TTP Investments, Inc. Diversified Active

CIK: 0001682576 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $290,827 (100.0% shares, 0.0% debt)

Holdings (32)

SSO PROSHARES TR 22.2%

Value ($000) $64,546 Shares 715,831 Est. Cost $56.98 Unrealized —

MOAT VANECK ETF TRUST 17.4%

Value ($000) $50,656 Shares 522,493 Est. Cost $68.66 Unrealized —

TCAF T ROWE PRICE ETF INC 12.0%

Value ($000) $34,838 Shares 1,047,752 Est. Cost $31.52 Unrealized —

AAPL APPLE INC 9.0%

Value ($000) $26,254 Shares 112,677 Est. Cost $162.35 Unrealized +36.7%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $24,964 Shares 205,567 Est. Cost $96.00 Unrealized +23.0%

IWM ISHARES TR 7.5%

Value ($000) $21,839 Shares 98,867 Est. Cost $220.89 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $10,498 Shares 18,339 Est. Cost $338.72 Unrealized +51.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $9,057 Shares 21,048 Est. Cost $336.55 Unrealized +25.7%

TSLA TESLA INC 2.3%

Value ($000) $6,762 Shares 25,846 Est. Cost $219.57 Unrealized +3.9%

AVGO BROADCOM INC 2.1%

Value ($000) $6,093 Shares 35,319 Est. Cost $151.16 Unrealized +4.5%

SPG SIMON PPTY GROUP INC NEW 2.0%

Value ($000) $5,796 Shares 34,290 Est. Cost $118.61 Unrealized +24.4%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,467 Shares 29,579 Est. Cost $87.17 Unrealized +26.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,412 Shares 18,312 Est. Cost $182.55 Unrealized -0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $3,355 Shares 20,448 Est. Cost $156.72 Unrealized -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,975 Shares 6,464 Est. Cost $354.71 Unrealized +24.7%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,936 Shares 17,704 Est. Cost $131.98 Unrealized +26.3%

ENVX ENOVIX CORPORATION 0.9%

Value ($000) $2,719 Shares 291,092 Est. Cost $14.82 Unrealized -19.9%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,263 Shares 11,200 Est. Cost $66.49 Unrealized +204.3%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,593 Shares 2,716 Est. Cost $576.61 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,584 Shares 71,719 Est. Cost $19.86 Unrealized 0.0%

USMV ISHARES TR 0.4%

Value ($000) $1,036 Shares 11,344 Est. Cost $83.96 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $761 Shares 7,756 Est. Cost $95.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $489 Shares 852 Est. Cost $475.84 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $425 Shares 2,541 Est. Cost $117.63 Unrealized +43.0%

ORCL ORACLE CORP 0.1%

Value ($000) $400 Shares 2,349 Est. Cost $93.77 Unrealized +52.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $390 Shares 770 Est. Cost $548.62 Unrealized -2.2%

C CITIGROUP INC 0.1%

Value ($000) $366 Shares 5,853 Est. Cost $58.74 Unrealized +1.2%

WDAY WORKDAY INC 0.1%

Value ($000) $312 Shares 1,275 Est. Cost $155.96 Unrealized +51.4%

— ARISTA NETWORKS INC 0.1%

Value ($000) $307 Shares 800 Est. Cost $289.98 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value ($000) $266 Shares 3,603 Est. Cost $80.88 Unrealized -10.7%

ADBE ADOBE INC 0.1%

Value ($000) $240 Shares 464 Est. Cost $519.80 Unrealized +5.5%

V VISA INC 0.1%

Value ($000) $229 Shares 832 Est. Cost $242.67 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	715,831	$64,546	22.2%	$56.98	—	PSHS ULT S&P 500	74347R107
MOAT	VANECK ETF TRUST	522,493	$50,656	17.4%	$68.66	—	MRNGSTR WDE MOAT	92189F643
TCAF	T ROWE PRICE ETF INC	1,047,752	$34,838	12.0%	$31.52	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	112,677	$26,254	9.0%	$162.35	+36.7%	COM	037833100
NVDA	NVIDIA CORPORATION	205,567	$24,964	8.6%	$96.00	+23.0%	COM	67066G104
IWM	ISHARES TR	98,867	$21,839	7.5%	$220.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	18,339	$10,498	3.6%	$338.72	+51.2%	CL A	30303M102
MSFT	MICROSOFT CORP	21,048	$9,057	3.1%	$336.55	+25.7%	COM	594918104
TSLA	TESLA INC	25,846	$6,762	2.3%	$219.57	+3.9%	COM	88160R101
AVGO	BROADCOM INC	35,319	$6,093	2.1%	$151.16	+4.5%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	34,290	$5,796	2.0%	$118.61	+24.4%	COM	828806109
XOM	EXXON MOBIL CORP	29,579	$3,467	1.2%	$87.17	+26.2%	COM	30231G102
AMZN	AMAZON COM INC	18,312	$3,412	1.2%	$182.55	-0.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	20,448	$3,355	1.2%	$156.72	-3.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,464	$2,975	1.0%	$354.71	+24.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	17,704	$2,936	1.0%	$131.98	+26.3%	CAP STK CL A	02079K305
ENVX	ENOVIX CORPORATION	291,092	$2,719	0.9%	$14.82	-19.9%	COM	293594107
AMAT	APPLIED MATLS INC	11,200	$2,263	0.8%	$66.49	+204.3%	COM	038222105
VGT	VANGUARD WORLD FD	2,716	$1,593	0.5%	$576.61	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	71,719	$1,584	0.5%	$19.86	0.0%	COM	49456B101
USMV	ISHARES TR	11,344	$1,036	0.4%	$83.96	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	7,756	$761	0.3%	$95.66	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	852	$489	0.2%	$475.84	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,541	$425	0.1%	$117.63	+43.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,349	$400	0.1%	$93.77	+52.6%	COM	68389X105
SNPS	SYNOPSYS INC	770	$390	0.1%	$548.62	-2.2%	COM	871607107
C	CITIGROUP INC	5,853	$366	0.1%	$58.74	+1.2%	COM NEW	172967424
WDAY	WORKDAY INC	1,275	$312	0.1%	$155.96	+51.4%	CL A	98138H101
—	ARISTA NETWORKS INC	800	$307	0.1%	$289.98	—	COM	040413106
SWX	SOUTHWEST GAS HLDGS INC	3,603	$266	0.1%	$80.88	-10.7%	COM	844895102
ADBE	ADOBE INC	464	$240	0.1%	$519.80	+5.5%	COM	00724F101
V	VISA INC	832	$229	0.1%	$242.67	+10.3%	COM CL A	92826C839