$95 Million is the total value of TTP Investments, Inc.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $32,686,215 | +10.3% | 503,562 | +1.9% | 34.42% | -3.3% |
| AAPL | Buy | APPLE INC | $11,397,473 | -3.4% | 87,719 | +2.7% | 12.00% | -15.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,230,323 | – | 82,666 | +100.0% | 8.67% | – |
| SSO | Buy | PROSHARES TR | $7,169,674 | +19.3% | 161,297 | +6.6% | 7.55% | +4.6% |
| TSLA | Buy | TESLA INC | $3,911,927 | +12.8% | 31,757 | +142.9% | 4.12% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,846,736 | +22.7% | 43,977 | +1.0% | 4.05% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,455,335 | +25.3% | 19,250 | +0.3% | 3.64% | +9.9% |
| OLN | Sell | OLIN CORP | $2,470,633 | +22.6% | 46,667 | -0.7% | 2.60% | +7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,340,540 | -9.1% | 15,607 | +0.5% | 2.46% | -20.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,299,176 | +27.4% | 20,844 | +0.9% | 2.42% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $2,104,378 | -8.1% | 8,774 | -10.8% | 2.22% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,465 | -6.6% | 18,604 | +1.2% | 1.73% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,043 | +15.4% | 4,111 | -0.3% | 1.34% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,218,946 | +2.6% | 19,351 | +0.1% | 1.28% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,092,762 | +210.4% | 11,508 | +183.0% | 1.15% | +172.1% |
| AMAT | APPLIED MATLS INC | $1,062,708 | +18.9% | 10,913 | 0.0% | 1.12% | +4.2% | |
| IAK | New | ISHARES TRu.s. insrnce etf | $920,745 | – | 10,073 | +100.0% | 0.97% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $830,652 | +43.0% | 7,070 | +9.2% | 0.88% | +25.4% |
| New | COHERENT CORPcall | $702,000 | – | 20,000 | +100.0% | 0.74% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $544,747 | +74.6% | 15,849 | +78.2% | 0.57% | +53.1% |
| ABBV | Sell | ABBVIE INC | $507,636 | +18.1% | 3,141 | -1.9% | 0.54% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $465,343 | +2.5% | 1,216 | -4.2% | 0.49% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $465,746 | +50.2% | 3,186 | +24.6% | 0.49% | +31.7% |
| WDAY | New | WORKDAY INCcl a | $419,831 | – | 2,509 | +100.0% | 0.44% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $405,146 | +9.8% | 5,434 | -1.8% | 0.43% | -3.6% |
| PFE | Sell | PFIZER INC | $364,242 | +14.5% | 7,108 | -2.2% | 0.38% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $349,102 | +12.6% | 19,308 | +3.6% | 0.37% | -1.1% |
| WPC | Sell | WP CAREY INC | $294,859 | +9.6% | 3,772 | -2.2% | 0.31% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $283,737 | -34.3% | 4,380 | -35.8% | 0.30% | -42.4% |
| FE | Sell | FIRSTENERGY CORP | $269,958 | +9.7% | 6,436 | -3.3% | 0.28% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $242,170 | +4.4% | 456 | -0.7% | 0.26% | -8.6% |
| RUN | SUNRUN INCcall | $240,200 | -13.0% | 10,000 | 0.0% | 0.25% | -23.6% | |
| BOX | New | BOX INCcl a | $240,152 | – | 7,714 | +100.0% | 0.25% | – |
| SBR | New | SABINE RTY TRunit ben int | $234,383 | – | 2,742 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $230,698 | -7.0% | 2,600 | +0.8% | 0.24% | -18.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $229,574 | +10.9% | 5,016 | -3.4% | 0.24% | -2.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $209,194 | -10.6% | 3,380 | +0.9% | 0.22% | -21.7% |
| WU | Sell | WESTERN UN CO | $162,523 | -1.5% | 11,802 | -3.5% | 0.17% | -13.6% |
| New | COHERENT CORP | $99,403 | – | 2,832 | +100.0% | 0.10% | – | |
| TSLA | New | TESLA INCcall | $49,272 | – | 400 | +100.0% | 0.05% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -17,866 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,473 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,709 | -100.0% | -1.05% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -169,707 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 20 | Q2 2024 | 45.8% |
| APPLIED MATLS INC | 20 | Q2 2024 | 3.0% |
| APPLE INC | 18 | Q2 2024 | 14.2% |
| ALPHABET INC | 17 | Q2 2024 | 8.5% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 4.0% |
| PROSHARES TR | 14 | Q2 2024 | 26.7% |
| AMAZON COM INC | 14 | Q2 2024 | 37.1% |
| MICROSOFT CORP | 12 | Q2 2024 | 3.4% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 9.3% |
| CHEVRON CORP NEW | 11 | Q2 2024 | 3.6% |
View TTP Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-10 |
| 13F-HR | 2024-05-09 |
| 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 |
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.