$99.6 Million is the total value of TTP Investments, Inc.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $37,236,000 | +0.4% | 498,478 | +2.3% | 37.37% | +46.4% |
| SSO | Buy | PROSHARES TR | $25,322,000 | -25.2% | 385,942 | +66.8% | 25.41% | +9.0% |
| AAPL | Buy | APPLE INC | $13,898,000 | +38.5% | 79,595 | +40.8% | 13.95% | +101.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,811,000 | -79.9% | 11,552 | -77.9% | 4.83% | -70.7% |
| AMZN | Sell | AMAZON COM INC | $3,152,000 | -23.5% | 967 | -21.7% | 3.16% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,459,000 | +43.2% | 15,101 | +3.2% | 2.47% | +108.8% |
| MSFT | Buy | MICROSOFT CORP | $1,922,000 | -1.7% | 6,234 | +7.2% | 1.93% | +43.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,438,000 | -16.2% | 10,913 | +0.1% | 1.44% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $742,000 | +100.0% | 6,788 | +163.0% | 0.74% | +192.2% |
| NVDA | Buy | NVIDIA CORPORATION | $594,000 | +5.9% | 2,178 | +14.3% | 0.60% | +54.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $506,000 | -4.7% | 1,121 | +0.4% | 0.51% | +38.8% |
| LNG | New | CHENIERE ENERGY INC | $499,000 | – | 3,596 | +100.0% | 0.50% | – |
| TSLA | New | TESLA INC | $482,000 | – | 447 | +100.0% | 0.48% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $456,000 | -16.9% | 3,466 | +0.8% | 0.46% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $432,000 | +5.9% | 155 | +9.9% | 0.43% | +54.4% |
| LYFT | Buy | LYFT INC | $398,000 | -2.7% | 10,375 | +8.3% | 0.40% | +41.5% |
| ABBV | Sell | ABBVIE INC | $385,000 | +18.5% | 2,373 | -1.2% | 0.39% | +72.3% |
| PFE | Sell | PFIZER INC | $348,000 | -12.8% | 6,714 | -0.5% | 0.35% | +26.9% |
| FE | Buy | FIRSTENERGY CORP | $335,000 | +11.7% | 7,306 | +1.2% | 0.34% | +62.3% |
| GOOG | ALPHABET INCcap stk cl c | $313,000 | -3.4% | 112 | 0.0% | 0.31% | +40.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $308,000 | +18.0% | 16,284 | -1.1% | 0.31% | +71.7% |
| RUN | SUNRUN INCcall | $304,000 | -11.4% | 10,000 | 0.0% | 0.30% | +29.2% | |
| WPC | Sell | WP CAREY INC | $300,000 | -4.8% | 3,706 | -3.4% | 0.30% | +38.7% |
| BA | BOEING CO | $286,000 | -4.7% | 1,492 | 0.0% | 0.29% | +38.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $283,000 | 0.0% | 6,010 | +3.7% | 0.28% | +45.6% |
| XOM | New | EXXON MOBIL CORP | $280,000 | – | 3,385 | +100.0% | 0.28% | – |
| D | Buy | DOMINION ENERGY INC | $279,000 | +17.7% | 3,287 | +8.9% | 0.28% | +71.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $264,000 | – | 2,651 | +100.0% | 0.26% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $247,000 | -10.2% | 3,188 | -6.5% | 0.25% | +31.2% |
| WU | New | WESTERN UN CO | $241,000 | – | 12,860 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | – | 3,092 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 453 | +100.0% | 0.23% | – |
| CRM | SALESFORCE COM INC | $227,000 | -16.5% | 1,070 | 0.0% | 0.23% | +21.9% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $221,000 | -10.2% | 4,918 | -3.7% | 0.22% | +31.4% |
| BOX | New | BOX INCcl a | $211,000 | – | 7,265 | +100.0% | 0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,140 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -360 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,582 | -100.0% | -0.20% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,005 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -538 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,001 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -4,000 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,620 | -100.0% | -1.07% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,400 | -100.0% | -1.25% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -12,400 | -100.0% | -1.61% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -101,000 | -100.0% | -3.63% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -299,391 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.