Operations Manager

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