0001751817-21-000001.txt : 20210208 0001751817-21-000001.hdr.sgml : 20210208 20210208153949 ACCESSION NUMBER: 0001751817-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601185 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 false 0001751817 XXXXXXXX 12-31-2020 12-31-2020 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N Lucas Mosher 40825777112 Lucas Mosher Cupertino CA 02-08-2021 0 104 725839 false INFORMATION TABLE 2 Spq413F2020.xml SP Q4 2020 13F ISHARES TR CORE S&P MCP ETF 464287507 628 2541 SH SOLE 0 0 0 2541 ISHARES TR RUS 1000 GRW ETF 464287614 779 3096 SH SOLE 0 0 0 3096 ISHARES TR RUSSELL 2000 ETF 464287655 279 1261 SH SOLE 0 0 0 1261 SPDR S&P 500 ETF TR TR UNIT 78462F103 691 1782 SH SOLE 0 0 0 1782 ADOBE SYSTEMS INCORPORATED COM 00724F101 1014 2061 SH SOLE 0 0 0 2061 AMAZON COM INC COM 023135106 5328 1589 SH SOLE 0 0 0 1589 BRISTOL-MYERS SQUIBB CO COM 110122108 587 9633 SH SOLE 0 0 0 9633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16671 70891 SH SOLE 0 0 0 70891 INVESCO QQQ TR UNIT SER 1 46090E103 833 2515 SH SOLE 0 0 0 2515 ABBOTT LABS COM 002824100 14573 117497 SH SOLE 0 0 0 117497 ALTRIA GROUP INC COM 02209S103 309 7266 SH SOLE 0 0 0 7266 INTEL CORP COM 458140100 2415 41503 SH SOLE 0 0 0 41503 ORACLE CORP COM 68389X105 7152 112460 SH SOLE 0 0 0 112460 QUALCOMM INC COM 747525103 4446 30482 SH SOLE 0 0 0 30482 DISNEY WALT CO COM 254687106 734 4050 SH SOLE 0 0 0 4050 HONEYWELL INTL INC COM 438516106 1894 9333 SH SOLE 0 0 0 9333 JOHNSON & JOHNSON COM 478160104 15240 92674 SH SOLE 0 0 0 92674 MEDTRONIC PLC SHS G5960L103 267 2258 SH SOLE 0 0 0 2258 MICROSOFT CORP COM 594918104 20343 83993 SH SOLE 0 0 0 83993 AT&T INC COM 00206R102 5713 197473 SH SOLE 0 0 0 197473 CITIGROUP INC COM NEW 172967424 443 7078 SH SOLE 0 0 0 7078 CISCO SYS INC COM 17275R102 308 6401 SH SOLE 0 0 0 6401 PEPSICO INC COM 713448108 4782 33922 SH SOLE 0 0 0 33922 VERIZON COMMUNICATIONS INC COM 92343V104 301 5442 SH SOLE 0 0 0 5442 ISHARES TR GLOBAL TECH ETF 464287291 2346 7459 SH SOLE 0 0 0 7459 ISHARES TR US HLTHCARE ETF 464287762 5691 22397 SH SOLE 0 0 0 22397 SELECT SECTOR SPDR TR ENERGY 81369Y506 7704 181012 SH SOLE 0 0 0 181012 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 924 29914 SH SOLE 0 0 0 29914 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3176 27459 SH SOLE 0 0 0 27459 ISHARES TR NASDAQ BIOTECH 464287556 7339 43413 SH SOLE 0 0 0 43413 BK OF AMERICA CORP COM 060505104 14845 458602 SH SOLE 0 0 0 458602 STARBUCKS CORP COM 855244109 7783 73090 SH SOLE 0 0 0 73090 ANALOG DEVICES INC COM 032654105 10184 68460 SH SOLE 0 0 0 68460 EXXON MOBIL CORP COM 30231G102 4917 98432 SH SOLE 0 0 0 98432 WALMART INC COM 931142103 277 1921 SH SOLE 0 0 0 1921 APPLIED MATLS INC COM 038222105 1946 19318 SH SOLE 0 0 0 19318 LILLY ELI & CO COM 532457108 463 2294 SH SOLE 0 0 0 2294 MERCK & CO. INC COM 58933Y105 7361 97108 SH SOLE 0 0 0 97108 PROCTER AND GAMBLE CO COM 742718109 5120 39517 SH SOLE 0 0 0 39517 GENERAL ELECTRIC CO COM 369604103 1805 158370 SH SOLE 0 0 0 158370 HOME DEPOT INC COM 437076102 10928 39187 SH SOLE 0 0 0 39187 NIKE INC CL B 654106103 241 1663 SH SOLE 0 0 0 1663 JPMORGAN CHASE & CO COM 46625H100 304 2205 SH SOLE 0 0 0 2205 MONDELEZ INTL INC CL A 609207105 3522 62657 SH SOLE 0 0 0 62657 WELLS FARGO CO NEW COM 949746101 11254 345637 SH SOLE 0 0 0 345637 UNITEDHEALTH GROUP INC COM 91324P102 22358 68899 SH SOLE 0 0 0 68899 3M CO COM 88579Y101 2955 16505 SH SOLE 0 0 0 16505 XILINX INC COM 983919101 3192 23390 SH SOLE 0 0 0 23390 APPLE INC COM 037833100 27475 200898 SH SOLE 0 0 0 200898 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 1928 SH SOLE 0 0 0 1928 ISHARES TR MSCI EMG MKT ETF 464287234 5878 104510 SH SOLE 0 0 0 104510 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1206 SH SOLE 0 0 0 1206 CITRIX SYS INC COM 177376100 520 3948 SH SOLE 0 0 0 3948 DEVON ENERGY CORP NEW COM 25179M103 320 17851 SH SOLE 0 0 0 17851 ISHARES TR EXPANDED TECH 464287515 6451 17103 SH SOLE 0 0 0 17103 AMERICAN EXPRESS CO COM 025816109 4172 33042 SH SOLE 0 0 0 33042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2291 42028 SH SOLE 0 0 0 42028 NETFLIX INC COM 64110L106 1082 1965 SH SOLE 0 0 0 1965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3489 15400 SH SOLE 0 0 0 15400 NVIDIA CORPORATION COM 67066G104 225 415 SH SOLE 0 0 0 415 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3490 46839 SH SOLE 0 0 0 46839 BANCO SANTANDER S.A. ADR 05964H105 99 29460 SH SOLE 0 0 0 29460 ICICI BANK LIMITED ADR 45104G104 200 11371 SH SOLE 0 0 0 11371 ALPHABET INC CAP STK CL A 02079K305 9150 4380 SH SOLE 0 0 0 4380 VANGUARD INDEX FDS MID CAP ETF 922908629 6756 31016 SH SOLE 0 0 0 31016 VANGUARD INDEX FDS GROWTH ETF 922908736 11382 42951 SH SOLE 0 0 0 42951 CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH SOLE 0 0 0 200 SALESFORCE COM INC COM 79466L302 6717 28118 SH SOLE 0 0 0 28118 MASTERCARD INCORPORATED CL A 57636Q104 530 1565 SH SOLE 0 0 0 1565 PROSHARES TR PSHS ULT S&P 500 74347R107 11221 114709 SH SOLE 0 0 0 114709 ISHARES TR U.S. INSRNCE ETF 464288786 1361 19758 SH SOLE 0 0 0 19758 ISHARES TR ISHS 1-5YR INVS 464288646 11081 201150 SH SOLE 0 0 0 201150 ISHARES TR MBS ETF 464288588 23963 217488 SH SOLE 0 0 0 217488 ISHARES TR PFD AND INCM SEC 464288687 1384 36338 SH SOLE 0 0 0 36338 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1170 12378 SH SOLE 0 0 0 12378 VISA INC COM CL A 92826C839 3922 18785 SH SOLE 0 0 0 18785 PHILIP MORRIS INTL INC COM 718172109 5945 70538 SH SOLE 0 0 0 70538 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 725 10557 SH SOLE 0 0 0 10557 ISHARES TR SHRT NAT MUN ETF 464288158 1452 13435 SH SOLE 0 0 0 13435 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7427 79049 SH SOLE 0 0 0 79049 PROSHARES TR ULTRAPRO QQQ 74347X831 1685 16000 SH SOLE 0 0 0 16000 TESLA INC COM 88160R101 1347 1580 SH SOLE 0 0 0 1580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 616 1729 SH SOLE 0 0 0 1729 SABRA HEALTH CARE REIT INC COM 78573L106 285 15948 SH SOLE 0 0 0 15948 UBIQUITI INC COM 90353W103 339 1000 SH SOLE 0 0 0 1000 SPLUNK INC COM 848637104 213 1250 SH SOLE 0 0 0 1250 FACEBOOK INC CL A 30303M102 184516 688237 SH SOLE 0 0 0 688237 SERVICENOW INC COM 81762P102 366 620 SH SOLE 0 0 0 620 ABBVIE INC COM 00287Y109 12996 119530 SH SOLE 0 0 0 119530 ISHARES TR BLACKROCK ULTRA 46434V878 73101 1446971 SH SOLE 0 0 0 1446971 ALPHABET INC CAP STK CL C 02079K107 5603 2671 SH SOLE 0 0 0 2671 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 216 2262 SH SOLE 0 0 0 2262 ARK ETF TR NEXT GNRTN INTER 00214Q401 235 1336 SH SOLE 0 0 0 1336 ARK ETF TR INNOVATION ETF 00214Q104 256 1715 SH SOLE 0 0 0 1715 ARK ETF TR GENOMIC REV ETF 00214Q302 241 2217 SH SOLE 0 0 0 2217 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 498 6566 SH SOLE 0 0 0 6566 KRAFT HEINZ CO COM 500754106 3254 96266 SH SOLE 0 0 0 96266 PAYPAL HLDGS INC COM 70450Y103 650 2412 SH SOLE 0 0 0 2412 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10276 185652 SH SOLE 0 0 0 185652 TWILIO INC CL A 90138F102 794 1984 SH SOLE 0 0 0 1984 NUTANIX INC CL A 67059N108 17966 535024 SH SOLE 0 0 0 535024 SNAP INC CL A 83304A106 1212 19037 SH SOLE 0 0 0 19037 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5758 80636 SH SOLE 0 0 0 80636 PALANTIR TECHNOLOGIES INC CL A 69608A108 322 9448 SH SOLE 0 0 0 9448