TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $151,663 (100.0% shares, 0.0% debt)

Holdings (28)

MOAT VANECK ETF TRUST 37.3%

Value ($000) $56,588 Shares 746,156 Est. Cost $58.09 Unrealized —

SSO PROSHARES TR 15.4%

Value ($000) $23,308 Shares 436,637 Est. Cost $49.83 Unrealized —

AAPL APPLE INC 10.8%

Value ($000) $16,351 Shares 95,503 Est. Cost $153.89 Unrealized +17.8%

TSLA TESLA INC 7.4%

Value ($000) $11,170 Shares 44,640 Est. Cost $219.57 Unrealized +17.0%

ENVX ENOVIX CORPORATION 5.9%

Value ($000) $8,975 Shares 715,175 Est. Cost $14.82 Unrealized +10.2%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,408 Shares 20,212 Est. Cost $112.82 Unrealized +29.2%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,118 Shares 26,521 Est. Cost $84.43 Unrealized +19.6%

— LAM RESEARCH CORP 1.8%

Value ($000) $2,711 Shares 4,325 Est. Cost $641.78 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,641 Shares 8,363 Est. Cost $293.33 Unrealized +10.7%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,632 Shares 6,051 Est. Cost $32.65 Unrealized +37.1%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value ($000) $2,314 Shares 21,421 Est. Cost $102.41 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $2,221 Shares 48,295 Est. Cost $38.59 Unrealized +18.4%

AVGO BROADCOM INC 1.5%

Value ($000) $2,206 Shares 2,656 Est. Cost $74.74 Unrealized +12.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,138 Shares 16,335 Est. Cost $110.42 Unrealized +16.3%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $1,715 Shares 35,943 Est. Cost $45.57 Unrealized +1.3%

META META PLATFORMS INC 1.1%

Value ($000) $1,628 Shares 5,424 Est. Cost $299.21 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,519 Shares 4,336 Est. Cost $316.68 Unrealized +12.0%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $1,509 Shares 10,899 Est. Cost $53.84 Unrealized +160.8%

VGT VANGUARD WORLD FDS 0.9%

Value ($000) $1,341 Shares 3,232 Est. Cost $409.96 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $924 Shares 1,812 Est. Cost $417.36 Unrealized +25.7%

USMV ISHARES TR 0.5%

Value ($000) $824 Shares 11,380 Est. Cost $72.38 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $542 Shares 2,522 Est. Cost $155.96 Unrealized +48.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $368 Shares 6,290 Est. Cost $68.02 Unrealized -4.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $347 Shares 757 Est. Cost $402.78 Unrealized +11.1%

GOOG ALPHABET INC 0.2%

Value ($000) $333 Shares 2,529 Est. Cost $111.47 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $315 Shares 737 Est. Cost $464.29 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $307 Shares 2,897 Est. Cost $89.26 Unrealized +26.4%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $210 Shares 3,483 Est. Cost $80.88 Unrealized -21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	746,156	$56,588	37.3%	$58.09	—	MRNGSTR WDE MOAT	92189F643
SSO	PROSHARES TR	436,637	$23,308	15.4%	$49.83	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	95,503	$16,351	10.8%	$153.89	+17.8%	COM	037833100
TSLA	TESLA INC	44,640	$11,170	7.4%	$219.57	+17.0%	COM	88160R101
ENVX	ENOVIX CORPORATION	715,175	$8,975	5.9%	$14.82	+10.2%	COM	293594107
CVX	CHEVRON CORP NEW	20,212	$3,408	2.2%	$112.82	+29.2%	COM	166764100
XOM	EXXON MOBIL CORP	26,521	$3,118	2.1%	$84.43	+19.6%	COM	30231G102
—	LAM RESEARCH CORP	4,325	$2,711	1.8%	$641.78	—	COM	512807108
MSFT	MICROSOFT CORP	8,363	$2,641	1.7%	$293.33	+10.7%	COM	594918104
NVDA	NVIDIA CORPORATION	6,051	$2,632	1.7%	$32.65	+37.1%	COM	67066G104
SPG	SIMON PPTY GROUP INC NEW	21,421	$2,314	1.5%	$102.41	+0.8%	COM	828806109
UBER	UBER TECHNOLOGIES INC	48,295	$2,221	1.5%	$38.59	+18.4%	COM	90353T100
AVGO	BROADCOM INC	2,656	$2,206	1.5%	$74.74	+12.4%	COM	11135F101
GOOGL	ALPHABET INC	16,335	$2,138	1.4%	$110.42	+16.3%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	35,943	$1,715	1.1%	$45.57	+1.3%	COM	25179M103
META	META PLATFORMS INC	5,424	$1,628	1.1%	$299.21	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,336	$1,519	1.0%	$316.68	+12.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	10,899	$1,509	1.0%	$53.84	+160.8%	COM	038222105
VGT	VANGUARD WORLD FDS	3,232	$1,341	0.9%	$409.96	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	1,812	$924	0.6%	$417.36	+25.7%	COM	00724F101
USMV	ISHARES TR	11,380	$824	0.5%	$72.38	—	MSCI USA MIN VOL	46429B697
WDAY	WORKDAY INC	2,522	$542	0.4%	$155.96	+48.7%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	6,290	$368	0.2%	$68.02	-4.5%	COM	70450Y103
SNPS	SYNOPSYS INC	757	$347	0.2%	$402.78	+11.1%	COM	871607107
GOOG	ALPHABET INC	2,529	$333	0.2%	$111.47	+15.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	737	$315	0.2%	$464.29	—	TR UNIT	78462F103
ORCL	ORACLE CORP	2,897	$307	0.2%	$89.26	+26.4%	COM	68389X105
SWX	SOUTHWEST GAS HLDGS INC	3,483	$210	0.1%	$80.88	-21.1%	COM	844895102