13F HOLDINGS REPORT
TTP Investments, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001850
Total Value
$129.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 530,521 | $39.2M | 30.37% |
| 2 | ISHARES TR | 464287432 | 164,401 | $17.5M | 13.56% |
| 3 | APPLE INC | AAPL | 96,655 | $15.9M | 12.36% |
| 4 | PROSHARES TR | 74347R107 | 202,654 | $10.2M | 7.89% |
| 5 | TESLA INC | TSLA | 31,415 | $6.5M | 5.05% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 54,930 | $4.5M | 3.53% |
| 7 | CHEVRON CORP NEW | CVX | 22,730 | $3.7M | 2.88% |
| 8 | EXXON MOBIL CORP | XOM | 29,816 | $3.3M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 8,897 | $2.6M | 1.99% |
| 10 | OLIN CORP | OLN | 44,133 | $2.4M | 1.90% |
| 11 | CHENIERE ENERGY INC | LNG | 15,533 | $2.4M | 1.90% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 23,013 | $2.1M | 1.62% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 18,009 | $2.0M | 1.56% |
| 14 | ALPHABET INC | GOOG | 18,471 | $1.9M | 1.49% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 50,000 | $1.8M | 1.38% |
| 16 | SPDR SER TR | 78464A698 | 39,500 | $1.7M | 1.34% |
| 17 | APPLIED MATLS INC | 038222105 | 10,946 | $1.3M | 1.04% |
| 18 | COHERENT CORP | COHR | 35,000 | $1.3M | 1.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,125 | $1.3M | 0.99% |
| 20 | NVIDIA CORPORATION | NVDA | 3,185 | $884,582 | 0.69% |
| 21 | ISHARES TR | 464288786 | 9,677 | $828,509 | 0.64% |
| 22 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,912 | $581,744 | 0.45% |
| 23 | WORKDAY INC | WDAY | 2,509 | $518,209 | 0.40% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,221 | $500,048 | 0.39% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 4,244 | $415,954 | 0.32% |
| 26 | SPDR SER TR | 78464A698 | 8,071 | $354,002 | 0.27% |
| 27 | BROADCOM INC | AVGO | 547 | $351,114 | 0.27% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 19,274 | $337,482 | 0.26% |
| 29 | WP CAREY INC | 92936U109 | 3,757 | $290,976 | 0.23% |
| 30 | PFIZER INC | PFE | 7,028 | $286,750 | 0.22% |
| 31 | ALPHABET INC | GOOG | 2,755 | $286,546 | 0.22% |
| 32 | FIRSTENERGY CORP | FE | 6,184 | $247,736 | 0.19% |
| 33 | ORACLE CORP | ORCL-PD | 2,427 | $225,512 | 0.17% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 471 | $222,729 | 0.17% |
| 35 | NATIONAL RETAIL PROPERTIES I | NNN | 4,956 | $218,820 | 0.17% |
| 36 | SOUTHWEST GAS HLDGS INC | SWX | 3,413 | $213,157 | 0.17% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 544 | $209,733 | 0.16% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,076 | $109,319 | 0.08% |
| 39 | COHERENT CORP | COHR | 2,832 | $107,843 | 0.08% |