0001751817-20-000004.txt : 20201106 0001751817-20-000004.hdr.sgml : 20201106 20201106171447 ACCESSION NUMBER: 0001751817-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201295303 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 09-30-2020 09-30-2020 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N Lucas Mosher 4082577711 Lucas Mosher Fremont CA 11-06-2020 0 97 651176 false INFORMATION TABLE 2 SPq313F2020.xml ISHARES TR CORE S&P MCP ETF 464287507 516 2537 SH SOLE 0 0 0 2537 ISHARES TR RUS 1000 GRW ETF 464287614 708 3091 SH SOLE 0 0 0 3091 ISHARES TR RUSSELL 2000 ETF 464287655 223 1351 SH SOLE 0 0 0 1351 SPDR S&P 500 ETF TR TR UNIT 78462F103 622 1775 SH SOLE 0 0 0 1775 ADOBE SYSTEMS INCORPORATED COM 00724F101 918 1850 SH SOLE 0 0 0 1850 AMAZON COM INC COM 023135106 4950 1490 SH SOLE 0 0 0 1490 BRISTOL-MYERS SQUIBB CO COM 110122108 622 9755 SH SOLE 0 0 0 9755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14556 70167 SH SOLE 0 0 0 70167 INVESCO QQQ TR UNIT SER 1 46090E103 739 2512 SH SOLE 0 0 0 2512 ABBOTT LABS COM 002824100 13333 117438 SH SOLE 0 0 0 117438 ALTRIA GROUP INC COM 02209S103 266 7126 SH SOLE 0 0 0 7126 INTEL CORP COM 458140100 1991 43593 SH SOLE 0 0 0 43593 ORACLE CORP COM 68389X105 6830 120546 SH SOLE 0 0 0 120546 QUALCOMM INC COM 747525103 1040 7153 SH SOLE 0 0 0 7153 DISNEY WALT CO COM DISNEY 254687106 454 3575 SH SOLE 0 0 0 3575 HONEYWELL INTL INC COM 438516106 1688 9209 SH SOLE 0 0 0 9209 JOHNSON & JOHNSON COM 478160104 12799 91576 SH SOLE 0 0 0 91576 MEDTRONIC PLC SHS G5960L103 234 2254 SH SOLE 0 0 0 2254 MICROSOFT CORP COM 594918104 18410 82447 SH SOLE 0 0 0 82447 AT&T INC COM 00206R102 5643 205141 SH SOLE 0 0 0 205141 CITIGROUP INC COM NEW 172967424 297 6905 SH SOLE 0 0 0 6905 CISCO SYS INC COM 17275R102 248 6652 SH SOLE 0 0 0 6652 PEPSICO INC COM 713448108 4654 33712 SH SOLE 0 0 0 33712 VERIZON COMMUNICATIONS INC COM 92343V104 315 5415 SH SOLE 0 0 0 5415 ISHARES TR GLOBAL TECH ETF 464287291 2039 7449 SH SOLE 0 0 0 7449 ISHARES TR US HLTHCARE ETF 464287762 5313 22377 SH SOLE 0 0 0 22377 SELECT SECTOR SPDR TR ENERGY 81369Y506 5316 179787 SH SOLE 0 0 0 179787 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 749 29759 SH SOLE 0 0 0 29759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1569 14276 SH SOLE 0 0 0 14276 ISHARES TR NASDAQ BIOTECH 464287556 6121 43524 SH SOLE 0 0 0 43524 BK OF AMERICA CORP COM 060505104 11260 457523 SH SOLE 0 0 0 457523 STARBUCKS CORP COM 855244109 6595 72771 SH SOLE 0 0 0 72771 ANALOG DEVICES INC COM 032654105 8925 68445 SH SOLE 0 0 0 68445 EXXON MOBIL CORP COM 30231G102 4486 135255 SH SOLE 0 0 0 135255 WALMART INC COM 931142103 203 1413 SH SOLE 0 0 0 1413 APPLIED MATLS INC COM 038222105 1350 19303 SH SOLE 0 0 0 19303 LILLY ELI & CO COM 532457108 332 2283 SH SOLE 0 0 0 2283 MERCK & CO. INC COM 58933Y105 5837 72548 SH SOLE 0 0 0 72548 PROCTER AND GAMBLE CO COM 742718109 5603 39351 SH SOLE 0 0 0 39351 GENERAL ELECTRIC CO COM 369604103 1258 157480 SH SOLE 0 0 0 157480 HOME DEPOT INC COM 437076102 11246 39341 SH SOLE 0 0 0 39341 NIKE INC CL B 654106103 215 1660 SH SOLE 0 0 0 1660 JPMORGAN CHASE & CO COM 46625H100 221 2119 SH SOLE 0 0 0 2119 MONDELEZ INTL INC CL A 609207105 3796 68226 SH SOLE 0 0 0 68226 WELLS FARGO CO NEW COM 949746101 7646 342389 SH SOLE 0 0 0 342389 UNITEDHEALTH GROUP INC COM 91324P102 23315 65788 SH SOLE 0 0 0 65788 3M CO COM 88579Y101 2671 16368 SH SOLE 0 0 0 16368 XILINX INC COM 983919101 3032 23333 SH SOLE 0 0 0 23333 APPLE INC COM 037833100 22360 187855 SH SOLE 0 0 0 187855 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 1922 SH SOLE 0 0 0 1922 ISHARES TR MSCI EMG MKT ETF 464287234 4938 103492 SH SOLE 0 0 0 103492 CITRIX SYS INC COM 177376100 470 3939 SH SOLE 0 0 0 3939 DEVON ENERGY CORP NEW COM 25179M103 178 17732 SH SOLE 0 0 0 17732 ISHARES TR EXPANDED TECH 464287515 4803 14493 SH SOLE 0 0 0 14493 AMERICAN EXPRESS CO COM 025816109 3256 33188 SH SOLE 0 0 0 33188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1932 41374 SH SOLE 0 0 0 41374 NETFLIX INC COM 64110L106 907 1765 SH SOLE 0 0 0 1765 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3345 15600 SH SOLE 0 0 0 15600 NVIDIA CORPORATION COM 67066G104 235 415 SH SOLE 0 0 0 415 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3468 46714 SH SOLE 0 0 0 46714 BANCO SANTANDER S.A. ADR 05964H105 81 37593 SH SOLE 0 0 0 37593 ICICI BANK LIMITED ADR 45104G104 138 11371 SH SOLE 0 0 0 11371 ALPHABET INC CAP STK CL A 02079K305 7570 4295 SH SOLE 0 0 0 4295 VANGUARD INDEX FDS MID CAP ETF 922908629 5834 30887 SH SOLE 0 0 0 30887 VANGUARD INDEX FDS GROWTH ETF 922908736 9801 40822 SH SOLE 0 0 0 40822 CHIPOTLE MEXICAN GRILL INC COM 169656105 262 200 SH SOLE 0 0 0 200 SALESFORCE COM INC COM 79466L302 7258 27893 SH SOLE 0 0 0 27893 MASTERCARD INCORPORATED CL A 57636Q104 495 1563 SH SOLE 0 0 0 1563 PROSHARES TR PSHS ULT S&P 500 74347R107 9279 116166 SH SOLE 0 0 0 116166 ISHARES TR U.S. INSRNCE ETF 464288786 1181 19681 SH SOLE 0 0 0 19681 ISHARES TR ISHS 1-5YR INVS 464288646 8912 162279 SH SOLE 0 0 0 162279 ISHARES TR MBS ETF 464288588 20601 186870 SH SOLE 0 0 0 186870 ISHARES TR PFD AND INCM SEC 464288687 636 17271 SH SOLE 0 0 0 17271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1024 12268 SH SOLE 0 0 0 12268 VISA INC COM CL A 92826C839 1284 6497 SH SOLE 0 0 0 6497 PHILIP MORRIS INTL INC COM 718172109 4970 70104 SH SOLE 0 0 0 70104 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 413 10557 SH SOLE 0 0 0 10557 ISHARES TR SHRT NAT MUN ETF 464288158 1447 13416 SH SOLE 0 0 0 13416 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3387 84684 SH SOLE 0 0 0 84684 PROSHARES TR ULTRAPRO QQQ 74347X831 1207 8000 SH SOLE 0 0 0 8000 TESLA INC COM 88160R101 631 1440 SH SOLE 0 0 0 1440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1948 SH SOLE 0 0 0 1948 SABRA HEALTH CARE REIT INC COM 78573L106 224 15674 SH SOLE 0 0 0 15674 SPLUNK INC COM 848637104 261 1250 SH SOLE 0 0 0 1250 FACEBOOK INC CL A 30303M102 200901 681761 SH SOLE 0 0 0 681761 SERVICENOW INC COM 81762P102 289 543 SH SOLE 0 0 0 543 ABBVIE INC COM 00287Y109 11075 118214 SH SOLE 0 0 0 118214 ISHARES TR ULTR SH TRM BD 46434V878 57524 1138190 SH SOLE 0 0 0 1138190 ALPHABET INC CAP STK CL C 02079K107 6749 3828 SH SOLE 0 0 0 3828 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318 1106 SH SOLE 0 0 0 1106 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 307 5057 SH SOLE 0 0 0 5057 KRAFT HEINZ CO COM 500754106 3355 105827 SH SOLE 0 0 0 105827 PAYPAL HLDGS INC COM 70450Y103 405 1980 SH SOLE 0 0 0 1980 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5443 100069 SH SOLE 0 0 0 100069 TWILIO INC CL A 90138F102 569 1850 SH SOLE 0 0 0 1850 NUTANIX INC CL A 67059N108 14213 560024 SH SOLE 0 0 0 560024 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5140 80508 SH SOLE 0 0 0 80508