0001751817-18-000001.txt : 20180907 0001751817-18-000001.hdr.sgml : 20180907 20180907134533 ACCESSION NUMBER: 0001751817-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180907 DATE AS OF CHANGE: 20180907 EFFECTIVENESS DATE: 20180907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Asset Management CENTRAL INDEX KEY: 0001751817 IRS NUMBER: 770385520 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18899 FILM NUMBER: 181059617 BUSINESS ADDRESS: STREET 1: 20380 TOWN CENTER LANE, SUITE 205 CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: 4082577711 MAIL ADDRESS: STREET 1: 20380 TOWN CENTER LANE, SUITE 205 CITY: CUPERTINO STATE: CA ZIP: 95014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001751817 XXXXXXXX 06-30-2018 06-30-2018 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N Sandeep Pandya 408-257-7711 Sandeep Pandya Cupertino CA 09-07-2018 0 76 366514 true INFORMATION TABLE 2 InformationTableOutput.xml AT&T INC COM 00206R102 7342 227452 SH SOLE 0 0 7342 ABBOTT LABS COM 002824100 6671 107034 SH SOLE 0 0 6671 ABBVIE INC COM 00287Y109 7402 78561 SH SOLE 0 0 7402 ADOBE SYS INC COM 00724F101 501 2017 SH SOLE 0 0 501 ALPHABET INC CAP STK CL C 02079K107 1892 1615 SH SOLE 0 0 1892 ALTRIA GROUP INC COM 02209S103 409 7025 SH SOLE 0 0 409 AMAZON COM INC COM 023135106 1493 880 SH SOLE 0 0 1493 AMERICAN EXPRESS CO COM 025816109 3554 35801 SH SOLE 0 0 3554 ANALOG DEVICES INC COM 032654105 4770 49885 SH SOLE 0 0 4770 APPLE INC COM 037833100 6307 31367 SH SOLE 0 0 6307 APPLIED MATLS INC COM 038222105 922 21525 SH SOLE 0 0 922 BANCO SANTANDER SA ADR 05964H105 186 36041 SH SOLE 0 0 186 BANK AMER CORP COM 060505104 9933 340773 SH SOLE 0 0 9933 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11166 56037 SH SOLE 0 0 11166 BIOGEN INC COM 09062X103 443 1310 SH SOLE 0 0 443 CELGENE CORP COM 151020104 787 9829 SH SOLE 0 0 787 CISCO SYS INC COM 17275R102 343 7759 SH SOLE 0 0 343 CITIGROUP INC COM NEW 172967424 315 4790 SH SOLE 0 0 315 CITRIX SYS INC COM 177376100 465 4300 SH SOLE 0 0 465 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4051 52488 SH SOLE 0 0 4051 DEVON ENERGY CORP NEW COM 25179M103 988 22884 SH SOLE 0 0 988 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 508 20000 SH SOLE 0 0 508 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4677 54760 SH SOLE 0 0 4677 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 318 3500 SH SOLE 0 0 318 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 474 5000 SH SOLE 0 0 474 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 277 5000 SH SOLE 0 0 277 EXXON MOBIL CORP COM 30231G102 11285 139116 SH SOLE 0 0 11285 FACEBOOK INC CL A 30303M102 141967 731852 SH SOLE 0 0 141967 GENERAL ELECTRIC CO COM 369604103 1041 82045 SH SOLE 0 0 1041 GOLDMAN SACHS GROUP INC COM 38141G104 288 1300 SH SOLE 0 0 288 HOME DEPOT INC COM 437076102 6574 33366 SH SOLE 0 0 6574 HONEYWELL INTL INC COM 438516106 820 5730 SH SOLE 0 0 820 ICICI BK LTD ADR 45104G104 106 11291 SH SOLE 0 0 106 INTEL CORP COM 458140100 2590 55570 SH SOLE 0 0 2590 INVESCO QQQ TR UNIT SER 1 46090E103 544 3197 SH SOLE 0 0 544 ISHARES TR MSCI EMG MKT ETF 464287234 1960 45780 SH SOLE 0 0 1960 ISHARES TR GLOBAL TECH ETF 464287291 1312 7856 SH SOLE 0 0 1312 ISHARES TR CORE S&P MCP ETF 464287507 348 1734 SH SOLE 0 0 348 ISHARES TR NASDAQ BIOTECH 464287556 2721 24339 SH SOLE 0 0 2721 ISHARES TR COHEN STEER REIT 464287564 235 2352 SH SOLE 0 0 235 ISHARES TR US HLTHCARE ETF 464287762 4315 22456 SH SOLE 0 0 4315 ISHARES TR SHRT NAT MUN ETF 464288158 1597 15214 SH SOLE 0 0 1597 ISHARES TR IBOXX HI YD ETF 464288513 3924 46186 SH SOLE 0 0 3924 ISHARES TR 1 3 YR CR BD ETF 464288646 2306 28765 SH SOLE 0 0 2306 ISHARES TR U.S. INSRNCE ETF 464288786 1319 21013 SH SOLE 0 0 1319 JPMORGAN CHASE & CO COM 46625H100 209 1831 SH SOLE 0 0 209 JOHNSON & JOHNSON COM 478160104 11792 91876 SH SOLE 0 0 11792 KRAFT HEINZ CO COM 500754106 6365 104490 SH SOLE 0 0 6365 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2638 14950 SH SOLE 0 0 2638 MERCK & CO INC COM 58933Y105 3927 61529 SH SOLE 0 0 3927 MICROSOFT CORP COM 594918104 8500 82296 SH SOLE 0 0 8500 MONDELEZ INTL INC CL A 609207105 2884 69760 SH SOLE 0 0 2884 NETFLIX INC COM 64110L106 376 969 SH SOLE 0 0 376 NUTANIX INC CL A 67059N108 4264 82700 SH SOLE 0 0 4264 ORACLE CORP COM 68389X105 6156 134726 SH SOLE 0 0 6156 PEPSICO INC COM 713448108 3421 30765 SH SOLE 0 0 3421 PHILIP MORRIS INTL INC COM 718172109 5992 74402 SH SOLE 0 0 5992 PROCTER AND GAMBLE CO COM 742718109 3048 37924 SH SOLE 0 0 3048 PROSHARES TR PSHS ULT S&P 500 74347R107 7194 59637 SH SOLE 0 0 7194 PROSHARES TR ULTRAPRO QQQ 74347X831 2569 45000 SH SOLE 0 0 2569 REDWOOD TR INC COM 758075402 377 23424 SH SOLE 0 0 377 SABRA HEALTH CARE REIT INC COM 78573L106 1057 47820 SH SOLE 0 0 1057 STARBUCKS CORP COM 855244109 3135 63640 SH SOLE 0 0 3135 SYNTEL INC COM 87162H103 406 10000 SH SOLE 0 0 406 TESLA INC COM 88160R101 290 900 SH SOLE 0 0 290 3M CO COM 88579Y101 1682 8475 SH SOLE 0 0 1682 UNDER ARMOUR INC CL A 904311107 349 15850 SH SOLE 0 0 349 UNITED TECHNOLOGIES CORP COM 913017109 333 2628 SH SOLE 0 0 333 UNITEDHEALTH GROUP INC COM 91324P102 13420 53229 SH SOLE 0 0 13420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371 1465 SH SOLE 0 0 371 VANGUARD INDEX FDS MID CAP ETF 922908629 428 2681 SH SOLE 0 0 428 VANGUARD INDEX FDS GROWTH ETF 922908736 324 2170 SH SOLE 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 218 4300 SH SOLE 0 0 218 WELLS FARGO CO NEW COM 949746101 11504 203535 SH SOLE 0 0 11504 XILINX INC COM 983919101 1598 23593 SH SOLE 0 0 1598 MEDTRONIC PLC SHS G5960L103 241 2663 SH SOLE 0 0 241