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value ($000) $2,094 Shares 23,013 Est. Cost $81.63 Unrealized +0.5%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value ($000) $2,016 Shares 18,009 Est. Cost $102.59 Unrealized -0.6%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,916 Shares 18,471 Est. Cost $110.42 Unrealized -13.8%

WAL WESTERN ALLIANCE BANCORP 1.4%

Value ($000) $1,777 Shares 50,000 Est. Cost $56.86 Unrealized 0.0%

KRE SPDR SER TR 1.3%

Value ($000) $1,732 Shares 39,500 Est. Cost $43.86 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value ($000) $1,344 Shares 10,946 Est. Cost $49.46 Unrealized +126.3%

COHR COHERENT CORP 1.0%

Value ($000) $1,333 Shares 35,000 Est. Cost $34.78 Unrealized +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,274 Shares 4,125 Est. Cost $313.72 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $885 Shares 3,185 Est. Cost $23.64 Unrealized -8.6%

IAK ISHARES TR 0.6%

Value ($000) $829 Shares 9,677 Est. Cost $91.41 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value ($000) $582 Shares 15,912 Est. Cost $41.12 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $518 Shares 2,509 Est. Cost $155.96 Unrealized +16.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $500 Shares 1,221 Est. Cost $464.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $416 Shares 4,244 Est. Cost $124.68 Unrealized -34.7%

KRE SPDR SER TR 0.3%

Value ($000) $354 Shares 8,071 Est. Cost $43.86 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $351 Shares 547 Est. Cost $57.59 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $337 Shares 19,274 Est. Cost $13.53 Unrealized +12.6%

WPC WP CAREY INC 0.2%

Value ($000) $291 Shares 3,757 Est. Cost $81.95 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $287 Shares 7,028 Est. Cost $40.39 Unrealized -9.5%

GOOG ALPHABET INC 0.2%

Value ($000) $287 Shares 2,755 Est. Cost $111.47 Unrealized -14.0%

FE FIRSTENERGY CORP 0.2%

Value ($000) $248 Shares 6,184 Est. Cost $32.66 Unrealized +9.8%

ORCL ORACLE CORP 0.2%

Value ($000) $226 Shares 2,427 Est. Cost $84.79 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $223 Shares 471 Est. Cost $451.55 Unrealized +1.3%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value ($000) $219 Shares 4,956 Est. Cost $47.83 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value ($000) $213 Shares 3,413 Est. Cost $81.11 Unrealized -21.4%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $210 Shares 544 Est. Cost $385.54 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $109 Shares 3,076 Est. Cost $56.86 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value ($000) $108 Shares 2,832 Est. Cost $34.78 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	530,521	$39,168	30.4%	$49.94	—	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	164,401	$17,487	13.6%	$102.95	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	96,655	$15,938	12.4%	$153.89	-5.5%	COM	037833100
SSO	PROSHARES TR	202,654	$10,173	7.9%	$42.09	—	PSHS ULT S&P 500	74347R107
TSLA	TESLA INC	31,415	$6,517	5.1%	$226.04	-22.8%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	54,930	$4,550	3.5%	$73.77	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	22,730	$3,709	2.9%	$112.82	+31.6%	COM	166764100
XOM	EXXON MOBIL CORP	29,816	$3,270	2.5%	$84.43	+18.7%	COM	30231G102
MSFT	MICROSOFT CORP	8,897	$2,565	2.0%	$293.33	-15.0%	COM	594918104
OLN	OLIN CORP	44,133	$2,449	1.9%	$53.56	+0.0%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	15,533	$2,448	1.9%	$132.90	+13.6%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	23,013	$2,094	1.6%	$81.63	+0.5%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	18,009	$2,016	1.6%	$102.59	-0.6%	COM	828806109
GOOGL	ALPHABET INC	18,471	$1,916	1.5%	$110.42	-13.8%	CAP STK CL A	02079K305
WAL	WESTERN ALLIANCE BANCORP	50,000	$1,777	1.4%	$56.86	0.0%	Call	957638109
KRE	SPDR SER TR	39,500	$1,732	1.3%	$43.86	—	Call	78464A698
AMAT	APPLIED MATLS INC	10,946	$1,344	1.0%	$49.46	+126.3%	COM	038222105
COHR	COHERENT CORP	35,000	$1,333	1.0%	$34.78	+17.0%	Call	19247G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,125	$1,274	1.0%	$313.72	-1.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,185	$885	0.7%	$23.64	-8.6%	COM	67066G104
IAK	ISHARES TR	9,677	$829	0.6%	$91.41	—	U.S. INSRNCE ETF	464288786
AB	ALLIANCEBERNSTEIN HLDG L P	15,912	$582	0.5%	$41.12	—	UNIT LTD PARTN	01881G106
WDAY	WORKDAY INC	2,509	$518	0.4%	$155.96	+16.7%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	1,221	$500	0.4%	$464.29	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,244	$416	0.3%	$124.68	-34.7%	COM	007903107
KRE	SPDR SER TR	8,071	$354	0.3%	$43.86	—	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	547	$351	0.3%	$57.59	0.0%	COM	11135F101
KMI	KINDER MORGAN INC DEL	19,274	$337	0.3%	$13.53	+12.6%	COM	49456B101
WPC	WP CAREY INC	3,757	$291	0.2%	$81.95	—	COM	92936U109
PFE	PFIZER INC	7,028	$287	0.2%	$40.39	-9.5%	COM	717081103
GOOG	ALPHABET INC	2,755	$287	0.2%	$111.47	-14.0%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	6,184	$248	0.2%	$32.66	+9.8%	COM	337932107
ORCL	ORACLE CORP	2,427	$226	0.2%	$84.79	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	471	$223	0.2%	$451.55	+1.3%	COM	91324P102
NNN	NATIONAL RETAIL PROPERTIES I	4,956	$219	0.2%	$47.83	—	COM	637417106
SWX	SOUTHWEST GAS HLDGS INC	3,413	$213	0.2%	$81.11	-21.4%	COM	844895102
VGT	VANGUARD WORLD FDS	544	$210	0.2%	$385.54	—	INF TECH ETF	92204A702
WAL	WESTERN ALLIANCE BANCORP	3,076	$109	0.1%	$56.86	0.0%	COM	957638109
COHR	COHERENT CORP	2,832	$108	0.1%	$34.78	+17.0%	COM	19247G107