Filed: 10/27/2022ACC: 0001172661-22-002245
๐ What this filing means
TTP INVESTMENTS, INC. filed this quarterly 13FโHR report disclosing 36 equity positions with a total reported market value of $83.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$83.3K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$29.9K35.9%
MRNGSTR WDE MOAT$29.6K35.6%
PSHS ULT S&P 500$6.0K7.2%
IMGP DBI MANAGED$5.8K6.9%
ENERGY$3.1K3.8%
COM NEW$2.6K3.1%
COM PAR $1$2.0K2.4%
Portfolio Concentration
Top 3$47.4K57.0%
4โ10$22.0K26.4%
11โ25$11.2K13.4%
Rest$2.6K3.2%
Top 3 weight
57.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings36
Rows:
VANECK ETF TRUST
SOLEShares493.95K
TypeSH
Market value$29.6K
35.59%
Sole
0.00
Shared
0.00
None
493.95K
APPLE INC
SOLEShares85.40K
TypeSH
Market value$11.8K
14.17%
Sole
0.00
Shared
0.00
None
85.40K
PROSHARES TR
SOLEShares151.32K
TypeSH
Market value$6.0K
7.22%
Sole
0.00
Shared
0.00
None
151.32K
LITMAN GREGORY FDS TR
SOLEShares169.71K
TypeSH
Market value$5.8K
6.92%
Sole
0.00
Shared
0.00
None
169.71K
TESLA INC
SOLEShares13.07K
TypeSH
Market value$3.5K
4.17%
Sole
0.00
Shared
0.00
None
13.07K
SELECT SECTOR SPDR TR
SOLEShares43.54K
TypeSH
Market value$3.1K
3.77%
Sole
0.00
Shared
0.00
None
43.54K
CHEVRON CORP NEW
SOLEShares19.19K
TypeSH
Market value$2.8K
3.31%
Sole
0.00
Shared
0.00
None
19.19K
CHENIERE ENERGY INC
SOLEShares15.52K
TypeSH
Market value$2.6K
3.09%
Sole
0.00
Shared
0.00
None
15.52K
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$2.3K
2.75%
Sole
0.00
Shared
0.00
None
9.83K
OLIN CORP
SOLEShares47.01K
TypeSH
Market value$2.0K
2.42%
Sole
0.00
Shared
0.00
None
47.01K
EXXON MOBIL CORP
SOLEShares20.66K
TypeSH
Market value$1.8K
2.17%
Sole
0.00
Shared
0.00
None
20.66K
ALPHABET INC
SOLEShares18.38K
TypeSH
Market value$1.8K
2.11%
Sole
0.00
Shared
0.00
None
18.38K
OCCIDENTAL PETE CORP
SOLEShares19.34K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
19.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.12K
TypeSH
Market value$1.1K
1.32%
Sole
0.00
Shared
0.00
None
4.12K
APPLIED MATLS INC
SOLEShares10.91K
TypeSH
Market value$894.00
1.07%
Sole
0.00
Shared
0.00
None
10.91K
AMAZON COM INC
SOLEShares7.71K
TypeSH
Market value$871.00
1.05%
Sole
0.00
Shared
0.00
None
7.71K
SIMON PPTY GROUP INC NEW
SOLEShares6.47K
TypeSH
Market value$581.00
0.70%
Sole
0.00
Shared
0.00
None
6.47K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$454.00
0.55%
Sole
0.00
Shared
0.00
None
1.27K
ADVANCED MICRO DEVICES INC
SOLEShares6.82K
TypeSH
Market value$432.00
0.52%
Sole
0.00
Shared
0.00
None
6.82K
ABBVIE INC
SOLEShares3.20K
TypeSH
Market value$430.00
0.52%
Sole
0.00
Shared
0.00
None
3.20K
SELECT SECTOR SPDR TR
SOLEShares5.53K
TypeSH
Market value$369.00
0.44%
Sole
0.00
Shared
0.00
None
5.53K
AMERICAN ELEC PWR CO INC
SOLEShares4.07K
TypeSH
Market value$352.00
0.42%
Sole
0.00
Shared
0.00
None
4.07K
PFIZER INC
SOLEShares7.27K
TypeSH
Market value$318.00
0.38%
Sole
0.00
Shared
0.00
None
7.27K
ALLIANCEBERNSTEIN HLDG L P
SOLEShares8.89K
TypeSH
Market value$312.00
0.37%
Sole
0.00
Shared
0.00
None
8.89K
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$310.00
0.37%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 493.95K | SH | $29.6K 35.59% | 0.00 | 0.00 | 493.95K |
APPLE INCSOLE | COM | 85.40K | SH | $11.8K 14.17% | 0.00 | 0.00 | 85.40K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 151.32K | SH | $6.0K 7.22% | 0.00 | 0.00 | 151.32K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 169.71K | SH | $5.8K 6.92% | 0.00 | 0.00 | 169.71K |
TESLA INCSOLE | COM | 13.07K | SH | $3.5K 4.17% | 0.00 | 0.00 | 13.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 43.54K | SH | $3.1K 3.77% | 0.00 | 0.00 | 43.54K |
CHEVRON CORP NEWSOLE | COM | 19.19K | SH | $2.8K 3.31% | 0.00 | 0.00 | 19.19K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.52K | SH | $2.6K 3.09% | 0.00 | 0.00 | 15.52K |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $2.3K 2.75% | 0.00 | 0.00 | 9.83K |
OLIN CORPSOLE | COM PAR $1 | 47.01K | SH | $2.0K 2.42% | 0.00 | 0.00 | 47.01K |
EXXON MOBIL CORPSOLE | COM | 20.66K | SH | $1.8K 2.17% | 0.00 | 0.00 | 20.66K |
ALPHABET INCSOLE | CAP STK CL A | 18.38K | SH | $1.8K 2.11% | 0.00 | 0.00 | 18.38K |
OCCIDENTAL PETE CORPSOLE | COM | 19.34K | SH | $1.2K 1.43% | 0.00 | 0.00 | 19.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.12K | SH | $1.1K 1.32% | 0.00 | 0.00 | 4.12K |
APPLIED MATLS INCSOLE | COM | 10.91K | SH | $894.00 1.07% | 0.00 | 0.00 | 10.91K |
AMAZON COM INCSOLE | COM | 7.71K | SH | $871.00 1.05% | 0.00 | 0.00 | 7.71K |
SIMON PPTY GROUP INC NEWSOLE | COM | 6.47K | SH | $581.00 0.70% | 0.00 | 0.00 | 6.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $454.00 0.55% | 0.00 | 0.00 | 1.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.82K | SH | $432.00 0.52% | 0.00 | 0.00 | 6.82K |
ABBVIE INCSOLE | COM | 3.20K | SH | $430.00 0.52% | 0.00 | 0.00 | 3.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 5.53K | SH | $369.00 0.44% | 0.00 | 0.00 | 5.53K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.07K | SH | $352.00 0.42% | 0.00 | 0.00 | 4.07K |
PFIZER INCSOLE | COM | 7.27K | SH | $318.00 0.38% | 0.00 | 0.00 | 7.27K |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 8.89K | SH | $312.00 0.37% | 0.00 | 0.00 | 8.89K |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $310.00 0.37% | 0.00 | 0.00 | 2.56K |
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