13F-HR filed by TTP Investments, Inc.
TTP Investments, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 39 holding rows worth $128,952,845.
- Accession
- 0001172661-23-001850
- Filer
- CIK 1682576
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 39 entries on the cover page, a total value of $128,952,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,952,845 with VALUE read as dollars as filed, 13F file number 028-18326. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 530,521 | $39,168,394 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,401 | $17,487,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,655 | $15,938,380 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 202,654 | $10,173,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,415 | $6,517,355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,930 | $4,549,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,730 | $3,708,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,816 | $3,269,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,897 | $2,565,067 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,133 | $2,449,362 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,533 | $2,448,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,013 | $2,093,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,009 | $2,016,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,471 | $1,915,986 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $1,777,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,500 | $1,732,470 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,946 | $1,344,463 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,000 | $1,332,800 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,125 | $1,273,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,185 | $884,582 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,677 | $828,509 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,912 | $581,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,509 | $518,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,221 | $500,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,244 | $415,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,071 | $354,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 547 | $351,114 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,274 | $337,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,757 | $290,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,028 | $286,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,755 | $286,546 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,184 | $247,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,427 | $225,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $222,729 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,956 | $218,820 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,413 | $213,157 | dollars as filed | |
| VGT | 92204A702 | SHS | 544 | $209,733 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,076 | $109,319 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,832 | $107,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001850 | this filing | 2023-05-04 | acceptance time not in the bulk data set |