TI

TTP Investments Portfolio holdings

AUM $305M
This Quarter Return
+14.41%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
Cap. Flow
+$66.3M
Cap. Flow %
84.66%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
1
Reduced
2
Closed
2

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.5M
4
SSO icon
ProShares Ultra S&P500
SSO
$8.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$4.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$72.9K
4
XYZ
Block, Inc.
XYZ
$37.2K

Sector Composition

1 Communication Services 1.35%
2 Technology 1.13%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$23.8M 30.29%
+452,362
New +$23.8M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$22.7M 28.84%
486,061
+450,380
+1,262% +$21M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$10.5M 13.33%
+281,609
New +$10.5M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.06B
$8.55M 10.88%
+72,596
New +$8.55M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.6M 9.66%
+129,163
New +$7.6M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$3.27M 4.16%
+27,408
New +$3.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$1.06M 1.35%
901
-62
-6% -$72.9K
AMAT icon
8
Applied Materials
AMAT
$126B
$432K 0.55%
10,905
– –
XYZ
9
Block, Inc.
XYZ
$46.5B
$248K 0.32%
3,304
-495
-13% -$37.2K
DELL icon
10
Dell
DELL
$81.8B
$204K 0.26%
+3,483
New +$204K
AMZN icon
11
Amazon
AMZN
$2.4T
– –
-2,913
Closed -$4.38M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-20,193
Closed -$4.12M
NFLX icon
13
Netflix
NFLX
$516B
– –
0
– –
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –