0001751817-21-000002.txt : 20210505 0001751817-21-000002.hdr.sgml : 20210505 20210504201334 ACCESSION NUMBER: 0001751817-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210505 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: 21890680 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 03-31-2021 03-31-2021 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N Lucas Mosher 408-257-7711 Lucas Mosher Cupertino CA 05-04-2021 0 107 804129 false INFORMATION TABLE 2 SPq113F2021.xml SP Q1 2021 13F ISHARES TR CORE S&P MCP ETF 464287507 517 1897 SH SOLE 0 0 0 1897 ISHARES TR RUS 1000 GRW ETF 464287614 790 3101 SH SOLE 0 0 0 3101 ISHARES TR RUSSELL 2000 ETF 464287655 282 1263 SH SOLE 0 0 0 1263 SPDR S&P 500 ETF TR TR UNIT 78462F103 785 1888 SH SOLE 0 0 0 1888 ADOBE SYSTEMS INCORPORATED COM 00724F101 1063 2111 SH SOLE 0 0 0 2111 AMAZON COM INC COM 023135106 5382 1589 SH SOLE 0 0 0 1589 BRISTOL-MYERS SQUIBB CO COM 110122108 620 9703 SH SOLE 0 0 0 9703 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19492 69551 SH SOLE 0 0 0 69551 INVESCO QQQ TR UNIT SER 1 46090E103 861 2608 SH SOLE 0 0 0 2608 ABBOTT LABS COM 002824100 13404 114042 SH SOLE 0 0 0 114042 ALTRIA GROUP INC COM 02209S103 354 7390 SH SOLE 0 0 0 7390 INTEL CORP COM 458140100 2689 46956 SH SOLE 0 0 0 46956 ORACLE CORP COM 68389X105 8799 112051 SH SOLE 0 0 0 112051 QUALCOMM INC COM 747525103 7419 53982 SH SOLE 0 0 0 53982 DISNEY WALT CO COM 254687106 843 4575 SH SOLE 0 0 0 4575 HONEYWELL INTL INC COM 438516106 2112 9367 SH SOLE 0 0 0 9367 JOHNSON & JOHNSON COM 478160104 15154 90328 SH SOLE 0 0 0 90328 MEDTRONIC PLC SHS G5960L103 291 2261 SH SOLE 0 0 0 2261 MICROSOFT CORP COM 594918104 21464 85222 SH SOLE 0 0 0 85222 AT&T INC COM 00206R102 6097 190427 SH SOLE 0 0 0 190427 CITIGROUP INC COM NEW 172967424 516 7129 SH SOLE 0 0 0 7129 CISCO SYS INC COM 17275R102 340 6646 SH SOLE 0 0 0 6646 PEPSICO INC COM 713448108 4743 32536 SH SOLE 0 0 0 32536 VERIZON COMMUNICATIONS INC COM 92343V104 320 5458 SH SOLE 0 0 0 5458 ISHARES TR GLOBAL TECH ETF 464287291 2356 7459 SH SOLE 0 0 0 7459 ISHARES TR US HLTHCARE ETF 464287762 5807 21946 SH SOLE 0 0 0 21946 SELECT SECTOR SPDR TR ENERGY 81369Y506 9053 178284 SH SOLE 0 0 0 178284 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1131 30779 SH SOLE 0 0 0 30779 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7368 59980 SH SOLE 0 0 0 59980 ISHARES TR NASDAQ BIOTECH 464287556 6462 41785 SH SOLE 0 0 0 41785 BK OF AMERICA CORP COM 060505104 18506 451376 SH SOLE 0 0 0 451376 STARBUCKS CORP COM 855244109 8354 72191 SH SOLE 0 0 0 72191 ANALOG DEVICES INC COM 032654105 10169 67204 SH SOLE 0 0 0 67204 EXXON MOBIL CORP COM 30231G102 5866 99101 SH SOLE 0 0 0 99101 WALMART INC COM 931142103 272 1930 SH SOLE 0 0 0 1930 APPLIED MATLS INC COM 038222105 2568 19329 SH SOLE 0 0 0 19329 LILLY ELI & CO COM 532457108 434 2304 SH SOLE 0 0 0 2304 MERCK & CO. INC COM 58933Y105 7801 102661 SH SOLE 0 0 0 102661 MICRON TECHNOLOGY INC COM 595112103 447 5260 SH SOLE 0 0 0 5260 PROCTER AND GAMBLE CO COM 742718109 5342 39706 SH SOLE 0 0 0 39706 GENERAL ELECTRIC CO COM 369604103 2080 158525 SH SOLE 0 0 0 158525 HOME DEPOT INC COM 437076102 12599 37861 SH SOLE 0 0 0 37861 NIKE INC CL B 654106103 219 1666 SH SOLE 0 0 0 1666 JPMORGAN CHASE & CO COM 46625H100 344 2211 SH SOLE 0 0 0 2211 MONDELEZ INTL INC CL A 609207105 3805 61955 SH SOLE 0 0 0 61955 WELLS FARGO CO NEW COM 949746101 15477 338373 SH SOLE 0 0 0 338373 UNITEDHEALTH GROUP INC COM 91324P102 27939 67921 SH SOLE 0 0 0 67921 3M CO COM 88579Y101 3274 16421 SH SOLE 0 0 0 16421 XILINX INC COM 983919101 3317 26849 SH SOLE 0 0 0 26849 APPLE INC COM 037833100 26725 201635 SH SOLE 0 0 0 201635 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1932 SH SOLE 0 0 0 1932 ISHARES TR MSCI EMG MKT ETF 464287234 5448 102083 SH SOLE 0 0 0 102083 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 1217 SH SOLE 0 0 0 1217 CITRIX SYS INC COM 177376100 488 3958 SH SOLE 0 0 0 3958 DEVON ENERGY CORP NEW COM 25179M103 423 18042 SH SOLE 0 0 0 18042 ISHARES TR EXPANDED TECH 464287515 11422 32862 SH SOLE 0 0 0 32862 AMERICAN EXPRESS CO COM 025816109 5123 33150 SH SOLE 0 0 0 33150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2207 42192 SH SOLE 0 0 0 42192 WESTERN DIGITAL CORP. COM 958102105 300 4275 SH SOLE 0 0 0 4275 NETFLIX INC COM 64110L106 1000 1965 SH SOLE 0 0 0 1965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4191 15320 SH SOLE 0 0 0 15320 NVIDIA CORPORATION COM 67066G104 2148 3619 SH SOLE 0 0 0 3619 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3862 46986 SH SOLE 0 0 0 46986 BANCO SANTANDER S.A. ADR 05964H105 112 29460 SH SOLE 0 0 0 29460 ICICI BANK LIMITED ADR 45104G104 181 11371 SH SOLE 0 0 0 11371 ALPHABET INC CAP STK CL A 02079K305 10224 4363 SH SOLE 0 0 0 4363 VANGUARD INDEX FDS MID CAP ETF 922908629 7956 34497 SH SOLE 0 0 0 34497 VANGUARD INDEX FDS GROWTH ETF 922908736 13755 51109 SH SOLE 0 0 0 51109 CHIPOTLE MEXICAN GRILL INC COM 169656105 368 250 SH SOLE 0 0 0 250 SALESFORCE COM INC COM 79466L302 6143 28284 SH SOLE 0 0 0 28284 MASTERCARD INCORPORATED CL A 57636Q104 595 1567 SH SOLE 0 0 0 1567 PROSHARES TR PSHS ULT S&P 500 74347R107 12170 108444 SH SOLE 0 0 0 108444 ISHARES TR U.S. INSRNCE ETF 464288786 1593 19888 SH SOLE 0 0 0 19888 ISHARES TR ISHS 1-5YR INVS 464288646 11448 209128 SH SOLE 0 0 0 209128 PROSHARES TR PSHS ULTRUSS2000 74347R842 603 5296 SH SOLE 0 0 0 5296 ISHARES TR MBS ETF 464288588 22016 202558 SH SOLE 0 0 0 202558 ISHARES TR PFD AND INCM SEC 464288687 1453 37595 SH SOLE 0 0 0 37595 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1309 12459 SH SOLE 0 0 0 12459 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 323 5094 SH SOLE 0 0 0 5094 VISA INC COM CL A 92826C839 4376 18812 SH SOLE 0 0 0 18812 PHILIP MORRIS INTL INC COM 718172109 6507 67889 SH SOLE 0 0 0 67889 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1159 10557 SH SOLE 0 0 0 10557 ISHARES TR SHRT NAT MUN ETF 464288158 1449 13445 SH SOLE 0 0 0 13445 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7481 78645 SH SOLE 0 0 0 78645 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 2116 SH SOLE 0 0 0 2116 PROSHARES TR ULTRAPRO QQQ 74347X831 1694 16000 SH SOLE 0 0 0 16000 TESLA INC COM 88160R101 1222 1784 SH SOLE 0 0 0 1784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720 1884 SH SOLE 0 0 0 1884 SABRA HEALTH CARE REIT INC COM 78573L106 293 16212 SH SOLE 0 0 0 16212 UBIQUITI INC COM 90353W103 286 1000 SH SOLE 0 0 0 1000 FACEBOOK INC CL A 30303M102 221537 686765 SH SOLE 0 0 0 686765 SERVICENOW INC COM 81762P102 316 645 SH SOLE 0 0 0 645 ABBVIE INC COM 00287Y109 14773 128820 SH SOLE 0 0 0 128820 ISHARES TR BLACKROCK ULTRA 46434V878 67060 1327652 SH SOLE 0 0 0 1327652 ALPHABET INC CAP STK CL C 02079K107 6389 2668 SH SOLE 0 0 0 2668 ARK ETF TR NEXT GNRTN INTER 00214Q401 254 1796 SH SOLE 0 0 0 1796 ARK ETF TR INNOVATION ETF 00214Q104 264 2327 SH SOLE 0 0 0 2327 ARK ETF TR GENOMIC REV ETF 00214Q302 252 3017 SH SOLE 0 0 0 3017 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 546 8816 SH SOLE 0 0 0 8816 KRAFT HEINZ CO COM 500754106 4036 96109 SH SOLE 0 0 0 96109 PAYPAL HLDGS INC COM 70450Y103 754 2912 SH SOLE 0 0 0 2912 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11170 203321 SH SOLE 0 0 0 203321 TWILIO INC CL A 90138F102 750 2084 SH SOLE 0 0 0 2084 NUTANIX INC CL A 67059N108 14202 535124 SH SOLE 0 0 0 535124 SNAP INC CL A 83304A106 995 16813 SH SOLE 0 0 0 16813 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6086 79098 SH SOLE 0 0 0 79098 PALANTIR TECHNOLOGIES INC CL A 69608A108 410 18365 SH SOLE 0 0 0 18365