TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $232,191 (100.0% shares, 0.0% debt)

Holdings (32)

SSO PROSHARES TR 23.1%

Value ($000) $53,548 Shares 822,924 Est. Cost $56.98 Unrealized —

MOAT VANECK ETF TRUST 12.9%

Value ($000) $29,983 Shares 353,285 Est. Cost $58.09 Unrealized —

TCAF T ROWE PRICE ETF INC 10.3%

Value ($000) $23,926 Shares 865,952 Est. Cost $27.63 Unrealized —

AAPL APPLE INC 9.6%

Value ($000) $22,266 Shares 115,650 Est. Cost $158.93 Unrealized +15.0%

IEF ISHARES TR 6.2%

Value ($000) $14,491 Shares 150,334 Est. Cost $96.39 Unrealized —

TSLA TESLA INC 4.7%

Value ($000) $10,906 Shares 43,889 Est. Cost $219.57 Unrealized +8.2%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $9,642 Shares 19,471 Est. Cost $42.07 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $8,934 Shares 145,100 Est. Cost $47.75 Unrealized +9.6%

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $8,212 Shares 17,276 Est. Cost $474.85 Unrealized —

ENVX ENOVIX CORPORATION 3.2%

Value ($000) $7,460 Shares 595,826 Est. Cost $14.82 Unrealized -24.3%

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,861 Shares 18,244 Est. Cost $324.22 Unrealized +8.1%

META META PLATFORMS INC 2.4%

Value ($000) $5,611 Shares 15,852 Est. Cost $315.12 Unrealized +2.6%

— LAM RESEARCH CORP 1.5%

Value ($000) $3,371 Shares 4,304 Est. Cost $641.78 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $3,095 Shares 20,750 Est. Cost $113.47 Unrealized +21.4%

AVGO BROADCOM INC 1.3%

Value ($000) $3,036 Shares 2,720 Est. Cost $75.15 Unrealized +22.7%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $3,019 Shares 21,167 Est. Cost $102.41 Unrealized +5.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,676 Shares 26,768 Est. Cost $84.43 Unrealized +15.6%

ADBE ADOBE INC 1.1%

Value ($000) $2,508 Shares 4,203 Est. Cost $508.04 Unrealized +13.5%

SONY SONY GROUP CORP 0.9%

Value ($000) $2,177 Shares 22,991 Est. Cost $94.69 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,713 Shares 12,264 Est. Cost $110.42 Unrealized +20.8%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $1,669 Shares 10,299 Est. Cost $53.84 Unrealized +167.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,606 Shares 4,502 Est. Cost $317.95 Unrealized +10.4%

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $1,565 Shares 3,234 Est. Cost $409.96 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $888 Shares 11,380 Est. Cost $72.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $718 Shares 4,874 Est. Cost $117.86 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $441 Shares 3,129 Est. Cost $115.92 Unrealized +16.2%

WDAY WORKDAY INC 0.2%

Value ($000) $409 Shares 1,482 Est. Cost $155.96 Unrealized +52.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $390 Shares 757 Est. Cost $402.78 Unrealized +27.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $386 Shares 6,290 Est. Cost $68.02 Unrealized -16.0%

ORCL ORACLE CORP 0.1%

Value ($000) $246 Shares 2,330 Est. Cost $89.26 Unrealized +19.6%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $222 Shares 3,510 Est. Cost $80.88 Unrealized -25.7%

V VISA INC 0.1%

Value ($000) $216 Shares 828 Est. Cost $242.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	822,924	$53,548	23.1%	$56.98	—	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	353,285	$29,983	12.9%	$58.09	—	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	865,952	$23,926	10.3%	$27.63	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	115,650	$22,266	9.6%	$158.93	+15.0%	COM	037833100
IEF	ISHARES TR	150,334	$14,491	6.2%	$96.39	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	43,889	$10,906	4.7%	$219.57	+8.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,471	$9,642	4.2%	$42.07	+10.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	145,100	$8,934	3.8%	$47.75	+9.6%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	17,276	$8,212	3.5%	$474.85	—	TR UNIT	78462F103
ENVX	ENOVIX CORPORATION	595,826	$7,460	3.2%	$14.82	-24.3%	COM	293594107
MSFT	MICROSOFT CORP	18,244	$6,861	3.0%	$324.22	+8.1%	COM	594918104
META	META PLATFORMS INC	15,852	$5,611	2.4%	$315.12	+2.6%	CL A	30303M102
—	LAM RESEARCH CORP	4,304	$3,371	1.5%	$641.78	—	COM	512807108
CVX	CHEVRON CORP NEW	20,750	$3,095	1.3%	$113.47	+21.4%	COM	166764100
AVGO	BROADCOM INC	2,720	$3,036	1.3%	$75.15	+22.7%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	21,167	$3,019	1.3%	$102.41	+5.8%	COM	828806109
XOM	EXXON MOBIL CORP	26,768	$2,676	1.2%	$84.43	+15.6%	COM	30231G102
ADBE	ADOBE INC	4,203	$2,508	1.1%	$508.04	+13.5%	COM	00724F101
SONY	SONY GROUP CORP	22,991	$2,177	0.9%	$94.69	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	12,264	$1,713	0.7%	$110.42	+20.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	10,299	$1,669	0.7%	$53.84	+167.8%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,502	$1,606	0.7%	$317.95	+10.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	3,234	$1,565	0.7%	$409.96	—	INF TECH ETF	92204A702
USMV	ISHARES TR	11,380	$888	0.4%	$72.38	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	4,874	$718	0.3%	$117.86	0.0%	COM	007903107
GOOG	ALPHABET INC	3,129	$441	0.2%	$115.92	+16.2%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	1,482	$409	0.2%	$155.96	+52.7%	CL A	98138H101
SNPS	SYNOPSYS INC	757	$390	0.2%	$402.78	+27.0%	COM	871607107
PYPL	PAYPAL HLDGS INC	6,290	$386	0.2%	$68.02	-16.0%	COM	70450Y103
ORCL	ORACLE CORP	2,330	$246	0.1%	$89.26	+19.6%	COM	68389X105
SWX	SOUTHWEST GAS HLDGS INC	3,510	$222	0.1%	$80.88	-25.7%	COM	844895102
V	VISA INC	828	$216	0.1%	$242.67	0.0%	COM CL A	92826C839