0001751817-19-000003.txt : 20190509
0001751817-19-000003.hdr.sgml : 20190509
20190509171545
ACCESSION NUMBER: 0001751817-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
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: 19811771
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
03-31-2019
03-31-2019
SP Asset Management
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-18899
N
Lucas A Mosher
Associate
4082577711 Ext 2
Lucas A Mosher
Cupertino
CA
05-09-2019
0
76
366656
false
INFORMATION TABLE
2
SPAsset13FQ12019.xml
13F Q1 2019 HOLDINGS
3M CO
COM
88579Y101
2175
10467
SH
SOLE
0
0
10467
ABBOTT LABS
COM
002824100
9053
113252
SH
SOLE
0
0
113252
ABBVIE INC
COM
00287Y109
6658
82617
SH
SOLE
0
0
82617
ADOBE INC
COM
00724F101
404
1517
SH
SOLE
0
0
1517
ALPHABET INC
CAP STK CL A
02079K305
244
207
SH
SOLE
0
0
207
ALPHABET INC
CAP STK CL C
02079K107
2138
2218
SH
SOLE
0
0
2218
ALTRIA GROUP INC
COM
02209S103
418
7280
SH
SOLE
0
0
7280
AMAZON COM INC
COM
023135106
1580
887
SH
SOLE
0
0
887
AMERICAN EXPRESS CO
COM
025816109
3784
34623
SH
SOLE
0
0
34623
ANALOG DEVICES INC
COM
032654105
6292
60215
SH
SOLE
0
0
60215
APPLE INC
COM
037833100
7484
39401
SH
SOLE
0
0
39401
APPLIED MATLS INC
COM
038222105
867
21853
SH
SOLE
0
0
21853
AT&T INC
COM
00206R102
5871
187218
SH
SOLE
0
0
187218
BANCO SANTANDER SA
ADR
05964H105
170
36710
SH
SOLE
0
0
36710
BANK OF AMERICA CORP
COM
060505104
8091
2615188
SH
SOLE
0
0
2615188
BERKSHIRE HATHAWAY
CL B NEW
084670702
8855
2771007
SH
SOLE
0
0
2771007
BIOGEN INC
COM
09062X103
310
1310
SH
SOLE
0
0
1310
CELGENE CORP
COM
151020104
979
10379
SH
SOLE
0
0
10379
CISCO SYSTEMS INC
COM
17275R102
441
8165
SH
SOLE
0
0
8165
CITIGROUP INC
COM
172967424
769
10559
SH
SOLE
0
0
10559
CITRIX SYSTEMS INC
COM
177376100
431
4324
SH
SOLE
0
0
4324
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3810
52591
SH
SOLE
0
0
52591
DEVON ENERGY CORP
COM
25179M103
620
19627
SH
SOLE
0
0
19627
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
279
3500
SH
SOLE
0
0
3500
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
484
20000
SH
SOLE
0
0
20000
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
4467
73091
SH
SOLE
0
0
73091
EXXON MOBIL CORP
COM
30231G102
11587
143401
SH
SOLE
0
0
143401
FACEBOOK INC
CL A
30303M102
121242
727349
SH
SOLE
0
0
727349
GENERAL ELECTRIC CO
COM
369604103
2863
271755
SH
SOLE
0
0
271755
GOLDMAN SACHS GROUP INC
COM
38141G104
253
1317
SH
SOLE
0
0
1317
HOME DEPOT INC
COM
437076102
7549
40248
SH
SOLE
0
0
40248
HONEYWELL INTL INC
COM
438516106
1011
6364
SH
SOLE
0
0
6364
ICICI BANK LTD F
ADR
45104G104
130
11344
SH
SOLE
0
0
11344
INTEL CORP
COM
458140100
4406
126779
SH
SOLE
0
0
126779
INVESCO QQQ TR
UNIT SER 1
46090E103
378
2102
SH
SOLE
0
0
2102
ISHARES TR
GLOBAL TECH ETF
464287291
1265
7396
SH
SOLE
0
0
7396
ISHARES TR
SHRT NAT MUN ETF
464288158
1408
13281
SH
SOLE
0
0
13281
ISHARES TR
COHEN STEER REIT
464287564
231
2073
SH
SOLE
0
0
2073
ISHARES TR
NASDAQ BIOTECH
464287556
3808
34060
SH
SOLE
0
0
34060
ISHARES TR
CORE S&P MCP ETF
464287507
467
2465
SH
SOLE
0
0
2465
ISHARES TR
U.S. INSRNCE ETF
464288786
1244
19548
SH
SOLE
0
0
19548
ISHARES TR
US HLTHCARE ETF
464287762
4403
22722
SH
SOLE
0
0
22722
ISHARES TR
MSCI EMG MKT ETF
464287234
2425
56511
SH
SOLE
0
0
56511
JOHNSON &JOHNSON
COM
478160104
12560
89850
SH
SOLE
0
0
89850
KRAFT HEINZ CO
COM
500754106
1939
59383
SH
SOLE
0
0
59383
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2793
18260
SH
SOLE
0
0
18260
LILLY ELI &CO
COM
532457108
287
2212
SH
SOLE
0
0
2212
MEDTRONIC PLC COM
FOREIGN ORDINARY
G5960L103
247
2826
SH
SOLE
0
0
2826
MERCK &CO INC
COM
58933Y105
5176
62231
SH
SOLE
0
0
62231
MICROSOFT CORP
COM
594918104
9663
81930
SH
SOLE
0
0
81930
MONDELEZ INTL INC
CL A
609207105
3433
68761
SH
SOLE
0
0
68761
NETFLIX INC
COM
64110L106
358
1003
SH
SOLE
0
0
1003
NUTANIX INC
CL A
67059N108
22110
585856
SH
SOLE
0
0
585856
ORACLE CORP
COM
68389X105
6972
129805
SH
SOLE
0
0
129805
PAYPAL HLDGS INC
COM
70450Y103
206
1980
SH
SOLE
0
0
1980
PEPSICO INC
COM
713448108
3878
31641
SH
SOLE
0
0
31641
PHILIP MORRIS INTL
COM
718172109
4688
53035
SH
SOLE
0
0
53035
PROCTER AND GAMBLE CO
COM
742718109
3968
38137
SH
SOLE
0
0
38137
PROSHARES TR
ULTRAPRO QQQ
74347X831
1983
35000
SH
SOLE
0
0
35000
PROSHARES TR
PSHS ULT S&P 500
74347R107
6933
58854
SH
SOLE
0
0
58854
REDWOOD TR INC
COM
758075402
283
17512
SH
SOLE
0
0
17512
SABRA HEALTH CARE REIT INC
COM
78573L106
375
19237
SH
SOLE
0
0
19237
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
234
5002
SH
SOLE
0
0
5002
STARBUCKS CORP
COM
855244109
4815
64768
SH
SOLE
0
0
64768
TESLA INC
COM
88160R101
252
901
SH
SOLE
0
0
901
TWILIO INC
COM
90138F102
304
2350
SH
SOLE
0
0
2350
UNDER ARMOUR INC
COM
904311107
208
9850
SH
SOLE
0
0
9850
UNITED TECHNOLOGIES
COM
913017109
344
2671
SH
SOLE
0
0
2671
UNITEDHEALTH GRP INC
COM
91324P102
14179
57381
SH
SOLE
0
0
57381
VANGUARD INDEX FDS
GROWTH ETF
922908736
2010
12848
SH
SOLE
0
0
12848
VANGUARD INDEX FDS
MID CAP ETF
922908629
716
4457
SH
SOLE
0
0
4457
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
372
1434
SH
SOLE
0
0
1434
VERIZON COMMUNICATIONS INC
COM
92343V104
263
4445
SH
SOLE
0
0
4445
WALT DISNEY CO
COM
254687106
203
1829
SH
SOLE
0
0
1829
WELLS FARGO CO NEW
COM
949746101
10578
218918
SH
SOLE
0
0
218918
XILINX INC
COM
983919101
2982
23519
SH
SOLE
0
0
23519