0001751817-19-000002.txt : 20190208
0001751817-19-000002.hdr.sgml : 20190208
20190208153026
ACCESSION NUMBER: 0001751817-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19579598
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
true
false
0001751817
XXXXXXXX
12-31-2018
12-31-2018
SP Asset Management
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-18899
N
Lucas A Mosher
Associate
408-257-7711 Ext 2
Lucas A Mosher
Cupertino
CA
02-08-2019
0
72
327693
false
INFORMATION TABLE
2
SPasset13F.xml
3M CO
COM
88579Y101
2004
10518
SH
SOLE
0
0
10518
ABBOTT LABS
COM
002824100
8260
114207
SH
SOLE
0
0
114207
ABBVIE INC
COM
00287Y109
7695
83477
SH
SOLE
0
0
83477
ADOBE INC
COM
00724F101
456
2017
SH
SOLE
0
0
2017
ALPHABET INC
CAP STK CL C
02079K107
1755
1696
SH
SOLE
0
0
1696
ALTRIA GROUP INC
COM
02209S103
351
7112
SH
SOLE
0
0
7112
AMAZON COM INC
COM
023135106
1269
845
SH
SOLE
0
0
845
AMERICAN EXPRESS CO
COM
025816109
3386
35527
SH
SOLE
0
0
35527
ANALOG DEVICES INC
COM
032654105
5115
59603
SH
SOLE
0
0
59603
APPLE INC
COM
037833100
6179
39174
SH
SOLE
0
0
39174
APPLIED MATLS INC
COM
038222105
693
21173
SH
SOLE
0
0
21173
AT&T INC
COM
00206R102
5912
207153
SH
SOLE
0
0
207153
BANCO SANTANDER SA
ADR
05964H105
163
36469
SH
SOLE
0
0
36469
BANK AMER CORP
COM
060505104
9202
373484
SH
SOLE
0
0
373484
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11920
58482
SH
SOLE
0
0
58482
BIOGEN INC
COM
09062X103
394
1310
SH
SOLE
0
0
1310
CELGENE CORP
COM
151020104
665
10379
SH
SOLE
0
0
10379
CISCO SYS INC
COM
17275R102
338
7790
SH
SOLE
0
0
7790
CITIGROUP INC
COM
172967424
241
4646
SH
SOLE
0
0
4646
CITRIX SYS INC
COM
177376100
441
4312
SH
SOLE
0
0
4312
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3349
52766
SH
SOLE
0
0
52766
DEVON ENERGY CORP NEW
COM
25179M103
493
21914
SH
SOLE
0
0
21914
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
2486
59069
SH
SOLE
0
0
59069
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
347
20000
SH
SOLE
0
0
20000
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
219
3500
SH
SOLE
0
0
3500
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
590
14019
SH
SOLE
0
0
14019
DISNEY WALT CO
COM
254687106
820
17620
SH
SOLE
0
0
17620
EXXON MOBIL CORP
COM
30231G102
9900
145190
SH
SOLE
0
0
145190
FACEBOOK INC
CL A
30303M102
95311
727067
SH
SOLE
0
0
727067
GENERAL ELECTRIC CO
COM
369604103
846
111814
SH
SOLE
0
0
111814
GOLDMAN SACHS GROUP INC
COM
38141G104
219
1312
SH
SOLE
0
0
1312
HOME DEPOT INC
COM
437076102
6694
38960
SH
SOLE
0
0
38960
HONEYWELL INTL INC
COM
438516106
837
6337
SH
SOLE
0
0
6337
ICICI BANK LTD F
ADR
45104G104
116
11344
SH
SOLE
0
0
11344
INTEL CORP
COM
458140100
2725
66929
SH
SOLE
0
0
66929
INVESCO QQQ TR
UNIT SER 1
46090E103
573
3719
SH
SOLE
0
0
3719
ISHARES TR
CORE S&P MCP ETF
464287507
408
2463
SH
SOLE
0
0
2463
ISHARES TR
MSCI EMG MKT ETF
464287234
2207
56511
SH
SOLE
0
0
56511
ISHARES TR
GLOBAL TECH ETF
464287291
1065
7396
SH
SOLE
0
0
7396
ISHARES TR
NASDAQ BIOTECH
464287556
3268
33899
SH
SOLE
0
0
33899
ISHARES TR
U.S. INSRNCE ETF
464288786
1104
19128
SH
SOLE
0
0
19128
ISHARES TR
COHEN STEER REIT
464287564
197
2064
SH
SOLE
0
0
2064
ISHARES TR
US HLTHCARE ETF
464287762
4060
22457
SH
SOLE
0
0
22457
ISHARES TR
SHRT NAT MUN ETF
464288158
1398
13265
SH
SOLE
0
0
13265
ISHARES TR
SH TR CRPORT ETF
464288646
2103
40735
SH
SOLE
0
0
40735
JOHNSON &JOHNSON
COM
478160104
11626
90095
SH
SOLE
0
0
90095
KRAFT HEINZ CO
COM
500754106
4017
95124
SH
SOLE
0
0
95124
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2646
21845
SH
SOLE
0
0
21845
LILLY ELI &CO
COM
532457108
254
2201
SH
SOLE
0
0
2201
MERCK &CO INC
COM
58933Y105
4722
61804
SH
SOLE
0
0
61804
MICROSOFT CORP
COM
594918104
8458
83276
SH
SOLE
0
0
83276
MONDELEZ INTL INC
CL A
609207105
2795
69828
SH
SOLE
0
0
69828
NETFLIX INC
COM
64110L106
264
989
SH
SOLE
0
0
989
NUTANIX INC
CL A
67059N108
25613
615856
SH
SOLE
0
0
615856
ORACLE CORP
COM
68389X105
5875
130137
SH
SOLE
0
0
130137
PEPSICO INC
COM
713448108
3515
31819
SH
SOLE
0
0
31819
PHILIP MORRIS INTL INC
COM
718172109
4777
71565
SH
SOLE
0
0
71565
PROCTER AND GAMBLE CO
COM
742718109
3510
38188
SH
SOLE
0
0
38188
PROSHARES TR
PSHS ULT S&P 500
74347R107
5461
58839
SH
SOLE
0
0
58839
PROSHARES TR
ULTRAPRO QQQ
74347X831
1666
45000
SH
SOLE
0
0
45000
REDWOOD TR INC
COM
758075402
282
18745
SH
SOLE
0
0
18745
SABRA HEALTH CARE REIT INC
COM
78573L106
492
29902
SH
SOLE
0
0
29902
STARBUCKS CORP
COM
855244109
4145
64366
SH
SOLE
0
0
64366
TESLA INC
COM
88160R101
299
900
SH
SOLE
0
0
900
UNITED TECHNOLOGIES CORP
COM
913017109
582
3558
SH
SOLE
0
0
3558
UNITEDHEALTH GROUP INC
COM
91324P102
14219
57080
SH
SOLE
0
0
57080
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
337
1466
SH
SOLE
0
0
1466
VANGUARD INDEX FDS
GROWTH ETF
922908736
1475
10980
SH
SOLE
0
0
10980
VANGUARD INDEX FDS
MID CAP ETF
922908629
555
4014
SH
SOLE
0
0
4014
VERIZON COMMUNICATIONS INC
COM
92343V104
243
4320
SH
SOLE
0
0
4320
WELLS FARGO CO NEW
COM
949746101
10065
218422
SH
SOLE
0
0
218422
XILINX INC
COM
983919101
2026
23786
SH
SOLE
0
0
23786