0001751817-22-000004.txt : 20221109 0001751817-22-000004.hdr.sgml : 20221109 20221108174736 ACCESSION NUMBER: 0001751817-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 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: 221370148 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 09-30-2022 09-30-2022 SP Asset Management
20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014
13F HOLDINGS REPORT 028-18899 N
Lucas Mosher Director of Operations 4082577711 Lucas Mosher Newark CA 11-08-2022 0 107 730707 false
INFORMATION TABLE 2 13FQ32022SP.xml 13F Q3 2022 FILING SP 3M CO COM 88579Y101 1447 13094 SH SOLE 0 0 0 13094 ABBOTT LABS COM 002824100 12787 132148 SH SOLE 0 0 0 132148 ABBVIE INC COM 00287Y109 25084 186903 SH SOLE 0 0 0 186903 ADOBE SYSTEMS INCORPORATED COM 00724F101 900 3269 SH SOLE 0 0 0 3269 ADVANCED MICRO DEVICES INC COM 007903107 2918 46060 SH SOLE 0 0 0 46060 AIRBNB INC COM CL A 009066101 795 7572 SH SOLE 0 0 0 7572 ALPHABET INC CAP STK CL C 02079K107 5175 53820 SH SOLE 0 0 0 53820 ALPHABET INC CAP STK CL A 02079K305 13435 140460 SH SOLE 0 0 0 140460 ALTRIA GROUP INC COM 02209S103 291 7209 SH SOLE 0 0 0 7209 AMAZON COM INC COM 023135106 14357 127050 SH SOLE 0 0 0 127050 AMERICAN EXPRESS CO COM 025816109 4573 33894 SH SOLE 0 0 0 33894 ANALOG DEVICES INC COM 032654105 10415 74747 SH SOLE 0 0 0 74747 APPLE INC COM 037833100 27482 198857 SH SOLE 0 0 0 198857 APPLIED MATLS INC COM 038222105 2006 24486 SH SOLE 0 0 0 24486 ARK ETF TR GENOMIC REV ETF 00214Q302 515 15667 SH SOLE 0 0 0 15667 BANCO SANTANDER S.A. ADR 05964H105 29 12348 SH SOLE 0 0 0 12348 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23453 87834 SH SOLE 0 0 0 87834 BK OF AMERICA CORP COM 060505104 15205 503473 SH SOLE 0 0 0 503473 BLOCK INC CL A 852234103 3314 60257 SH SOLE 0 0 0 60257 BRISTOL-MYERS SQUIBB CO COM 110122108 510 7173 SH SOLE 0 0 0 7173 CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH SOLE 0 0 0 200 CISCO SYS INC COM 17275R102 319 7966 SH SOLE 0 0 0 7966 CITRIX SYS INC COM 177376100 415 3996 SH SOLE 0 0 0 3996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2765 48137 SH SOLE 0 0 0 48137 DIGITALOCEAN HLDGS INC COM 25402D102 231 6400 SH SOLE 0 0 0 6400 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 587 15113 SH SOLE 0 0 0 15113 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 572 10557 SH SOLE 0 0 0 10557 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2303 79926 SH SOLE 0 0 0 79926 DISNEY WALT CO COM 254687106 363 3847 SH SOLE 0 0 0 3847 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2234 83809 SH SOLE 0 0 0 83809 EXXON MOBIL CORP COM 30231G102 6434 73692 SH SOLE 0 0 0 73692 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 287 5030 SH SOLE 0 0 0 5030 GLOBAL X FDS US PFD ETF 37954Y657 928 45266 SH SOLE 0 0 0 45266 HOME DEPOT INC COM 437076102 10929 39608 SH SOLE 0 0 0 39608 HONEYWELL INTL INC COM 438516106 2357 14115 SH SOLE 0 0 0 14115 ICICI BANK LIMITED ADR 45104G104 304 14488 SH SOLE 0 0 0 14488 INTEL CORP COM 458140100 1130 43859 SH SOLE 0 0 0 43859 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 299 2271 SH SOLE 0 0 0 2271 INVESCO QQQ TR UNIT SER 1 46090E103 870 3257 SH SOLE 0 0 0 3257 ISHARES TR CORE S&P MCP ETF 464287507 426 1945 SH SOLE 0 0 0 1945 ISHARES TR RUS 1000 GRW ETF 464287614 686 3259 SH SOLE 0 0 0 3259 ISHARES TR RUSSELL 2000 ETF 464287655 212 1286 SH SOLE 0 0 0 1286 ISHARES TR COHEN STEER REIT 464287564 758 14125 SH SOLE 0 0 0 14125 ISHARES TR GLOBAL TECH ETF 464287291 1870 44337 SH SOLE 0 0 0 44337 ISHARES TR US HLTHCARE ETF 464287762 5578 22048 SH SOLE 0 0 0 22048 ISHARES TR MBS ETF 464288588 4760 51977 SH SOLE 0 0 0 51977 ISHARES TR PFD AND INCM SEC 464288687 45559 1438552 SH SOLE 0 0 0 1438552 ISHARES TR U.S. INSRNCE ETF 464288786 1611 20367 SH SOLE 0 0 0 20367 ISHARES TR ISHS 1-5YR INVS 464288646 6884 139687 SH SOLE 0 0 0 139687 ISHARES TR ISHARES BIOTECH 464287556 6950 59426 SH SOLE 0 0 0 59426 ISHARES TR MSCI EMG MKT ETF 464287234 3436 98516 SH SOLE 0 0 0 98516 ISHARES TR EXPANDED TECH 464287515 19808 79192 SH SOLE 0 0 0 79192 ISHARES TR SHRT NAT MUN ETF 464288158 770 7500 SH SOLE 0 0 0 7500 ISHARES TR BLACKROCK ULTRA 46434V878 26079 521466 SH SOLE 0 0 0 521466 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 477 9501 SH SOLE 0 0 0 9501 JOHNSON & JOHNSON COM 478160104 15087 92355 SH SOLE 0 0 0 92355 JPMORGAN CHASE & CO COM 46625H100 235 2248 SH SOLE 0 0 0 2248 KRAFT HEINZ CO COM 500754106 2766 82939 SH SOLE 0 0 0 82939 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3148 15369 SH SOLE 0 0 0 15369 LILLY ELI & CO COM 532457108 761 2352 SH SOLE 0 0 0 2352 MASTERCARD INCORPORATED CL A 57636Q104 452 1590 SH SOLE 0 0 0 1590 MERCK & CO INC COM 58933Y105 8921 103588 SH SOLE 0 0 0 103588 META PLATFORMS INC CL A 30303M102 96245 709351 SH SOLE 0 0 0 709351 MICROSOFT CORP COM 594918104 19680 84499 SH SOLE 0 0 0 84499 MONDELEZ INTL INC CL A 609207105 3480 63473 SH SOLE 0 0 0 63473 NETFLIX INC COM 64110L106 625 2654 SH SOLE 0 0 0 2654 NUTANIX INC CL A 67059N108 10964 526360 SH SOLE 0 0 0 526360 NVIDIA CORPORATION COM 67066G104 1337 11013 SH SOLE 0 0 0 11013 ORACLE CORP COM 68389X105 6842 112032 SH SOLE 0 0 0 112032 ORGANON & CO COMMON STOCK 68622V106 7003 299271 SH SOLE 0 0 0 299271 PALANTIR TECHNOLOGIES INC CL A 69608A108 83 10150 SH SOLE 0 0 0 10150 PAYONEER GLOBAL INC COM 70451X104 133 22000 SH SOLE 0 0 0 22000 PAYPAL HLDGS INC COM 70450Y103 4807 55847 SH SOLE 0 0 0 55847 PEPSICO INC COM 713448108 5381 32957 SH SOLE 0 0 0 32957 PHILIP MORRIS INTL INC COM 718172109 5954 71721 SH SOLE 0 0 0 71721 PROCTER AND GAMBLE CO COM 742718109 5028 39829 SH SOLE 0 0 0 39829 PROSHARES TR PSHS ULT S&P 500 74347R107 8263 208031 SH SOLE 0 0 0 208031 PROSHARES TR PSHS ULTRUSS2000 74347R842 305 10592 SH SOLE 0 0 0 10592 PROSHARES TR ULTRAPRO QQQ 74347X831 618 32000 SH SOLE 0 0 0 32000 QUALCOMM INC COM 747525103 15753 139431 SH SOLE 0 0 0 139431 ROBLOX CORP CL A 771049103 724 20210 SH SOLE 0 0 0 20210 SABRA HEALTH CARE REIT INC COM 78573L106 218 16646 SH SOLE 0 0 0 16646 SALESFORCE INC COM 79466L302 4322 30044 SH SOLE 0 0 0 30044 SELECT SECTOR SPDR TR ENERGY 81369Y506 12930 179534 SH SOLE 0 0 0 179534 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 970 31941 SH SOLE 0 0 0 31941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20199 166785 SH SOLE 0 0 0 166785 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3808 79517 SH SOLE 0 0 0 79517 SPDR S&P 500 ETF TR TR UNIT 78462F103 3136 8779 SH SOLE 0 0 0 8779 STARBUCKS CORP COM 855244109 5895 69965 SH SOLE 0 0 0 69965 TESLA INC COM 88160R101 1168 4403 SH SOLE 0 0 0 4403 TWILIO INC CL A 90138F102 658 9512 SH SOLE 0 0 0 9512 UBIQUITI INC COM 90353W103 294 1000 SH SOLE 0 0 0 1000 UNDER ARMOUR INC CL A 904311107 93 13955 SH SOLE 0 0 0 13955 UNITEDHEALTH GROUP INC COM 91324P102 40390 79974 SH SOLE 0 0 0 79974 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7816 159666 SH SOLE 0 0 0 159666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2096 6385 SH SOLE 0 0 0 6385 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 886 6973 SH SOLE 0 0 0 6973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 848 4726 SH SOLE 0 0 0 4726 VANGUARD INDEX FDS MID CAP ETF 922908629 12934 68808 SH SOLE 0 0 0 68808 VANGUARD INDEX FDS SMALL CP ETF 922908751 15865 92824 SH SOLE 0 0 0 92824 VANGUARD INDEX FDS GROWTH ETF 922908736 18982 88720 SH SOLE 0 0 0 88720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3458 94770 SH SOLE 0 0 0 94770 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6177 128305 SH SOLE 0 0 0 128305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1256 13238 SH SOLE 0 0 0 13238 VISA INC COM CL A 92826C839 3399 19131 SH SOLE 0 0 0 19131 WELLS FARGO CO NEW COM 949746101 13840 344098 SH SOLE 0 0 0 344098 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 291 3950 SH SOLE 0 0 0 3950