TTP INVESTMENTS, INC. Holdings

TTP INVESTMENTS, INC. is an investment fund managing more than 83.26M US dollars. The largest holdings include VanEck Vectors Morningstar Wide Moat ETF, Apple and ProShares Ultra S&P500. In Q3 2022 the fund bought assets of total value of 12.27M US dollars and sold assets of total value of 12.85M US dollars.

$83.26M

portfolio value

-39.16%

quarter

-118.50%

1 year

-104.74%

3 years

TTP INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	1481000	5964000
Q2 2018	30836000	17934000
Q3 2018	46610000	24545000
Q1 2019	75109000	4286000
Q2 2019	5276000	2943000
Q3 2019	23771000	13583000
Q4 2019	25023000	29707000
Q4 2021	55633000	8821000
Q1 2022	7260000	41676000
Q2 2022	24060000	40366000
Q3 2022	12274000	12848000

TTP INVESTMENTS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 35.59% Portfolio value: 29.63M Avg. open price: $42.38 Current price: $69.49 P/L: +63.97% Bought +1.37% shares Q3 2022	share	35.59%	29.63M	$42.38	$69.49	+63.97%	Bought +1.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 14.17% Portfolio value: 11.80M Avg. open price: $77.07 Current price: $147.4 P/L: +91.24% Sold -0.90% shares Q3 2022	share	14.17%	11.80M	$77.07	$147.4	+91.24%	Sold -0.90% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 7.22% Portfolio value: 6.01M Avg. open price: $65.19 Current price: $50.45 P/L: -22.61% N/A Q3 2022	share	7.22%	6.01M	$65.19	$50.45	-22.61%	N/A Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 6.92% Portfolio value: 5.76M Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q3 2022	share	6.92%	5.76M	N/A	$30.81	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.17% Portfolio value: 3.46M Avg. open price: $1,076.16 Current price: $189.49 P/L: -82.39% Bought +0.11% shares Q3 2022	share	4.17%	3.46M	$1,076.16	$189.49	-82.39%	Bought +0.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.77% Portfolio value: 3.13M Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +0.95% shares Q3 2022	share	3.77%	3.13M	$71.51	$90.31	+26.29%	Bought +0.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.31% Portfolio value: 2.75M Avg. open price: $157.59 Current price: $182.65 P/L: +15.91% Bought +0.80% shares Q3 2022	share	3.31%	2.75M	$157.59	$182.65	+15.91%	Bought +0.80% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.09% Portfolio value: 2.57M Avg. open price: $138.65 Current price: $174.72 P/L: +26.02% Sold -2.98% shares Q3 2022	share	3.09%	2.57M	$138.65	$174.72	+26.02%	Sold -2.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.75% Portfolio value: 2.29M Avg. open price: $306.88 Current price: $253.22 P/L: -17.49% Bought +3.83% shares Q3 2022	share	2.75%	2.29M	$306.88	$253.22	-17.49%	Bought +3.83% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 2.42% Portfolio value: 2.01M Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -0.89% shares Q3 2022	share	2.42%	2.01M	N/A	$56.57	N/A	Sold -0.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.17% Portfolio value: 1.80M Avg. open price: $82.63 Current price: $111.02 P/L: +34.36% Bought +1.00% shares Q3 2022	share	2.17%	1.80M	$82.63	$111.02	+34.36%	Bought +1.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.11% Portfolio value: 1.75M Avg. open price: $2,580 Current price: $99.4 P/L: -96.15% Bought +0.34% shares Q3 2022	share	2.11%	1.75M	$2,580	$99.4	-96.15%	Bought +0.34% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.43% Portfolio value: 1.18M Avg. open price: N/A Current price: $69.1 P/L: N/A N/A Q3 2022	share	1.43%	1.18M	N/A	$69.1	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.32% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	1.32%	1.10M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.07% Portfolio value: 894K Avg. open price: $39.39 Current price: $106.71 P/L: +170.89% Bought +0.07% shares Q1 2022	share	1.07%	894K	$39.39	$106.71	+170.89%	Bought +0.07% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 871K Avg. open price: $1,692.8 Current price: $93.62 P/L: -94.47% Sold -0.41% shares Q3 2022	share	1.05%	871K	$1,692.8	$93.62	-94.47%	Sold -0.41% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.70% Portfolio value: 581K Avg. open price: $98.18 Current price: $119.34 P/L: +21.55% Bought +75.58% shares Q3 2022	share	0.70%	581K	$98.18	$119.34	+21.55%	Bought +75.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 454K Avg. open price: $348.54 Current price: $403.95 P/L: +15.90% Bought +0.40% shares Q3 2022	share	0.55%	454K	$348.54	$403.95	+15.90%	Bought +0.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.52% Portfolio value: 432K Avg. open price: $144.01 Current price: $74.47 P/L: -48.29% Bought +1.05% shares Q3 2022	share	0.52%	432K	$144.01	$74.47	-48.29%	Bought +1.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 430K Avg. open price: $155.3 Current price: $163.25 P/L: +5.12% Bought +24.58% shares Q3 2022	share	0.52%	430K	$155.3	$163.25	+5.12%	Bought +24.58% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 369K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Bought +78.88% shares Q2 2022	share	0.44%	369K	$75.89	$77.19	+1.71%	Bought +78.88% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.42% Portfolio value: 352K Avg. open price: $99.77 Current price: $95.12 P/L: -4.66% Sold -0.22% shares Q3 2022	share	0.42%	352K	$99.77	$95.12	-4.66%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 318K Avg. open price: $51.77 Current price: $50.68 P/L: -2.11% Sold -1.68% shares Q3 2022	share	0.38%	318K	$51.77	$50.68	-2.11%	Sold -1.68% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.37% Portfolio value: 312K Avg. open price: $47.16 Current price: $40.48 P/L: -14.16% Sold -0.16% shares Q3 2022	share	0.37%	312K	$47.16	$40.48	-14.16%	Sold -0.16% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.37% Portfolio value: 310K Avg. open price: $18.91 Current price: $19 P/L: +0.48% Sold -0.42% shares Q3 2022	share	0.37%	310K	$18.91	$19	+0.48%	Sold -0.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 310K Avg. open price: $282.11 Current price: $167.12 P/L: -40.76% Sold -0.97% shares Q3 2022	share	0.37%	310K	$282.11	$167.12	-40.76%	Sold -0.97% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.33% Portfolio value: 276K Avg. open price: N/A Current price: $31.83 P/L: N/A N/A Q4 2021	call	0.33%	276K	N/A	$31.83	N/A	N/A Q4 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.32% Portfolio value: 269K Avg. open price: $81.54 Current price: $81.92 P/L: +0.47% Bought +1.37% shares Q3 2022	share	0.32%	269K	$81.54	$81.92	+0.47%	Bought +1.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 248K Avg. open price: $2,792.99 Current price: $99.71 P/L: -96.43% Sold -25.43% shares Q3 2022	share	0.30%	248K	$2,792.99	$99.71	-96.43%	Sold -25.43% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.30% Portfolio value: 246K Avg. open price: $40.23 Current price: $41.52 P/L: +3.22% Bought +0.83% shares Q3 2022	share	0.30%	246K	$40.23	$41.52	+3.22%	Bought +0.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 240K Avg. open price: $80.58 Current price: $60.47 P/L: -24.95% Bought +1.43% shares Q3 2022	share	0.29%	240K	$80.58	$60.47	-24.95%	Bought +1.43% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.28% Portfolio value: 234K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022	share	0.28%	234K	N/A	$67.94	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 232K Avg. open price: $510.58 Current price: $536.16 P/L: +5.01% Bought +0.22% shares Q3 2022	share	0.28%	232K	$510.58	$536.16	+5.01%	Bought +0.22% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.26% Portfolio value: 216K Avg. open price: N/A Current price: $14.05 P/L: N/A N/A Q3 2022	share	0.26%	216K	N/A	$14.05	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.25% Portfolio value: 207K Avg. open price: $44.39 Current price: $46.2 P/L: +4.08% Bought +1.52% shares Q3 2022	share	0.25%	207K	$44.39	$46.2	+4.08%	Bought +1.52% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.20% Portfolio value: 165K Avg. open price: $16.47 Current price: $14.44 P/L: -12.33% Bought +2.78% shares Q3 2022	share	0.20%	165K	$16.47	$14.44	-12.33%	Bought +2.78% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 37 TTP INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TTP INVESTMENTS, INC.?

The biggest position of the TTP INVESTMENTS, INC. is VanEck Vectors Morningstar Wide Moat ETF (MOAT) with 35.59% portfolio share worth of 29.63M US dollars.

Top 5 TTP INVESTMENTS's holdings represent 68.06% of the portfolio:

VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 35.59%
Apple Inc. (AAPL) – 14.17%
ProShares Ultra S&P500 (SSO) – 7.22%
iMGP DBi Managed Futures Strategy ETF (DBMF) – 6.92%
Tesla, Inc. (TSLA) – 4.17%

Who is the portfolio manager of TTP INVESTMENTS, INC.?

The portfolio manager of the TTP INVESTMENTS, INC. is .

What is the total asset value of the TTP INVESTMENTS, INC. portfolio?

TTP INVESTMENTS, INC. total asset value (portfolio value) is 83.26M US dollars.

Who is ?

is the portfolio manager of the TTP INVESTMENTS, INC..

What is (TTP INVESTMENTS, INC.) fund performance?

TTP INVESTMENTS's quarterly performance is -39.16%, annualy -118.50%. In the past 3 years, the value of 's portfolio has decreased by -105%.

What is the TTP INVESTMENTS, INC. CIK?

TTP INVESTMENTS's Central Index Key is 0001682576 .