0001751817-19-000004.txt : 20190813 0001751817-19-000004.hdr.sgml : 20190813 20190813145140 ACCESSION NUMBER: 0001751817-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020029 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 06-30-2019 06-30-2019 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N Lucas A Mosher 4082577711 Ext 2 Lucas A Mosher Cupertino CA 08-13-2019 0 75 392493 false INFORMATION TABLE 2 SPAsset13FQ22019.xml 13F Q2 2019 HOLDINGS 3M CO COM 88579Y101 3072 17723 SH SOLE 0 0 17723 A T & T INC COM 00206R102 6267 187011 SH SOLE 0 0 187011 ABBOTT LABS COM 002824100 9474 112655 SH SOLE 0 0 112655 ABBVIE INC COM 00287Y109 6110 84017 SH SOLE 0 0 84017 ADOBE INC COM 00724F101 447 1517 SH SOLE 0 0 1517 ALPHABET INC CAP STK CL A 02079K305 2621 2421 SH SOLE 0 0 2421 ALPHABET INC CAP STK CL C 02079K107 1850 1716 SH SOLE 0 0 1716 ALTRIA GROUP INC COM 02209S103 348 7352 SH SOLE 0 0 7352 AMAZON COM INC COM 023135106 1680 887 SH SOLE 0 0 887 AMERICAN EXPRESS CO COM 025816109 4283 34698 SH SOLE 0 0 34698 ANALOG DEVICES INC COM 032654105 6743 59737 SH SOLE 0 0 59737 APPLE INC COM 037833100 7923 40030 SH SOLE 0 0 40030 APPLIED MATLS INC COM 038222105 984 21907 SH SOLE 0 0 21907 BANCO SANTANDER SA ADR 05964H105 170 37023 SH SOLE 0 0 37023 BANK AMER CORP COM 060505104 10817 373003 SH SOLE 0 0 373003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12099 56757 SH SOLE 0 0 56757 BIOGEN INC COM 09062X103 306 1310 SH SOLE 0 0 1310 CELGENE CORP COM 151020104 959 10379 SH SOLE 0 0 10379 CISCO SYSTEMS INC COM 17275R102 449 8208 SH SOLE 0 0 8208 CITIGROUP INC COM 172967424 328 4678 SH SOLE 0 0 4678 CITRIX SYSTEMS INC COM 177376100 426 4336 SH SOLE 0 0 4336 COGNIZANT TECH SOLU COM 192446102 3279 51729 SH SOLE 0 0 51729 DEVON ENERGY CORP COM 25179M103 502 17588 SH SOLE 0 0 17588 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4710 75591 SH SOLE 0 0 75591 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 229 5000 SH SOLE 0 0 5000 EXXON MOBIL CORP COM 30231G102 11014 143726 SH SOLE 0 0 143726 FACEBOOK INC COM 30303M102 141220 732682 SH SOLE 0 0 732682 GENERAL ELECTRIC CO COM 369604103 1471 140132 SH SOLE 0 0 140132 HOME DEPOT INC COM 437076102 8137 39126 SH SOLE 0 0 39126 HONEYWELL INTL INC COM 438516106 1116 6393 SH SOLE 0 0 6393 ICICI BANK LTD F ADR 45104G104 143 11344 SH SOLE 0 0 11344 INTEL CORP COM 458140100 2648 55324 SH SOLE 0 0 55324 INVESCO QQQ TR UNIT SER 1 46090E103 393 2104 SH SOLE 0 0 2104 ISHARES TR MSCI EMG MKT ETF 464287234 2441 56895 SH SOLE 0 0 56895 ISHARES TR COHEN STEER REIT 464287564 235 2082 SH SOLE 0 0 2082 ISHARES TR GLOBAL TECH ETF 464287291 1331 7416 SH SOLE 0 0 7416 ISHARES TR NASDAQ BIOTECH 464287556 3719 34085 SH SOLE 0 0 34085 ISHARES TR US HLTHCARE ETF 464287762 4441 22740 SH SOLE 0 0 22740 ISHARES TR SHRT NAT MUN ETF 464288158 1418 13304 SH SOLE 0 0 13304 ISHARES TR SH TR CRPORT ETF 464288646 1975 36948 SH SOLE 0 0 36948 ISHARES TR U.S. INSRNCE ETF 464288786 1387 19617 SH SOLE 0 0 19617 ISHARES TRUST CORE S&P MCP ETF EXCHANGE TRADED FUNDS 464287507 317 1630 SH SOLE 0 0 1630 J P MORGAN CHASE & CO COM 46625H100 206 1846 SH SOLE 0 0 1846 JOHNSON & JOHNSON COM 478160104 12503 89769 SH SOLE 0 0 89769 KRAFT HEINZ CO COM 500754106 2803 90294 SH SOLE 0 0 90294 LAB CO OF AMER HLDG COM 50540R409 3114 18010 SH SOLE 0 0 18010 MEDTRONIC PLC COM FOREIGN ORDINARY G5960L103 262 2688 SH SOLE 0 0 2688 MERCK & CO INC COM 58933Y105 5250 62607 SH SOLE 0 0 62607 MICROSOFT CORP COM 594918104 10999 82110 SH SOLE 0 0 82110 MONDELEZ INTL COM 609207105 3680 68267 SH SOLE 0 0 68267 NETFLIX INC COM 64110L106 368 1003 SH SOLE 0 0 1003 NUTANIX INC CL A 67059N108 15198 585872 SH SOLE 0 0 585872 ORACLE CORP COM 68389X105 7366 129296 SH SOLE 0 0 129296 PAYPAL HLDGS INC COM 70450Y103 227 1980 SH SOLE 0 0 1980 PEPSICO INC COM 713448108 4172 31817 SH SOLE 0 0 31817 PHILIP MORRIS INTL COM 718172109 4005 50993 SH SOLE 0 0 50993 PROCTER & GAMBLE COM 742718109 4204 38343 SH SOLE 0 0 38343 PROSHARES TR PSHS ULT S&P 500 74347R107 7416 58854 SH SOLE 0 0 58854 PROSHARES TR ULTRAPRO QQQ 74347X831 1544 25000 SH SOLE 0 0 25000 REDWOOD TR INC COM 758075402 274 16576 SH SOLE 0 0 16576 SABRA HEALTH CARE REIT INC COM 78573L106 387 19669 SH SOLE 0 0 19669 SELECT SECTOR SPDR TR ETF 81369Y852 367 7449 SH SOLE 0 0 7449 STARBUCKS CORP COM 855244109 5368 64040 SH SOLE 0 0 64040 TESLA INC COM 88160R101 201 901 SH SOLE 0 0 901 TWILIO INC COM 90138F102 273 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC COM 904311107 250 9850 SH SOLE 0 0 9850 UNITED TECHNOLOGIES COM 913017109 306 2348 SH SOLE 0 0 2348 UNITEDHEALTH GROUP INC COM 91324P102 13937 57116 SH SOLE 0 0 57116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1466 SH SOLE 0 0 1466 VANGUARD INDEX FDS MID CAP ETF 922908629 949 5677 SH SOLE 0 0 5677 VANGUARD INDEX FDS GROWTH ETF 922908736 2915 17843 SH SOLE 0 0 17843 VERIZON COMMUNICATIONS INC COM 92343V104 255 4460 SH SOLE 0 0 4460 WALT DISNEY CO COM 254687106 255 1829 SH SOLE 0 0 1829 WELLS FARGO CO COM 949746101 10870 229706 SH SOLE 0 0 229706 XILINX INC COM 983919101 2692 22826 SH SOLE 0 0 22826