0001751817-21-000003.txt : 20210728
0001751817-21-000003.hdr.sgml : 20210728
20210728161207
ACCESSION NUMBER: 0001751817-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210728
EFFECTIVENESS DATE: 20210728
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: 211122660
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
06-30-2021
06-30-2021
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
07-28-2021
0
121
910143
false
INFORMATION TABLE
2
SPq213F2021.xml
ISHARES TR
CORE S&P MCP ETF
464287507
504
1900
SH
SOLE
0
0
0
1900
ISHARES TR
S&P 500 GRWT ETF
464287309
207
2734
SH
SOLE
0
0
0
2734
ISHARES TR
RUS 1000 GRW ETF
464287614
874
3104
SH
SOLE
0
0
0
3104
ISHARES TR
RUSSELL 2000 ETF
464287655
275
1265
SH
SOLE
0
0
0
1265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1022
2328
SH
SOLE
0
0
0
2328
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1305
2111
SH
SOLE
0
0
0
2111
AMAZON COM INC
COM
023135106
5822
1605
SH
SOLE
0
0
0
1605
BRISTOL-MYERS SQUIBB CO
COM
110122108
655
9705
SH
SOLE
0
0
0
9705
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19526
69541
SH
SOLE
0
0
0
69541
INVESCO QQQ TR
UNIT SER 1
46090E103
945
2593
SH
SOLE
0
0
0
2593
ABBOTT LABS
COM
002824100
13708
114416
SH
SOLE
0
0
0
114416
ALTRIA GROUP INC
COM
02209S103
321
6719
SH
SOLE
0
0
0
6719
INTEL CORP
COM
458140100
2502
47040
SH
SOLE
0
0
0
47040
ORACLE CORP
COM
68389X105
9835
112021
SH
SOLE
0
0
0
112021
QUALCOMM INC
COM
747525103
9226
65464
SH
SOLE
0
0
0
65464
DISNEY WALT CO
COM
254687106
821
4575
SH
SOLE
0
0
0
4575
HONEYWELL INTL INC
COM
438516106
2146
9318
SH
SOLE
0
0
0
9318
JOHNSON & JOHNSON
COM
478160104
15663
90715
SH
SOLE
0
0
0
90715
MEDTRONIC PLC
SHS
G5960L103
295
2263
SH
SOLE
0
0
0
2263
MICROSOFT CORP
COM
594918104
24322
84881
SH
SOLE
0
0
0
84881
AT&T INC
COM
00206R102
5319
188610
SH
SOLE
0
0
0
188610
CITIGROUP INC
COM NEW
172967424
488
7175
SH
SOLE
0
0
0
7175
CISCO SYS INC
COM
17275R102
365
6596
SH
SOLE
0
0
0
6596
PEPSICO INC
COM
713448108
5166
32708
SH
SOLE
0
0
0
32708
VERIZON COMMUNICATIONS INC
COM
92343V104
294
5232
SH
SOLE
0
0
0
5232
ISHARES TR
COHEN STEER REIT
464287564
253
3666
SH
SOLE
0
0
0
3666
ISHARES TR
GLOBAL TECH ETF
464287291
2564
44311
SH
SOLE
0
0
0
44311
ISHARES TR
US HLTHCARE ETF
464287762
6234
21957
SH
SOLE
0
0
0
21957
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9126
185267
SH
SOLE
0
0
0
185267
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1109
30425
SH
SOLE
0
0
0
30425
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8952
68210
SH
SOLE
0
0
0
68210
ISHARES TR
ISHARES BIOTECH
464287556
6854
42244
SH
SOLE
0
0
0
42244
BK OF AMERICA CORP
COM
060505104
17213
453223
SH
SOLE
0
0
0
453223
STARBUCKS CORP
COM
855244109
9132
72462
SH
SOLE
0
0
0
72462
ANALOG DEVICES INC
COM
032654105
10969
67462
SH
SOLE
0
0
0
67462
EXXON MOBIL CORP
COM
30231G102
5823
100684
SH
SOLE
0
0
0
100684
WALMART INC
COM
931142103
276
1938
SH
SOLE
0
0
0
1938
APPLIED MATLS INC
COM
038222105
2609
19337
SH
SOLE
0
0
0
19337
LILLY ELI & CO
COM
532457108
563
2313
SH
SOLE
0
0
0
2313
MERCK & CO INC
COM
58933Y105
8089
103908
SH
SOLE
0
0
0
103908
MICRON TECHNOLOGY INC
COM
595112103
390
5250
SH
SOLE
0
0
0
5250
PROCTER AND GAMBLE CO
COM
742718109
5619
39894
SH
SOLE
0
0
0
39894
GENERAL ELECTRIC CO
COM
369604103
2075
158606
SH
SOLE
0
0
0
158606
HOME DEPOT INC
COM
437076102
12520
38258
SH
SOLE
0
0
0
38258
NIKE INC
CL B
654106103
275
1669
SH
SOLE
0
0
0
1669
JPMORGAN CHASE & CO
COM
46625H100
335
2211
SH
SOLE
0
0
0
2211
MONDELEZ INTL INC
CL A
609207105
4059
62231
SH
SOLE
0
0
0
62231
WELLS FARGO CO NEW
COM
949746101
15318
339346
SH
SOLE
0
0
0
339346
UNITEDHEALTH GROUP INC
COM
91324P102
28587
68868
SH
SOLE
0
0
0
68868
3M CO
COM
88579Y101
3334
16630
SH
SOLE
0
0
0
16630
XILINX INC
COM
983919101
3517
26849
SH
SOLE
0
0
0
26849
APPLE INC
COM
037833100
29457
200703
SH
SOLE
0
0
0
200703
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
427
2298
SH
SOLE
0
0
0
2298
ISHARES TR
MSCI EMG MKT ETF
464287234
5173
102502
SH
SOLE
0
0
0
102502
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
297
1607
SH
SOLE
0
0
0
1607
CITRIX SYS INC
COM
177376100
455
3969
SH
SOLE
0
0
0
3969
DEVON ENERGY CORP NEW
COM
25179M103
484
18641
SH
SOLE
0
0
0
18641
ISHARES TR
EXPANDED TECH
464287515
16377
40825
SH
SOLE
0
0
0
40825
AMERICAN EXPRESS CO
COM
025816109
5747
33232
SH
SOLE
0
0
0
33232
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2282
45755
SH
SOLE
0
0
0
45755
WESTERN DIGITAL CORP.
COM
958102105
267
4275
SH
SOLE
0
0
0
4275
NETFLIX INC
COM
64110L106
871
1678
SH
SOLE
0
0
0
1678
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4338
15320
SH
SOLE
0
0
0
15320
NVIDIA CORPORATION
COM
67066G104
2339
12177
SH
SOLE
0
0
0
12177
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3258
47136
SH
SOLE
0
0
0
47136
BANCO SANTANDER S.A.
ADR
05964H105
110
29609
SH
SOLE
0
0
0
29609
ICICI BANK LIMITED
ADR
45104G104
261
14371
SH
SOLE
0
0
0
14371
ALPHABET INC
CAP STK CL A
02079K305
11538
4374
SH
SOLE
0
0
0
4374
VANGUARD INDEX FDS
MID CAP ETF
922908629
8368
35083
SH
SOLE
0
0
0
35083
PAR TECHNOLOGY CORP
COM
698884103
202
3210
SH
SOLE
0
0
0
3210
VANGUARD INDEX FDS
GROWTH ETF
922908736
15420
51909
SH
SOLE
0
0
0
51909
CHIPOTLE MEXICAN GRILL INC
COM
169656105
459
250
SH
SOLE
0
0
0
250
SALESFORCE COM INC
COM
79466L302
6939
28496
SH
SOLE
0
0
0
28496
VANGUARD WORLD FDS
INF TECH ETF
92204A702
281
685
SH
SOLE
0
0
0
685
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
256
800
SH
SOLE
0
0
0
800
MASTERCARD INCORPORATED
CL A
57636Q104
612
1569
SH
SOLE
0
0
0
1569
PROSHARES TR
PSHS ULT S&P 500
74347R107
13441
107357
SH
SOLE
0
0
0
107357
ISHARES TR
U.S. INSRNCE ETF
464288786
1541
19951
SH
SOLE
0
0
0
19951
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
264
1584
SH
SOLE
0
0
0
1584
ISHARES TR
ISHS 1-5YR INVS
464288646
14956
272581
SH
SOLE
0
0
0
272581
PROSHARES TR
PSHS ULTRUSS2000
74347R842
568
10592
SH
SOLE
0
0
0
10592
ISHARES TR
MBS ETF
464288588
17472
160833
SH
SOLE
0
0
0
160833
ISHARES TR
PFD AND INCM SEC
464288687
20703
529772
SH
SOLE
0
0
0
529772
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1320
12549
SH
SOLE
0
0
0
12549
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
413
6645
SH
SOLE
0
0
0
6645
VISA INC
COM CL A
92826C839
4714
18787
SH
SOLE
0
0
0
18787
PHILIP MORRIS INTL INC
COM
718172109
6905
69160
SH
SOLE
0
0
0
69160
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1117
10557
SH
SOLE
0
0
0
10557
ISHARES TR
SHRT NAT MUN ETF
464288158
1454
13457
SH
SOLE
0
0
0
13457
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
6506
78796
SH
SOLE
0
0
0
78796
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
225
2116
SH
SOLE
0
0
0
2116
PROSHARES TR
ULTRAPRO QQQ
74347X831
2122
16000
SH
SOLE
0
0
0
16000
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
426
2271
SH
SOLE
0
0
0
2271
TESLA INC
COM
88160R101
1166
1809
SH
SOLE
0
0
0
1809
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1621
4016
SH
SOLE
0
0
0
4016
SABRA HEALTH CARE REIT INC
COM
78573L106
304
16489
SH
SOLE
0
0
0
16489
UBIQUITI INC
COM
90353W103
303
1000
SH
SOLE
0
0
0
1000
FACEBOOK INC
CL A
30303M102
251895
684850
SH
SOLE
0
0
0
684850
SERVICENOW INC
COM
81762P102
405
695
SH
SOLE
0
0
0
695
ABBVIE INC
COM
00287Y109
15554
131855
SH
SOLE
0
0
0
131855
TWITTER INC
COM
90184L102
205
3000
SH
SOLE
0
0
0
3000
ISHARES TR
BLACKROCK ULTRA
46434V878
75666
1498032
SH
SOLE
0
0
0
1498032
ALPHABET INC
CAP STK CL C
02079K107
7330
2679
SH
SOLE
0
0
0
2679
ARK ETF TR
NEXT GNRTN INTER
00214Q401
262
1796
SH
SOLE
0
0
0
1796
ARK ETF TR
INNOVATION ETF
00214Q104
300
2527
SH
SOLE
0
0
0
2527
ARK ETF TR
GENOMIC REV ETF
00214Q302
344
4163
SH
SOLE
0
0
0
4163
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
6637
131811
SH
SOLE
0
0
0
131811
GOLDMAN SACHS BDC INC
SHS
38147U107
232
12142
SH
SOLE
0
0
0
12142
KRAFT HEINZ CO
COM
500754106
3792
96558
SH
SOLE
0
0
0
96558
PAYPAL HLDGS INC
COM
70450Y103
875
2912
SH
SOLE
0
0
0
2912
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
10074
181246
SH
SOLE
0
0
0
181246
TWILIO INC
CL A
90138F102
808
2084
SH
SOLE
0
0
0
2084
NUTANIX INC
CL A
67059N108
19293
533094
SH
SOLE
0
0
0
533094
SNAP INC
CL A
83304A106
1244
16813
SH
SOLE
0
0
0
16813
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4492
88535
SH
SOLE
0
0
0
88535
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6606
79660
SH
SOLE
0
0
0
79660
MODERNA INC
COM
60770K107
200
610
SH
SOLE
0
0
0
610
PALANTIR TECHNOLOGIES INC
CL A
69608A108
431
19865
SH
SOLE
0
0
0
19865
AIRBNB INC
COM CL A
009066101
1165
8231
SH
SOLE
0
0
0
8231
ORGANON & CO
COMMON STOCK
68622V106
751
25788
SH
SOLE
0
0
0
25788
PAYONEER GLOBAL INC
COM
70451X104
422
44000
SH
SOLE
0
0
0
44000