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
Operations Manager
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