$145 Million is the total value of TTP Investments, Inc.'s 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $37,085,000 | – | 487,262 | +100.0% | 25.53% | – |
SSO | New | PROSHARES TR | $33,866,000 | – | 231,376 | +100.0% | 23.32% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $23,898,000 | – | 52,160 | +100.0% | 16.45% | – |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $10,341,000 | – | 299,391 | +100.0% | 7.12% | – |
AAPL | New | APPLE INC | $10,038,000 | – | 56,532 | +100.0% | 6.91% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcall | $5,270,000 | – | 101,000 | +100.0% | 3.63% | – |
AMZN | New | AMAZON COM INC | $4,120,000 | – | 1,235 | +100.0% | 2.84% | – |
PYPL | New | PAYPAL HLDGS INCcall | $2,338,000 | – | 12,400 | +100.0% | 1.61% | – |
MSFT | New | MICROSOFT CORP | $1,956,000 | – | 5,816 | +100.0% | 1.35% | – |
FB | New | META PLATFORMS INCcall | $1,816,000 | – | 5,400 | +100.0% | 1.25% | – |
CVX | New | CHEVRON CORP NEW | $1,717,000 | – | 14,636 | +100.0% | 1.18% | – |
AMAT | New | APPLIED MATLS INC | $1,716,000 | – | 10,905 | +100.0% | 1.18% | – |
FB | New | META PLATFORMS INCcl a | $1,554,000 | – | 4,620 | +100.0% | 1.07% | – |
PXD | New | PIONEER NAT RES COcall | $728,000 | – | 4,000 | +100.0% | 0.50% | – |
NVDA | New | NVIDIA CORPORATION | $561,000 | – | 1,906 | +100.0% | 0.39% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $549,000 | – | 3,438 | +100.0% | 0.38% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $531,000 | – | 1,117 | +100.0% | 0.37% | – |
XLNX | New | XILINX INC | $424,000 | – | 2,001 | +100.0% | 0.29% | – |
LYFT | New | LYFT INC | $409,000 | – | 9,576 | +100.0% | 0.28% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $408,000 | – | 141 | +100.0% | 0.28% | – |
PFE | New | PFIZER INC | $399,000 | – | 6,751 | +100.0% | 0.28% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 2,581 | +100.0% | 0.26% | – |
RUN | New | SUNRUN INCcall | $343,000 | – | 10,000 | +100.0% | 0.24% | – |
ABBV | New | ABBVIE INC | $325,000 | – | 2,401 | +100.0% | 0.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $324,000 | – | 112 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INC | $324,000 | – | 538 | +100.0% | 0.22% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $318,000 | – | 3,005 | +100.0% | 0.22% | – |
WPC | New | WP CAREY INC | $315,000 | – | 3,837 | +100.0% | 0.22% | – |
BA | New | BOEING CO | $300,000 | – | 1,492 | +100.0% | 0.21% | – |
FE | New | FIRSTENERGY CORP | $300,000 | – | 7,217 | +100.0% | 0.21% | – |
PYPL | New | PAYPAL HLDGS INC | $298,000 | – | 1,582 | +100.0% | 0.20% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $288,000 | – | 2,000 | +100.0% | 0.20% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $283,000 | – | 5,798 | +100.0% | 0.20% | – |
USMV | New | ISHARES TRmsci usa min vol | $275,000 | – | 3,411 | +100.0% | 0.19% | – |
CRM | New | SALESFORCE COM INC | $272,000 | – | 1,070 | +100.0% | 0.19% | – |
KMI | New | KINDER MORGAN INC DEL | $261,000 | – | 16,473 | +100.0% | 0.18% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $246,000 | – | 5,109 | +100.0% | 0.17% | – |
D | New | DOMINION ENERGY INC | $237,000 | – | 3,019 | +100.0% | 0.16% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $218,000 | – | 10,000 | +100.0% | 0.15% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 360 | +100.0% | 0.14% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $25,000 | – | 1,140 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TRUST | 17 | Q3 2023 | 45.8% |
APPLIED MATLS INC | 17 | Q3 2023 | 3.0% |
APPLE INC | 15 | Q3 2023 | 14.2% |
ALPHABET INC | 14 | Q3 2023 | 8.5% |
AMAZON COM INC | 12 | Q3 2022 | 37.1% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.6% |
PROSHARES TR | 11 | Q3 2023 | 25.4% |
MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
CHEVRON CORP NEW | 8 | Q3 2023 | 3.6% |
SIMON PPTY GROUP INC NEW | 8 | Q3 2023 | 1.6% |
View TTP Investments, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-18 |
13F-HR | 2020-01-22 |
View TTP Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.