TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $228,603 (100.0% shares, 0.0% debt)

Holdings (30)

SSO PROSHARES TR 26.7%

Value ($000) $61,122 Shares 788,435 Est. Cost $56.98 Unrealized —

MOAT VANECK ETF TRUST 16.0%

Value ($000) $36,627 Shares 407,419 Est. Cost $62.31 Unrealized —

IEF ISHARES TR 10.8%

Value ($000) $24,728 Shares 261,230 Est. Cost $95.66 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $18,020 Shares 105,046 Est. Cost $158.93 Unrealized +13.4%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $17,515 Shares 19,381 Est. Cost $42.07 Unrealized +72.2%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $11,252 Shares 146,148 Est. Cost $47.75 Unrealized +50.3%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $9,238 Shares 17,635 Est. Cost $475.84 Unrealized —

META META PLATFORMS INC 3.5%

Value ($000) $7,969 Shares 16,400 Est. Cost $319.40 Unrealized +38.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $7,743 Shares 18,365 Est. Cost $324.22 Unrealized +23.1%

TSLA TESLA INC 2.0%

Value ($000) $4,531 Shares 25,772 Est. Cost $219.57 Unrealized -11.0%

AVGO BROADCOM INC 1.8%

Value ($000) $4,109 Shares 3,079 Est. Cost $80.52 Unrealized +50.5%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value ($000) $3,418 Shares 21,831 Est. Cost $103.34 Unrealized +28.9%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $3,198 Shares 20,271 Est. Cost $113.47 Unrealized +22.5%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $3,070 Shares 26,408 Est. Cost $84.43 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $2,658 Shares 14,730 Est. Cost $155.97 Unrealized +12.1%

ADBE ADOBE INC 1.1%

Value ($000) $2,588 Shares 5,129 Est. Cost $519.80 Unrealized +10.3%

ENVX ENOVIX CORPORATION 1.0%

Value ($000) $2,368 Shares 295,592 Est. Cost $14.82 Unrealized -33.1%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,124 Shares 10,299 Est. Cost $53.84 Unrealized +235.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,919 Shares 4,566 Est. Cost $319.00 Unrealized +23.3%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,655 Shares 10,965 Est. Cost $110.42 Unrealized +28.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $433 Shares 757 Est. Cost $402.78 Unrealized +36.6%

WDAY WORKDAY INC 0.2%

Value ($000) $395 Shares 1,449 Est. Cost $155.96 Unrealized +82.5%

GOOG ALPHABET INC 0.2%

Value ($000) $374 Shares 2,457 Est. Cost $115.92 Unrealized +23.6%

— LAM RESEARCH CORP 0.1%

Value ($000) $279 Shares 287 Est. Cost $641.78 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $270 Shares 3,544 Est. Cost $80.88 Unrealized -19.9%

ORCL ORACLE CORP 0.1%

Value ($000) $254 Shares 2,024 Est. Cost $89.26 Unrealized +25.9%

— ARISTA NETWORKS INC 0.1%

Value ($000) $232 Shares 800 Est. Cost $289.98 Unrealized —

V VISA INC 0.1%

Value ($000) $231 Shares 829 Est. Cost $242.67 Unrealized +12.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $203 Shares 1,126 Est. Cost $166.93 Unrealized 0.0%

— FTC SOLAR INC 0.0%

Value ($000) $80 Shares 147,530 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	788,435	$61,122	26.7%	$56.98	—	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	407,419	$36,627	16.0%	$62.31	—	MRNGSTR WDE MOAT	92189F643
IEF	ISHARES TR	261,230	$24,728	10.8%	$95.66	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	105,046	$18,020	7.9%	$158.93	+13.4%	COM	037833100
NVDA	NVIDIA CORPORATION	19,381	$17,515	7.7%	$42.07	+72.2%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	146,148	$11,252	4.9%	$47.75	+50.3%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	17,635	$9,238	4.0%	$475.84	—	TR UNIT	78462F103
META	META PLATFORMS INC	16,400	$7,969	3.5%	$319.40	+38.8%	CL A	30303M102
MSFT	MICROSOFT CORP	18,365	$7,743	3.4%	$324.22	+23.1%	COM	594918104
TSLA	TESLA INC	25,772	$4,531	2.0%	$219.57	-11.0%	COM	88160R101
AVGO	BROADCOM INC	3,079	$4,109	1.8%	$80.52	+50.5%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	21,831	$3,418	1.5%	$103.34	+28.9%	COM	828806109
CVX	CHEVRON CORP NEW	20,271	$3,198	1.4%	$113.47	+22.5%	COM	166764100
XOM	EXXON MOBIL CORP	26,408	$3,070	1.3%	$84.43	+16.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	14,730	$2,658	1.2%	$155.97	+12.1%	COM	007903107
ADBE	ADOBE INC	5,129	$2,588	1.1%	$519.80	+10.3%	COM	00724F101
ENVX	ENOVIX CORPORATION	295,592	$2,368	1.0%	$14.82	-33.1%	COM	293594107
AMAT	APPLIED MATLS INC	10,299	$2,124	0.9%	$53.84	+235.1%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,566	$1,919	0.8%	$319.00	+23.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	10,965	$1,655	0.7%	$110.42	+28.6%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	757	$433	0.2%	$402.78	+36.6%	COM	871607107
WDAY	WORKDAY INC	1,449	$395	0.2%	$155.96	+82.5%	CL A	98138H101
GOOG	ALPHABET INC	2,457	$374	0.2%	$115.92	+23.6%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	287	$279	0.1%	$641.78	—	COM	512807108
SWX	SOUTHWEST GAS HLDGS INC	3,544	$270	0.1%	$80.88	-19.9%	COM	844895102
ORCL	ORACLE CORP	2,024	$254	0.1%	$89.26	+25.9%	COM	68389X105
—	ARISTA NETWORKS INC	800	$232	0.1%	$289.98	—	COM	040413106
V	VISA INC	829	$231	0.1%	$242.67	+12.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,126	$203	0.1%	$166.93	0.0%	COM	023135106
—	FTC SOLAR INC	147,530	$80	0.0%	$0.54	—	COM	30320C103