TTP Investments, Inc. Diversified Active

Location: San Jose, CA

CIK: 0001682576 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (41)

MOAT VANECK ETF TRUST 34.5%

Value $52.3M Shares 655,492 Share Price $79.79 Est. Cost/Share $53.63 Unrealized @ Report Date +48.8%

SSO PROSHARES TR 13.7%

Value $20.77M Shares 357,231 Share Price $58.15 * Est. Cost/Share $25.21 Unrealized @ Report Date +15.3%

AAPL APPLE INC 12.2%

Value $18.47M Shares 95,206 Share Price $193.97 Est. Cost/Share $153.89 Unrealized @ Report Date +24.5%

TSLA TESLA INC 7.5%

Value $11.43M Shares 43,658 Share Price $261.77 Est. Cost/Share $218.73 Unrealized @ Report Date +19.7%

ENVX ENOVIX CORPORATION 4.2%

Value $6.415M Shares 355,572 Share Price $18.04 Est. Cost/Share $13.29 Unrealized @ Report Date +35.7%

XLE SELECT SECTOR SPDR TR 2.8%

Value $4.302M Shares 53,001 Share Price $81.17 * Est. Cost/Share $40.64 Unrealized @ Report Date -0.1%

CVX CHEVRON CORP NEW 2.3%

Value $3.467M Shares 22,033 Share Price $157.35 * Est. Cost/Share $112.82 Unrealized @ Report Date +25.3%

XOM EXXON MOBIL CORP 2.1%

Value $3.181M Shares 29,663 Share Price $107.25 * Est. Cost/Share $84.43 Unrealized @ Report Date +16.5%

MSFT MICROSOFT CORP 2.0%

Value $2.999M Shares 8,806 Share Price $340.55 Est. Cost/Share $293.33 Unrealized @ Report Date +13.9%

— LAM RESEARCH CORP 1.7%

Value $2.582M Shares 4,016 Share Price $642.94 Est. Cost/Share $642.94 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $2.159M Shares 18,698 Share Price $115.48 * Est. Cost/Share $102.29 Unrealized @ Report Date -0.9%

GOOGL ALPHABET INC 1.4%

Value $2.07M Shares 17,292 Share Price $119.70 Est. Cost/Share $110.42 Unrealized @ Report Date +7.6%

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.737M Shares 40,233 Share Price $43.17 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%

AMAT APPLIED MATLS INC 1.1%

Value $1.684M Shares 11,647 Share Price $144.54 * Est. Cost/Share $53.84 Unrealized @ Report Date +162.6%

KRE SPDR SER TR 1.1%

Value $1.613M Shares 39,500 Share Price $40.83 Est. Cost/Share $45.62 Unrealized @ Report Date -10.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.568M Shares 3,707 Share Price $423.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +69.2%

DVN DEVON ENERGY CORP NEW 0.9%

Value $1.438M Shares 29,754 Share Price $48.34 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.372M Shares 4,023 Share Price $340.97 Est. Cost/Share $313.72 Unrealized @ Report Date +8.7%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.267M Shares 8,467 Share Price $149.65 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%

WAL WESTERN ALLIANCE BANCORP 0.8%

Value $1.2M Shares 32,905 Share Price $36.47 * Est. Cost/Share $34.79 Unrealized @ Report Date -1.2%

COHR COHERENT CORP 0.8%

Value $1.137M Shares 22,300 Share Price $50.98 Est. Cost/Share $34.78 Unrealized @ Report Date +46.6%

KRE SPDR SER TR 0.7%

Value $1.128M Shares 27,617 Share Price $40.83 Est. Cost/Share $45.62 Unrealized @ Report Date -10.5%

AVGO BROADCOM INC 0.7%

Value $1.049M Shares 1,209 Share Price $867.34 * Est. Cost/Share $63.69 Unrealized @ Report Date +31.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $780K Shares 1,596 Share Price $488.99 Est. Cost/Share $402.84 Unrealized @ Report Date +21.4%

WDAY WORKDAY INC 0.4%

Value $567K Shares 2,509 Share Price $225.89 Est. Cost/Share $155.96 Unrealized @ Report Date +44.8%

ENVX ENOVIX CORPORATION 0.4%

Value $541K Shares 30,000 Share Price $18.04 Est. Cost/Share $13.29 Unrealized @ Report Date +35.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $481K Shares 1,085 Share Price $443.44 Est. Cost/Share $453.49 Unrealized @ Report Date -2.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $464K Shares 4,074 Share Price $113.90 Est. Cost/Share $124.68 Unrealized @ Report Date -8.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $420K Shares 6,300 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $364K Shares 21,166 Share Price $17.22 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.4%

GOOG ALPHABET INC 0.2%

Value $333K Shares 2,755 Share Price $120.98 Est. Cost/Share $111.47 Unrealized @ Report Date +7.7%

SNPS SYNOPSYS INC 0.2%

Value $330K Shares 757 Share Price $435.41 Est. Cost/Share $402.78 Unrealized @ Report Date +8.1%

ORCL ORACLE CORP 0.2%

Value $290K Shares 2,435 Share Price $119.07 * Est. Cost/Share $84.79 Unrealized @ Report Date +36.4%

WPC WP CAREY INC 0.2%

Value $248K Shares 3,678 Share Price $67.56 Est. Cost/Share $81.95 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 0.2%

Value $242K Shares 547 Share Price $442.03 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $226K Shares 470 Share Price $480.66 * Est. Cost/Share $451.55 Unrealized @ Report Date +1.5%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $220K Shares 3,449 Share Price $63.66 Est. Cost/Share $80.88 Unrealized @ Report Date -21.3%

FE FIRSTENERGY CORP 0.1%

Value $218K Shares 5,600 Share Price $38.88 * Est. Cost/Share $32.66 Unrealized @ Report Date +7.1%

BOX BOX INC 0.1%

Value $213K Shares 7,253 Share Price $29.38 Est. Cost/Share $27.69 Unrealized @ Report Date +6.1%

NNN NNN REIT INC 0.1%

Value $205K Shares 4,795 Share Price $42.79 Est. Cost/Share $47.83 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $39,153 Shares 768 Share Price $50.98 Est. Cost/Share $34.78 Unrealized @ Report Date +46.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	655,492	$52.3M	34.5%	$79.79	$53.63	+48.8%	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	357,231	$20.77M	13.7%	$58.15 *	$25.21	+15.3%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	95,206	$18.47M	12.2%	$193.97	$153.89	+24.5%	COM	037833100
TSLA	TESLA INC	43,658	$11.43M	7.5%	$261.77	$218.73	+19.7%	COM	88160R101
ENVX	ENOVIX CORPORATION	355,572	$6.415M	4.2%	$18.04	$13.29	+35.7%	COM	293594107
XLE	SELECT SECTOR SPDR TR	53,001	$4.302M	2.8%	$81.17 *	$40.64	-0.1%	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	22,033	$3.467M	2.3%	$157.35 *	$112.82	+25.3%	COM	166764100
XOM	EXXON MOBIL CORP	29,663	$3.181M	2.1%	$107.25 *	$84.43	+16.5%	COM	30231G102
MSFT	MICROSOFT CORP	8,806	$2.999M	2.0%	$340.55	$293.33	+13.9%	COM	594918104
—	LAM RESEARCH CORP	4,016	$2.582M	1.7%	$642.94	$642.94	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW	18,698	$2.159M	1.4%	$115.48 *	$102.29	-0.9%	COM	828806109
GOOGL	ALPHABET INC	17,292	$2.07M	1.4%	$119.70	$110.42	+7.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	40,233	$1.737M	1.1%	$43.17	$37.17	+16.1%	COM	90353T100
AMAT	APPLIED MATLS INC	11,647	$1.684M	1.1%	$144.54 *	$53.84	+162.6%	COM	038222105
KRE	SPDR SER TR	39,500	$1.613M	1.1%	$40.83	$45.62	-10.5%	Call	78464A698
NVDA	NVIDIA CORPORATION	3,707	$1.568M	1.0%	$423.00 *	$24.99	+69.2%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	29,754	$1.438M	0.9%	$48.34 *	$45.45	-2.7%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,023	$1.372M	0.9%	$340.97	$313.72	+8.7%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	8,467	$1.267M	0.8%	$149.65	$144.05	+3.9%	S&P500 EQL WGT	46137V357
WAL	WESTERN ALLIANCE BANCORP	32,905	$1.2M	0.8%	$36.47 *	$34.79	-1.2%	COM	957638109
COHR	COHERENT CORP	22,300	$1.137M	0.8%	$50.98	$34.78	+46.6%	Call	19247G107
KRE	SPDR SER TR	27,617	$1.128M	0.7%	$40.83	$45.62	-10.5%	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	1,209	$1.049M	0.7%	$867.34 *	$63.69	+31.9%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,596	$780K	0.5%	$488.99	$402.84	+21.4%	COM	00724F101
WDAY	WORKDAY INC	2,509	$567K	0.4%	$225.89	$155.96	+44.8%	CL A	98138H101
ENVX	ENOVIX CORPORATION	30,000	$541K	0.4%	$18.04	$13.29	+35.7%	Put	293594107
SPY	SPDR S&P 500 ETF TR	1,085	$481K	0.3%	$443.44	$453.49	-2.3%	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,074	$464K	0.3%	$113.90	$124.68	-8.6%	COM	007903107
PYPL	PAYPAL HLDGS INC	6,300	$420K	0.3%	$66.73	$68.02	-2.1%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	21,166	$364K	0.2%	$17.22 *	$13.64	+10.4%	COM	49456B101
GOOG	ALPHABET INC	2,755	$333K	0.2%	$120.98	$111.47	+7.7%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	757	$330K	0.2%	$435.41	$402.78	+8.1%	COM	871607107
ORCL	ORACLE CORP	2,435	$290K	0.2%	$119.07 *	$84.79	+36.4%	COM	68389X105
WPC	WP CAREY INC	3,678	$248K	0.2%	$67.56	$81.95	—	COM	92936U109
VGT	VANGUARD WORLD FDS	547	$242K	0.2%	$442.03 *	$44.21	+25.0%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	470	$226K	0.1%	$480.66 *	$451.55	+1.5%	COM	91324P102
SWX	SOUTHWEST GAS HLDGS INC	3,449	$220K	0.1%	$63.66	$80.88	-21.3%	COM	844895102
FE	FIRSTENERGY CORP	5,600	$218K	0.1%	$38.88 *	$32.66	+7.1%	COM	337932107
BOX	BOX INC	7,253	$213K	0.1%	$29.38	$27.69	+6.1%	CL A	10316T104
NNN	NNN REIT INC	4,795	$205K	0.1%	$42.79	$47.83	—	COM	637417106
COHR	COHERENT CORP	768	$39,153	0.0%	$50.98	$34.78	+46.6%	COM	19247G107