$129 Million is the total value of TTP Investments, Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $39,168,394 | +19.8% | 530,521 | +5.4% | 30.37% | -11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,487,306 | +112.5% | 164,401 | +98.9% | 13.56% | +56.5% |
| AAPL | Buy | APPLE INC | $15,938,380 | +39.8% | 96,655 | +10.2% | 12.36% | +3.0% |
| SSO | Buy | PROSHARES TR | $10,173,236 | +41.9% | 202,654 | +25.6% | 7.89% | +4.5% |
| TSLA | Sell | TESLA INC | $6,517,355 | +66.6% | 31,415 | -1.1% | 5.05% | +22.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,549,811 | +18.3% | 54,930 | +24.9% | 3.53% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,708,607 | +7.3% | 22,730 | +18.1% | 2.88% | -21.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,269,633 | +42.2% | 29,816 | +43.0% | 2.54% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,565,067 | +21.9% | 8,897 | +1.4% | 1.99% | -10.2% |
| OLN | Sell | OLIN CORP | $2,449,362 | -0.9% | 44,133 | -5.4% | 1.90% | -27.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,448,058 | +4.6% | 15,533 | -0.5% | 1.90% | -23.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,093,914 | +91.6% | 23,013 | +100.0% | 1.62% | +41.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,016,457 | +142.8% | 18,009 | +154.7% | 1.56% | +78.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,915,986 | +16.7% | 18,471 | -0.7% | 1.49% | -14.1% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,777,000 | – | 50,000 | +100.0% | 1.38% | – |
| KRE | New | SPDR SER TRcall | $1,732,470 | – | 39,500 | +100.0% | 1.34% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,344,463 | +26.5% | 10,946 | +0.3% | 1.04% | -6.8% |
| Buy | COHERENT CORPcall | $1,332,800 | +89.9% | 35,000 | +75.0% | 1.03% | +39.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,781 | +0.3% | 4,125 | +0.3% | 0.99% | -26.1% |
| NVDA | Sell | NVIDIA CORPORATION | $884,582 | +89.9% | 3,185 | -0.0% | 0.69% | +40.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $828,509 | -10.0% | 9,677 | -3.9% | 0.64% | -33.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $581,744 | +6.8% | 15,912 | +0.4% | 0.45% | -21.4% |
| WDAY | WORKDAY INCcl a | $518,209 | +23.4% | 2,509 | 0.0% | 0.40% | -9.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $500,048 | +7.5% | 1,221 | +0.4% | 0.39% | -20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $415,954 | +46.6% | 4,244 | -3.1% | 0.32% | +8.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $354,002 | – | 8,071 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $351,114 | – | 547 | +100.0% | 0.27% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $337,482 | -3.3% | 19,274 | -0.2% | 0.26% | -28.8% |
| WPC | Sell | WP CAREY INC | $290,976 | -1.3% | 3,757 | -0.4% | 0.23% | -27.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $286,546 | +24.2% | 2,755 | +6.0% | 0.22% | -8.6% |
| PFE | Sell | PFIZER INC | $286,750 | -21.3% | 7,028 | -1.1% | 0.22% | -42.2% |
| FE | Sell | FIRSTENERGY CORP | $247,736 | -8.2% | 6,184 | -3.9% | 0.19% | -32.4% |
| ORCL | New | ORACLE CORP | $225,512 | – | 2,427 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $222,729 | -8.0% | 471 | +3.3% | 0.17% | -32.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $218,820 | -4.7% | 4,956 | -1.2% | 0.17% | -29.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $213,157 | +1.9% | 3,413 | +1.0% | 0.16% | -25.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $209,733 | – | 544 | +100.0% | 0.16% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $109,319 | – | 3,076 | +100.0% | 0.08% | – |
| COHERENT CORP | $107,843 | +8.5% | 2,832 | 0.0% | 0.08% | -20.0% | ||
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,802 | -100.0% | -0.17% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -2,742 | -100.0% | -0.25% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,714 | -100.0% | -0.25% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,434 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,141 | -100.0% | -0.54% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,351 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.