TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (39)

MOAT VANECK ETF TRUST 30.4%

Value $39.17M Shares 530,521 Share Price $73.83 Est. Cost/Share $48.53 Unrealized @ Report Date +52.1%

TLT ISHARES TR 13.6%

Value $17.49M Shares 164,401 Share Price $106.37 Est. Cost/Share $102.68 Unrealized @ Report Date +3.6%

AAPL APPLE INC 12.4%

Value $15.94M Shares 96,655 Share Price $164.90 Est. Cost/Share $153.89 Unrealized @ Report Date +5.7%

SSO PROSHARES TR 7.9%

Value $10.17M Shares 202,654 Share Price $50.20 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.6%

TSLA TESLA INC 5.1%

Value $6.517M Shares 31,415 Share Price $207.46 Est. Cost/Share $226.04 Unrealized @ Report Date -8.2%

XLE SELECT SECTOR SPDR TR 3.5%

Value $4.55M Shares 54,930 Share Price $82.83 * Est. Cost/Share $40.64 Unrealized @ Report Date +1.9%

CVX CHEVRON CORP NEW 2.9%

Value $3.709M Shares 22,730 Share Price $163.16 * Est. Cost/Share $112.82 Unrealized @ Report Date +28.6%

XOM EXXON MOBIL CORP 2.5%

Value $3.27M Shares 29,816 Share Price $109.66 * Est. Cost/Share $84.43 Unrealized @ Report Date +18.1%

MSFT MICROSOFT CORP 2.0%

Value $2.565M Shares 8,897 Share Price $288.31 * Est. Cost/Share $293.33 Unrealized @ Report Date -3.8%

OLN OLIN CORP 1.9%

Value $2.449M Shares 44,133 Share Price $55.50 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.8%

LNG CHENIERE ENERGY INC 1.9%

Value $2.448M Shares 15,533 Share Price $157.60 Est. Cost/Share $132.90 Unrealized @ Report Date +18.6%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value $2.094M Shares 23,013 Share Price $90.99 * Est. Cost/Share $81.63 Unrealized @ Report Date +0.4%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value $2.016M Shares 18,009 Share Price $111.97 * Est. Cost/Share $102.59 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 1.5%

Value $1.916M Shares 18,471 Share Price $103.73 Est. Cost/Share $110.42 Unrealized @ Report Date -6.8%

WAL WESTERN ALLIANCE BANCORP 1.4%

Value $1.777M Shares 50,000 Share Price $35.54 * Est. Cost/Share $56.86 Unrealized @ Report Date -41.9%

KRE SPDR SER TR 1.3%

Value $1.732M Shares 39,500 Share Price $43.86 Est. Cost/Share $56.73 Unrealized @ Report Date -22.7%

AMAT APPLIED MATLS INC 1.0%

Value $1.344M Shares 10,946 Share Price $122.83 * Est. Cost/Share $49.46 Unrealized @ Report Date +142.3%

COHR COHERENT CORP 1.0%

Value $1.333M Shares 35,000 Share Price $38.08 Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.274M Shares 4,125 Share Price $308.80 Est. Cost/Share $313.72 Unrealized @ Report Date -1.6%

NVDA NVIDIA CORPORATION 0.7%

Value $885K Shares 3,185 Share Price $277.73 * Est. Cost/Share $23.64 Unrealized @ Report Date +17.4%

IAK ISHARES TR 0.6%

Value $829K Shares 9,677 Share Price $85.62 Est. Cost/Share $89.25 Unrealized @ Report Date -4.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value $582K Shares 15,912 Share Price $36.56 Est. Cost/Share $41.12 Unrealized @ Report Date —

WDAY WORKDAY INC 0.4%

Value $518K Shares 2,509 Share Price $206.54 Est. Cost/Share $155.96 Unrealized @ Report Date +32.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $500K Shares 1,221 Share Price $409.54 Est. Cost/Share $453.49 Unrealized @ Report Date -9.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $416K Shares 4,244 Share Price $98.01 Est. Cost/Share $124.68 Unrealized @ Report Date -21.4%

KRE SPDR SER TR 0.3%

Value $354K Shares 8,071 Share Price $43.86 Est. Cost/Share $56.73 Unrealized @ Report Date -22.7%

AVGO BROADCOM INC 0.3%

Value $351K Shares 547 Share Price $641.89 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%

KMI KINDER MORGAN INC DEL 0.3%

Value $337K Shares 19,274 Share Price $17.51 * Est. Cost/Share $13.53 Unrealized @ Report Date +11.4%

WPC WP CAREY INC 0.2%

Value $291K Shares 3,757 Share Price $77.45 Est. Cost/Share $81.95 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $287K Shares 7,028 Share Price $40.80 * Est. Cost/Share $40.39 Unrealized @ Report Date -14.3%

GOOG ALPHABET INC 0.2%

Value $287K Shares 2,755 Share Price $104.01 Est. Cost/Share $111.47 Unrealized @ Report Date -7.4%

FE FIRSTENERGY CORP 0.2%

Value $248K Shares 6,184 Share Price $40.06 * Est. Cost/Share $32.66 Unrealized @ Report Date +9.3%

ORCL ORACLE CORP 0.2%

Value $226K Shares 2,427 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $223K Shares 471 Share Price $472.89 * Est. Cost/Share $451.55 Unrealized @ Report Date -0.6%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $219K Shares 4,956 Share Price $44.15 Est. Cost/Share $47.83 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $213K Shares 3,413 Share Price $62.45 Est. Cost/Share $81.11 Unrealized @ Report Date -23.0%

VGT VANGUARD WORLD FDS 0.2%

Value $210K Shares 544 Share Price $385.54 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $109K Shares 3,076 Share Price $35.54 * Est. Cost/Share $56.86 Unrealized @ Report Date -41.9%

COHR COHERENT CORP 0.1%

Value $108K Shares 2,832 Share Price $38.08 Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	530,521	$39.17M	30.4%	$73.83	$48.53	+52.1%	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	164,401	$17.49M	13.6%	$106.37	$102.68	+3.6%	20 YR TR BD ETF	464287432
AAPL	APPLE INC	96,655	$15.94M	12.4%	$164.90	$153.89	+5.7%	COM	037833100
SSO	PROSHARES TR	202,654	$10.17M	7.9%	$50.20 *	$24.48	+2.6%	PSHS ULT S&P 500	74347R107
TSLA	TESLA INC	31,415	$6.517M	5.1%	$207.46	$226.04	-8.2%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	54,930	$4.55M	3.5%	$82.83 *	$40.64	+1.9%	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	22,730	$3.709M	2.9%	$163.16 *	$112.82	+28.6%	COM	166764100
XOM	EXXON MOBIL CORP	29,816	$3.27M	2.5%	$109.66 *	$84.43	+18.1%	COM	30231G102
MSFT	MICROSOFT CORP	8,897	$2.565M	2.0%	$288.31 *	$293.33	-3.8%	COM	594918104
OLN	OLIN CORP	44,133	$2.449M	1.9%	$55.50 *	$53.56	-2.8%	COM PAR $1	680665205
LNG	CHENIERE ENERGY INC	15,533	$2.448M	1.9%	$157.60	$132.90	+18.6%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	23,013	$2.094M	1.6%	$90.99 *	$81.63	+0.4%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	18,009	$2.016M	1.6%	$111.97 *	$102.59	-5.8%	COM	828806109
GOOGL	ALPHABET INC	18,471	$1.916M	1.5%	$103.73	$110.42	-6.8%	CAP STK CL A	02079K305
WAL	WESTERN ALLIANCE BANCORP	50,000	$1.777M	1.4%	$35.54 *	$56.86	-41.9%	Call	957638109
KRE	SPDR SER TR	39,500	$1.732M	1.3%	$43.86	$56.73	-22.7%	Call	78464A698
AMAT	APPLIED MATLS INC	10,946	$1.344M	1.0%	$122.83 *	$49.46	+142.3%	COM	038222105
COHR	COHERENT CORP	35,000	$1.333M	1.0%	$38.08	$34.78	+9.5%	Call	19247G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,125	$1.274M	1.0%	$308.80	$313.72	-1.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,185	$885K	0.7%	$277.73 *	$23.64	+17.4%	COM	67066G104
IAK	ISHARES TR	9,677	$829K	0.6%	$85.62	$89.25	-4.1%	U.S. INSRNCE ETF	464288786
AB	ALLIANCEBERNSTEIN HLDG L P	15,912	$582K	0.5%	$36.56	$41.12	—	UNIT LTD PARTN	01881G106
WDAY	WORKDAY INC	2,509	$518K	0.4%	$206.54	$155.96	+32.4%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	1,221	$500K	0.4%	$409.54	$453.49	-9.7%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,244	$416K	0.3%	$98.01	$124.68	-21.4%	COM	007903107
KRE	SPDR SER TR	8,071	$354K	0.3%	$43.86	$56.73	-22.7%	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	547	$351K	0.3%	$641.89 *	$57.59	+7.3%	COM	11135F101
KMI	KINDER MORGAN INC DEL	19,274	$337K	0.3%	$17.51 *	$13.53	+11.4%	COM	49456B101
WPC	WP CAREY INC	3,757	$291K	0.2%	$77.45	$81.95	—	COM	92936U109
PFE	PFIZER INC	7,028	$287K	0.2%	$40.80 *	$40.39	-14.3%	COM	717081103
GOOG	ALPHABET INC	2,755	$287K	0.2%	$104.01	$111.47	-7.4%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP	6,184	$248K	0.2%	$40.06 *	$32.66	+9.3%	COM	337932107
ORCL	ORACLE CORP	2,427	$226K	0.2%	$92.92 *	$84.79	+6.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	471	$223K	0.2%	$472.89 *	$451.55	-0.6%	COM	91324P102
NNN	NATIONAL RETAIL PROPERTIES I	4,956	$219K	0.2%	$44.15	$47.83	—	COM	637417106
SWX	SOUTHWEST GAS HLDGS INC	3,413	$213K	0.2%	$62.45	$81.11	-23.0%	COM	844895102
VGT	VANGUARD WORLD FDS	544	$210K	0.2%	$385.54 *	$44.21	+9.0%	INF TECH ETF	92204A702
WAL	WESTERN ALLIANCE BANCORP	3,076	$109K	0.1%	$35.54 *	$56.86	-41.9%	COM	957638109
COHR	COHERENT CORP	2,832	$108K	0.1%	$38.08	$34.78	+9.5%	COM	19247G107