TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $151,519 (100.0% shares, 0.0% debt)

Holdings (41)

MOAT VANECK ETF TRUST 34.5%

Value ($000) $52,302 Shares 655,492 Est. Cost $55.63 Unrealized —

SSO PROSHARES TR 13.7%

Value ($000) $20,773 Shares 357,231 Est. Cost $49.04 Unrealized —

AAPL APPLE INC 12.2%

Value ($000) $18,467 Shares 95,206 Est. Cost $153.89 Unrealized +11.8%

TSLA TESLA INC 7.5%

Value ($000) $11,428 Shares 43,658 Est. Cost $218.73 Unrealized -8.6%

ENVX ENOVIX CORPORATION 4.2%

Value ($000) $6,415 Shares 355,572 Est. Cost $13.29 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,302 Shares 53,001 Est. Cost $73.77 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value ($000) $3,467 Shares 22,033 Est. Cost $112.82 Unrealized +27.0%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,181 Shares 29,663 Est. Cost $84.43 Unrealized +18.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,999 Shares 8,806 Est. Cost $293.33 Unrealized +4.7%

— LAM RESEARCH CORP 1.7%

Value ($000) $2,582 Shares 4,016 Est. Cost $642.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value ($000) $2,159 Shares 18,698 Est. Cost $102.29 Unrealized -7.7%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,070 Shares 17,292 Est. Cost $110.42 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,737 Shares 40,233 Est. Cost $37.17 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,684 Shares 11,647 Est. Cost $53.84 Unrealized +127.1%

KRE SPDR SER TR 1.1%

Value ($000) $1,613 Shares 39,500 Est. Cost $41.72 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,568 Shares 3,707 Est. Cost $24.99 Unrealized +32.8%

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $1,438 Shares 29,754 Est. Cost $45.45 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,372 Shares 4,023 Est. Cost $313.72 Unrealized +4.0%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,267 Shares 8,467 Est. Cost $149.65 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.8%

Value ($000) $1,200 Shares 32,905 Est. Cost $34.79 Unrealized -6.5%

COHR COHERENT CORP 0.8%

Value ($000) $1,137 Shares 22,300 Est. Cost $34.78 Unrealized +6.7%

KRE SPDR SER TR 0.7%

Value ($000) $1,128 Shares 27,617 Est. Cost $41.72 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,049 Shares 1,209 Est. Cost $63.69 Unrealized +7.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $780 Shares 1,596 Est. Cost $402.84 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value ($000) $567 Shares 2,509 Est. Cost $155.96 Unrealized +28.4%

ENVX ENOVIX CORPORATION 0.4%

Value ($000) $541 Shares 30,000 Est. Cost $13.29 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $481 Shares 1,085 Est. Cost $464.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $464 Shares 4,074 Est. Cost $124.68 Unrealized -16.6%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $420 Shares 6,300 Est. Cost $68.02 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $364 Shares 21,166 Est. Cost $13.64 Unrealized +8.4%

GOOG ALPHABET INC 0.2%

Value ($000) $333 Shares 2,755 Est. Cost $111.47 Unrealized +3.1%

SNPS SYNOPSYS INC 0.2%

Value ($000) $330 Shares 757 Est. Cost $402.78 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $290 Shares 2,435 Est. Cost $84.79 Unrealized +18.4%

WPC WP CAREY INC 0.2%

Value ($000) $248 Shares 3,678 Est. Cost $81.95 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $242 Shares 547 Est. Cost $385.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $226 Shares 470 Est. Cost $451.55 Unrealized +3.0%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $220 Shares 3,449 Est. Cost $80.88 Unrealized -26.9%

FE FIRSTENERGY CORP 0.1%

Value ($000) $218 Shares 5,600 Est. Cost $32.66 Unrealized +7.7%

BOX BOX INC 0.1%

Value ($000) $213 Shares 7,253 Est. Cost $27.69 Unrealized 0.0%

NNN NNN REIT INC 0.1%

Value ($000) $205 Shares 4,795 Est. Cost $47.83 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $39 Shares 768 Est. Cost $34.78 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	655,492	$52,302	34.5%	$55.63	—	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	357,231	$20,773	13.7%	$49.04	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	95,206	$18,467	12.2%	$153.89	+11.8%	COM	037833100
TSLA	TESLA INC	43,658	$11,428	7.5%	$218.73	-8.6%	COM	88160R101
ENVX	ENOVIX CORPORATION	355,572	$6,415	4.2%	$13.29	0.0%	COM	293594107
XLE	SELECT SECTOR SPDR TR	53,001	$4,302	2.8%	$73.77	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	22,033	$3,467	2.3%	$112.82	+27.0%	COM	166764100
XOM	EXXON MOBIL CORP	29,663	$3,181	2.1%	$84.43	+18.0%	COM	30231G102
MSFT	MICROSOFT CORP	8,806	$2,999	2.0%	$293.33	+4.7%	COM	594918104
—	LAM RESEARCH CORP	4,016	$2,582	1.7%	$642.94	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW	18,698	$2,159	1.4%	$102.29	-7.7%	COM	828806109
GOOGL	ALPHABET INC	17,292	$2,070	1.4%	$110.42	+3.5%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	40,233	$1,737	1.1%	$37.17	0.0%	COM	90353T100
AMAT	APPLIED MATLS INC	11,647	$1,684	1.1%	$53.84	+127.1%	COM	038222105
KRE	SPDR SER TR	39,500	$1,613	1.1%	$41.72	—	Call	78464A698
NVDA	NVIDIA CORPORATION	3,707	$1,568	1.0%	$24.99	+32.8%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	29,754	$1,438	0.9%	$45.45	0.0%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,023	$1,372	0.9%	$313.72	+4.0%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	8,467	$1,267	0.8%	$149.65	—	S&P500 EQL WGT	46137V357
WAL	WESTERN ALLIANCE BANCORP	32,905	$1,200	0.8%	$34.79	-6.5%	COM	957638109
COHR	COHERENT CORP	22,300	$1,137	0.8%	$34.78	+6.7%	Call	19247G107
KRE	SPDR SER TR	27,617	$1,128	0.7%	$41.72	—	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	1,209	$1,049	0.7%	$63.69	+7.9%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,596	$780	0.5%	$402.84	0.0%	COM	00724F101
WDAY	WORKDAY INC	2,509	$567	0.4%	$155.96	+28.4%	CL A	98138H101
ENVX	ENOVIX CORPORATION	30,000	$541	0.4%	$13.29	0.0%	Put	293594107
SPY	SPDR S&P 500 ETF TR	1,085	$481	0.3%	$464.29	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,074	$464	0.3%	$124.68	-16.6%	COM	007903107
PYPL	PAYPAL HLDGS INC	6,300	$420	0.3%	$68.02	0.0%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	21,166	$364	0.2%	$13.64	+8.4%	COM	49456B101
GOOG	ALPHABET INC	2,755	$333	0.2%	$111.47	+3.1%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	757	$330	0.2%	$402.78	0.0%	COM	871607107
ORCL	ORACLE CORP	2,435	$290	0.2%	$84.79	+18.4%	COM	68389X105
WPC	WP CAREY INC	3,678	$248	0.2%	$81.95	—	COM	92936U109
VGT	VANGUARD WORLD FDS	547	$242	0.2%	$385.54	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	470	$226	0.1%	$451.55	+3.0%	COM	91324P102
SWX	SOUTHWEST GAS HLDGS INC	3,449	$220	0.1%	$80.88	-26.9%	COM	844895102
FE	FIRSTENERGY CORP	5,600	$218	0.1%	$32.66	+7.7%	COM	337932107
BOX	BOX INC	7,253	$213	0.1%	$27.69	0.0%	CL A	10316T104
NNN	NNN REIT INC	4,795	$205	0.1%	$47.83	—	COM	637417106
COHR	COHERENT CORP	768	$39	0.0%	$34.78	+6.7%	COM	19247G107