Operations Manager

0001751817-22-000003.txt : 20220803 0001751817-22-000003.hdr.sgml : 20220803 20220803164845 ACCESSION NUMBER: 0001751817-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221133367 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 06-30-2022 06-30-2022 SP Asset Management

20380 TOWN CENTER LANE, SUITE 205 CUPERTINO CA 95014

13F HOLDINGS REPORT 028-18899 N Lucas Mosher Operations Manager 4082577711 Lucas Mosher Cupertino CA 08-03-2022 0 113 784439 false INFORMATION TABLE 2 13FQ22022SP.xml 13F Q1 2022 FILING SP 3M CO COM 88579Y101 1811 13997 SH SOLE 0 0 0 13997 ABBOTT LABS COM 002824100 13364 122997 SH SOLE 0 0 0 122997 ABBVIE INC COM 00287Y109 26587 173590 SH SOLE 0 0 0 173590 ADOBE SYSTEMS INCORPORATED COM 00724F101 1087 2969 SH SOLE 0 0 0 2969 ADVANCED MICRO DEVICES INC COM 007903107 3522 46060 SH SOLE 0 0 0 46060 AIRBNB INC COM CL A 009066101 675 7572 SH SOLE 0 0 0 7572 ALPHABET INC CAP STK CL C 02079K107 5919 2706 SH SOLE 0 0 0 2706 ALPHABET INC CAP STK CL A 02079K305 14800 6792 SH SOLE 0 0 0 6792 ALTRIA GROUP INC COM 02209S103 312 7468 SH SOLE 0 0 0 7468 AMAZON COM INC COM 023135106 13405 126210 SH SOLE 0 0 0 126210 AMERICAN EXPRESS CO COM 025816109 4685 33796 SH SOLE 0 0 0 33796 ANALOG DEVICES INC COM 032654105 10384 71082 SH SOLE 0 0 0 71082 APPLE INC COM 037833100 27161 198664 SH SOLE 0 0 0 198664 APPLIED MATLS INC COM 038222105 2225 24459 SH SOLE 0 0 0 24459 ARK ETF TR GENOMIC REV ETF 00214Q302 570 18092 SH SOLE 0 0 0 18092 BANCO SANTANDER S.A. ADR 05964H105 35 12348 SH SOLE 0 0 0 12348 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22789 83471 SH SOLE 0 0 0 83471 BK OF AMERICA CORP COM 060505104 15578 500411 SH SOLE 0 0 0 500411 BLOCK INC CL A 852234103 3416 55577 SH SOLE 0 0 0 55577 BRISTOL-MYERS SQUIBB CO COM 110122108 548 7121 SH SOLE 0 0 0 7121 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH SOLE 0 0 0 200 CISCO SYS INC COM 17275R102 337 7903 SH SOLE 0 0 0 7903 CITRIX SYS INC COM 177376100 388 3996 SH SOLE 0 0 0 3996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3236 47950 SH SOLE 0 0 0 47950 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 613 15053 SH SOLE 0 0 0 15053 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 666 10557 SH SOLE 0 0 0 10557 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2589 78926 SH SOLE 0 0 0 78926 DISNEY WALT CO COM 254687106 367 3889 SH SOLE 0 0 0 3889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11532 356692 SH SOLE 0 0 0 356692 EXXON MOBIL CORP COM 30231G102 6286 73400 SH SOLE 0 0 0 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0 44337 ISHARES TR US HLTHCARE ETF 464287762 5925 22033 SH SOLE 0 0 0 22033 ISHARES TR U.S. INSRNCE ETF 464288786 1682 20277 SH SOLE 0 0 0 20277 ISHARES TR ISHS 1-5YR INVS 464288646 8054 159331 SH SOLE 0 0 0 159331 ISHARES TR MBS ETF 464288588 5772 59201 SH SOLE 0 0 0 59201 ISHARES TR PFD AND INCM SEC 464288687 48273 1468155 SH SOLE 0 0 0 1468155 ISHARES TR ISHARES BIOTECH 464287556 6492 55191 SH SOLE 0 0 0 55191 ISHARES TR EXPANDED TECH 464287515 20009 74215 SH SOLE 0 0 0 74215 ISHARES TR MSCI EMG MKT ETF 464287234 3951 98516 SH SOLE 0 0 0 98516 ISHARES TR BLACKROCK ULTRA 46434V878 30484 609196 SH SOLE 0 0 0 609196 ISHARES TR SHRT NAT MUN ETF 464288158 1412 13488 SH SOLE 0 0 0 13488 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3309 66069 SH SOLE 0 0 0 66069 JOHNSON & JOHNSON COM 478160104 16300 91824 SH SOLE 0 0 0 91824 JPMORGAN CHASE & CO COM 46625H100 252 2239 SH SOLE 0 0 0 2239 KLA CORP COM NEW 482480100 208 652 SH SOLE 0 0 0 652 KRAFT HEINZ CO COM 500754106 3136 82231 SH 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