0001751817-22-000001.txt : 20220202
0001751817-22-000001.hdr.sgml : 20220202
20220202142505
ACCESSION NUMBER: 0001751817-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22582901
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
12-31-2021
12-31-2021
SP Asset Management
20380 TOWN CENTER LANE, SUITE 205
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-18899
N
LUCAS MOSHER
DIRECTOR
4082577711
LUCAS MOSHER
CUPERTINO
CA
02-02-2022
0
126
999936
false
INFORMATION TABLE
2
SPq413F2021.xml
3M CO
COM
88579Y101
2546
15205
SH
SOLE
0
0
0
15205
ABBOTT LABS
COM
002824100
15452
121478
SH
SOLE
0
0
0
121478
ABBVIE INC
COM
00287Y109
23503
171554
SH
SOLE
0
0
0
171554
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1337
2494
SH
SOLE
0
0
0
2494
AIRBNB INC
COM CL A
009066101
1320
8413
SH
SOLE
0
0
0
8413
ALPHABET INC
CAP STK CL C
02079K107
7401
2684
SH
SOLE
0
0
0
2684
ALPHABET INC
CAP STK CL A
02079K305
12517
4547
SH
SOLE
0
0
0
4547
ALTRIA GROUP INC
COM
02209S103
372
7355
SH
SOLE
0
0
0
7355
AMAZON COM INC
COM
023135106
13342
4412
SH
SOLE
0
0
0
4412
AMERICAN EXPRESS CO
COM
025816109
6134
33420
SH
SOLE
0
0
0
33420
ANALOG DEVICES INC
COM
032654105
11265
68122
SH
SOLE
0
0
0
68122
APPLE INC
COM
037833100
35030
200616
SH
SOLE
0
0
0
200616
APPLIED MATLS INC
COM
038222105
3376
24360
SH
SOLE
0
0
0
24360
ARK ETF TR
GENOMIC REV ETF
00214Q302
3818
75210
SH
SOLE
0
0
0
75210
AT&T INC
COM
00206R102
3680
150701
SH
SOLE
0
0
0
150701
BANCO SANTANDER S.A.
ADR
05964H105
44
12224
SH
SOLE
0
0
0
12224
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21851
69598
SH
SOLE
0
0
0
69598
BK OF AMERICA CORP
COM
060505104
21298
453723
SH
SOLE
0
0
0
453723
BLOCK INC
CL A
852234103
1303
10214
SH
SOLE
0
0
0
10214
BRISTOL-MYERS SQUIBB CO
COM
110122108
474
7265
SH
SOLE
0
0
0
7265
CHIPOTLE MEXICAN GRILL INC
COM
169656105
378
250
SH
SOLE
0
0
0
250
CISCO SYS INC
COM
17275R102
433
7818
SH
SOLE
0
0
0
7818
CITIGROUP INC
COM NEW
172967424
468
7026
SH
SOLE
0
0
0
7026
CITRIX SYS INC
COM
177376100
409
3996
SH
SOLE
0
0
0
3996
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4074
47145
SH
SOLE
0
0
0
47145
CONFLUENT INC
CLASS A COM
20717M103
219
3200
SH
SOLE
0
0
0
3200
DEVON ENERGY CORP NEW
COM
25179M103
984
18719
SH
SOLE
0
0
0
18719
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
735
14964
SH
SOLE
0
0
0
14964
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1408
10557
SH
SOLE
0
0
0
10557
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
4959
78526
SH
SOLE
0
0
0
78526
DISNEY WALT CO
COM
254687106
705
4882
SH
SOLE
0
0
0
4882
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
14390
351069
SH
SOLE
0
0
0
351069
EXXON MOBIL CORP
COM
30231G102
7969
98595
SH
SOLE
0
0
0
98595
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
390
6745
SH
SOLE
0
0
0
6745
GENERAL ELECTRIC CO
COM NEW
369604301
1853
18923
SH
SOLE
0
0
0
18923
GLOBAL X FDS
US PFD ETF
37954Y657
1184
48033
SH
SOLE
0
0
0
48033
GOLDMAN SACHS BDC INC
SHS
38147U107
259
12748
SH
SOLE
0
0
0
12748
HOME DEPOT INC
COM
437076102
13869
37615
SH
SOLE
0
0
0
37615
HONEYWELL INTL INC
COM
438516106
1815
8840
SH
SOLE
0
0
0
8840
ICICI BANK LIMITED
ADR
45104G104
315
14410
SH
SOLE
0
0
0
14410
INTEL CORP
COM
458140100
2309
47168
SH
SOLE
0
0
0
47168
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
357
2271
SH
SOLE
0
0
0
2271
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
207
1584
SH
SOLE
0
0
0
1584
INVESCO QQQ TR
UNIT SER 1
46090E103
950
2600
SH
SOLE
0
0
0
2600
ISHARES TR
CORE S&P MCP ETF
464287507
513
1933
SH
SOLE
0
0
0
1933
ISHARES TR
S&P 500 GRWT ETF
464287309
211
2742
SH
SOLE
0
0
0
2742
ISHARES TR
RUS 1000 GRW ETF
464287614
911
3240
SH
SOLE
0
0
0
3240
ISHARES TR
RUSSELL 2000 ETF
464287655
259
1273
SH
SOLE
0
0
0
1273
ISHARES TR
ISHARES BIOTECH
464287556
6469
48189
SH
SOLE
0
0
0
48189
ISHARES TR
COHEN STEER REIT
464287564
579
8383
SH
SOLE
0
0
0
8383
ISHARES TR
GLOBAL TECH ETF
464287291
2643
44260
SH
SOLE
0
0
0
44260
ISHARES TR
US HLTHCARE ETF
464287762
6118
22005
SH
SOLE
0
0
0
22005
ISHARES TR
EXPANDED TECH
464287515
21640
60595
SH
SOLE
0
0
0
60595
ISHARES TR
MSCI EMG MKT ETF
464287234
4903
99782
SH
SOLE
0
0
0
99782
ISHARES TR
ISHS 1-5YR INVS
464288646
10520
197704
SH
SOLE
0
0
0
197704
ISHARES TR
MBS ETF
464288588
8851
83740
SH
SOLE
0
0
0
83740
ISHARES TR
PFD AND INCM SEC
464288687
55308
1472524
SH
SOLE
0
0
0
1472524
ISHARES TR
U.S. INSRNCE ETF
464288786
1733
20162
SH
SOLE
0
0
0
20162
ISHARES TR
SHRT NAT MUN ETF
464288158
1429
13473
SH
SOLE
0
0
0
13473
ISHARES TR
BLACKROCK ULTRA
46434V878
45724
908578
SH
SOLE
0
0
0
908578
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
5597
110991
SH
SOLE
0
0
0
110991
JOHNSON & JOHNSON
COM
478160104
15494
90675
SH
SOLE
0
0
0
90675
JPMORGAN CHASE & CO
COM
46625H100
349
2308
SH
SOLE
0
0
0
2308
KLA CORP
COM NEW
482480100
253
652
SH
SOLE
0
0
0
652
KRAFT HEINZ CO
COM
500754106
3428
94873
SH
SOLE
0
0
0
94873
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4182
15320
SH
SOLE
0
0
0
15320
LILLY ELI & CO
COM
532457108
578
2329
SH
SOLE
0
0
0
2329
MASTERCARD INCORPORATED
CL A
57636Q104
617
1573
SH
SOLE
0
0
0
1573
MEDTRONIC PLC
SHS
G5960L103
235
2269
SH
SOLE
0
0
0
2269
MERCK & CO INC
COM
58933Y105
8582
104759
SH
SOLE
0
0
0
104759
META PLATFORMS INC
CL A
30303M102
220532
691324
SH
SOLE
0
0
0
691324
MICROSOFT CORP
COM
594918104
26591
86123
SH
SOLE
0
0
0
86123
MONDELEZ INTL INC
CL A
609207105
4191
62846
SH
SOLE
0
0
0
62846
NETFLIX INC
COM
64110L106
1232
2696
SH
SOLE
0
0
0
2696
NIKE INC
CL B
654106103
256
1728
SH
SOLE
0
0
0
1728
NORDSTROM INC
COM
655664100
231
10000
SH
SOLE
0
0
0
10000
NUTANIX INC
CL A
67059N108
14843
526360
SH
SOLE
0
0
0
526360
NVIDIA CORPORATION
COM
67066G104
3056
12402
SH
SOLE
0
0
0
12402
ORACLE CORP
COM
68389X105
9176
113226
SH
SOLE
0
0
0
113226
ORGANON & CO
COMMON STOCK
68622V106
5603
169842
SH
SOLE
0
0
0
169842
PALANTIR TECHNOLOGIES INC
CL A
69608A108
282
19865
SH
SOLE
0
0
0
19865
PAYONEER GLOBAL INC
COM
70451X104
251
46500
SH
SOLE
0
0
0
46500
PAYPAL HLDGS INC
COM
70450Y103
518
2946
SH
SOLE
0
0
0
2946
PEPSICO INC
COM
713448108
5552
32214
SH
SOLE
0
0
0
32214
PHILIP MORRIS INTL INC
COM
718172109
7335
71038
SH
SOLE
0
0
0
71038
PROCTER AND GAMBLE CO
COM
742718109
6270
39250
SH
SOLE
0
0
0
39250
PROSHARES TR
ULTRAPRO QQQ
74347X831
2016
32000
SH
SOLE
0
0
0
32000
PROSHARES TR
PSHS ULT S&P 500
74347R107
13796
207987
SH
SOLE
0
0
0
207987
PROSHARES TR
PSHS ULTRUSS2000
74347R842
487
10592
SH
SOLE
0
0
0
10592
QUALCOMM INC
COM
747525103
19052
107561
SH
SOLE
0
0
0
107561
SABRA HEALTH CARE REIT INC
COM
78573L106
215
16124
SH
SOLE
0
0
0
16124
SALESFORCE COM INC
COM
79466L302
6978
30063
SH
SOLE
0
0
0
30063
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
227
2116
SH
SOLE
0
0
0
2116
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6316
84683
SH
SOLE
0
0
0
84683
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12096
177176
SH
SOLE
0
0
0
177176
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1218
30763
SH
SOLE
0
0
0
30763
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16197
123092
SH
SOLE
0
0
0
123092
SERVICENOW INC
COM
81762P102
206
352
SH
SOLE
0
0
0
352
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2369
5229
SH
SOLE
0
0
0
5229
STARBUCKS CORP
COM
855244109
6956
70435
SH
SOLE
0
0
0
70435
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
247
2006
SH
SOLE
0
0
0
2006
TESLA INC
COM
88160R101
1361
1461
SH
SOLE
0
0
0
1461
TEXAS INSTRS INC
COM
882508104
225
1240
SH
SOLE
0
0
0
1240
TWILIO INC
CL A
90138F102
439
2084
SH
SOLE
0
0
0
2084
UBIQUITI INC
COM
90353W103
295
1000
SH
SOLE
0
0
0
1000
UNDER ARMOUR INC
CL A
904311107
1062
55649
SH
SOLE
0
0
0
55649
UNITED AIRLS HLDGS INC
COM
910047109
220
5000
SH
SOLE
0
0
0
5000
UNITEDHEALTH GROUP INC
COM
91324P102
35864
76566
SH
SOLE
0
0
0
76566
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
19481
391183
SH
SOLE
0
0
0
391183
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1777
4269
SH
SOLE
0
0
0
4269
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1164
5093
SH
SOLE
0
0
0
5093
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
741
4455
SH
SOLE
0
0
0
4455
VANGUARD INDEX FDS
MID CAP ETF
922908629
11870
50131
SH
SOLE
0
0
0
50131
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11886
56395
SH
SOLE
0
0
0
56395
VANGUARD INDEX FDS
GROWTH ETF
922908736
21112
72002
SH
SOLE
0
0
0
72002
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3131
62674
SH
SOLE
0
0
0
62674
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9665
180478
SH
SOLE
0
0
0
180478
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1434
12748
SH
SOLE
0
0
0
12748
VANGUARD WORLD FDS
INF TECH ETF
92204A702
380
897
SH
SOLE
0
0
0
897
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
248
801
SH
SOLE
0
0
0
801
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
224
1146
SH
SOLE
0
0
0
1146
VERIZON COMMUNICATIONS INC
COM
92343V104
301
5652
SH
SOLE
0
0
0
5652
VISA INC
COM CL A
92826C839
4403
18949
SH
SOLE
0
0
0
18949
WALMART INC
COM
931142103
275
1950
SH
SOLE
0
0
0
1950
WELLS FARGO CO NEW
COM
949746101
18921
340300
SH
SOLE
0
0
0
340300
XILINX INC
COM
983919101
5334
26894
SH
SOLE
0
0
0
26894