13F-HR filed by TTP Investments, Inc.
TTP Investments, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 41 holding rows worth $151,518,501.
- Accession
- 0001172661-23-002609
- Filer
- CIK 1682576
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $151,518,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,518,501 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 | 655,492 | $52,301,706 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 357,231 | $20,772,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,206 | $18,467,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,658 | $11,428,257 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 355,572 | $6,414,519 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,001 | $4,302,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,033 | $3,466,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,663 | $3,181,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,806 | $2,998,883 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,016 | $2,582,042 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,698 | $2,159,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,292 | $2,069,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,233 | $1,736,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,647 | $1,683,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,500 | $1,612,785 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,707 | $1,568,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,754 | $1,438,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,023 | $1,371,738 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,467 | $1,267,065 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,905 | $1,200,030 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,300 | $1,136,854 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,617 | $1,127,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,209 | $1,048,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,596 | $780,428 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,509 | $566,758 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $541,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,085 | $481,129 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,074 | $464,038 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,300 | $420,399 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,166 | $364,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,755 | $333,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 757 | $329,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,435 | $289,946 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,678 | $248,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 547 | $241,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $225,912 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,449 | $219,548 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,600 | $217,741 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,253 | $213,078 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,795 | $205,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 768 | $39,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002609 | this filing | 2023-07-25 | acceptance time not in the bulk data set |