0001751817-20-000002.txt : 20200513 0001751817-20-000002.hdr.sgml : 20200513 20200512202746 ACCESSION NUMBER: 0001751817-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200513 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: 20870748 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 03-31-2020 03-31-2020 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N LUCAS MOSHER 408-257-7711 X2 LUCAS MOSHER NEWARK CA 05-12-2020 0 80 367749 false INFORMATION TABLE 2 SPasset13FQ12020.xml 3M CO COM 88579Y101 2483 18187 SH SOLE 0 0 18187 ABBOTT LABS COM 002824100 9163 116114 SH SOLE 0 0 116114 ABBVIE INC COM 00287Y109 6864 90097 SH SOLE 0 0 90097 ADOBE INC COM 00724F101 589 1850 SH SOLE 0 0 1850 ALPHABET INC CAP STK CL A 02079K305 5603 4822 SH SOLE 0 0 4822 ALPHABET INC CAP STK CL C 02079K107 4391 3777 SH SOLE 0 0 3777 ALTRIA GROUP INC COM 02209S103 270 6995 SH SOLE 0 0 6995 AMAZON COM INC COM 023135106 1961 1006 SH SOLE 0 0 1006 AMERICAN EXPRESS CO COM 025816109 2849 33276 SH SOLE 0 0 33276 ANALOG DEVICES INC COM 032654105 5922 66056 SH SOLE 0 0 66056 APPLE INC COM 037833100 11780 46326 SH SOLE 0 0 46326 APPLIED MATERIALS COM 038222105 935 20404 SH SOLE 0 0 20404 AT&T INC COM 00206R102 5807 199204 SH SOLE 0 0 199204 BANCO SANTANDER SA ADR 05964H105 88 37593 SH SOLE 0 0 37593 BANK OF AMERICA CORP COM 060505104 8725 410471 SH SOLE 0 0 410471 BERKSHIRE HATHAWAY CL B NEW 084670702 10569 57801 SH SOLE 0 0 57801 BIOGEN INC COM 09062X103 414 1310 SH SOLE 0 0 1310 BRISTOL-MYERS SQUIBB COM 110122108 549 9842 SH SOLE 0 0 9842 CISCO SYS INC COM 17275R102 223 5684 SH SOLE 0 0 5684 CITIGROUP INC COM 172967424 289 6873 SH SOLE 0 0 6873 CITRIX SYSTEMS INC COM 177376100 619 4371 SH SOLE 0 0 4371 COGNIZANT TECH SOLU COM 192446102 2212 47603 SH SOLE 0 0 47603 DEVON ENERGY CORP COM 25179M103 124 17876 SH SOLE 0 0 17876 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1762 106478 SH SOLE 0 0 106478 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 248 10557 SH SOLE 0 0 10557 WALT DISNEY CO COM 254687106 297 3075 SH SOLE 0 0 3075 EXXON MOBIL CORP COM 30231G102 7865 207128 SH SOLE 0 0 207128 FACEBOOK INC COM 30303M102 127707 765631 SH SOLE 0 0 765631 GENERAL ELECTRIC CO COM 369604103 1373 172867 SH SOLE 0 0 172867 HOME DEPOT INC COM 437076102 7169 38397 SH SOLE 0 0 38397 HONEYWELL INTL INC COM 438516106 1279 9562 SH SOLE 0 0 9562 ICICI BANK LTD F ADR 45104G104 97 11371 SH SOLE 0 0 11371 INTEL CORP COM 458140100 3194 59024 SH SOLE 0 0 59024 INVESCO QQQ TRUST UIE 46090E103 442 2324 SH SOLE 0 0 2324 ISHARES CORE S&P MID CAP EXCHANGE TRADED FUNDS 464287507 352 2447 SH SOLE 0 0 2447 ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUNDS 464287291 1356 7435 SH SOLE 0 0 7435 ISHARES SHORT TERM UIE 464288646 2138 40833 SH SOLE 0 0 40833 ISHARES TR EXCHANGE TRADED FUNDS 464288158 1421 13372 SH SOLE 0 0 13372 ISHARES TR EXCHANGE TRADED FUNDS 464287804 325 5790 SH SOLE 0 0 5790 ISHARES TRUST EXPANDED TECH SOFTWARE EXCHANGE TRADED FUNDS 464287515 1875 8917 SH SOLE 0 0 8917 ISHARES TRUST MSCI EMG MKT ETF EXCHANGE TRADED FUNDS 464287234 3523 103228 SH SOLE 0 0 103228 ISHARES TRUST PFD AND INCM SEC ETF EXCHANGE TRADED FUNDS 464288687 509 15981 SH SOLE 0 0 15981 ISHARES TRUST U.S. INSRNCE ETF EXCHANGE TRADED FUNDS 464288786 978 19737 SH SOLE 0 0 19737 ISHARES TRUST US HLTHCARE ETF EXCHANGE TRADED FUNDS 464287762 4192 22321 SH SOLE 0 0 22321 J P MORGAN CHASE & CO COM 46625H100 235 2610 SH SOLE 0 0 2610 JOHNSON & JOHNSON COM 478160104 11837 90272 SH SOLE 0 0 90272 KRAFT HEINZ CO COM 500754106 2632 106370 SH SOLE 0 0 106370 LAB CO OF AMER HLDG COM 50540R409 2010 15900 SH SOLE 0 0 15900 LILLY ELI &CO COM 532457108 314 2261 SH SOLE 0 0 2261 MEDTRONIC PLC COM FOREIGN ORDINARY G5960L103 226 2509 SH SOLE 0 0 2509 MERCK & CO. INC. COM 58933Y105 4830 62770 SH SOLE 0 0 62770 MICROSOFT CORP COM 594918104 12711 80598 SH SOLE 0 0 80598 MONDELEZ INTL COM 609207105 3367 67230 SH SOLE 0 0 67230 NETFLIX INC COM 64110L106 475 1264 SH SOLE 0 0 1264 NUTANIX INC CL A 67059N108 9287 587797 SH SOLE 0 0 587797 ORACLE CORP COM 68389X105 6198 128252 SH SOLE 0 0 128252 PEPSICO INC COM 713448108 3894 32422 SH SOLE 0 0 32422 PHILIP MORRIS INTL COM 718172109 4892 67049 SH SOLE 0 0 67049 PINTEREST INC COM 72352L106 1473 95382 SH SOLE 0 0 95382 PROCTER & GAMBLE COM 742718109 4255 38684 SH SOLE 0 0 38684 PROSHARES TRUST PSHS ULT S&P 500 ETF EXCHANGE TRADED FUNDS 74347R107 5226 58781 SH SOLE 0 0 58781 QUALCOMM INC COM 747525103 386 5701 SH SOLE 0 0 5701 REDWOOD TR INC COM 758075402 78 15361 SH SOLE 0 0 15361 SABRA HEALTH CARE REIT INC COM 78573L106 216 19764 SH SOLE 0 0 19764 SELECT SECTOR SPDR TR EXCHANGE TRADED FUNDS 81369Y852 473 10696 SH SOLE 0 0 10696 SELECT SECTOR SPDR TRUST ENERGY ETF EXCHANGE TRADED FUNDS 81369Y506 1269 40674 SH SOLE 0 0 40674 SPDR S&P 500 ETF TR TR UNIT 78462F103 399 1547 SH SOLE 0 0 1547 STARBUCKS CORP COM 855244109 4435 67465 SH SOLE 0 0 67465 TWILIO INC COM 90138F102 210 2350 SH SOLE 0 0 2350 UNITED TECHNOLOGIES CORP COM 913017109 232 2563 SH SOLE 0 0 2563 UNITEDHEALTH GROUP INC COM 91324P102 16106 64582 SH SOLE 0 0 64582 VANGUARD FTSE EMERGING EXCHANGE TRADED FUNDS 922042858 972 28978 SH SOLE 0 0 28978 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS 922908736 3496 22311 SH SOLE 0 0 22311 VANGUARD HIGH DIVIDEND EXCHANGE TRADED FUNDS 921946406 729 10305 SH SOLE 0 0 10305 VANGUARD MID CAP ETF EXCHANGE TRADED FUNDS 922908629 3631 27580 SH SOLE 0 0 27580 VANGUARD S&P 500 ETF SHS EXCHANGE TRADED FUNDS 922908363 433 1626 SH SOLE 0 0 1626 VERIZON COMMUNICATIONS INC COM 92343V104 287 5349 SH SOLE 0 0 5349 VISA INC COM CL A 92826C839 273 1696 SH SOLE 0 0 1696 WELLS FARGO BK N A COM 949746101 7925 276115 SH SOLE 0 0 276115 XILINX INC COM 983919101 1806 23166 SH SOLE 0 0 23166