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SP Asset Management

Filed: 27 Oct 21, 8:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P MCP ETF4642875075291,930SH SOLE0001,930
ISHARES TRS&P 500 GRWT ETF4642873092172,738SH SOLE0002,738
ISHARES TRRUS 1000 GRW ETF4642876149853,361SH SOLE0003,361
ISHARES TRRUSSELL 2000 ETF4642876552841,269SH SOLE0001,269
SPDR S&P 500 ETF TRTR UNIT78462F1031,6743,688SH SOLE0003,688
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3512,111SH SOLE0002,111
AMAZON COM INCCOM0231351069,7652,878SH SOLE0002,878
BRISTOL-MYERS SQUIBB COCOM1101221084047,152SH SOLE0007,152
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,00269,503SH SOLE00069,503
INVESCO QQQ TRUNIT SER 146090E1039862,595SH SOLE0002,595
ABBOTT LABSCOM00282410014,658114,775SH SOLE000114,775
ALTRIA GROUP INCCOM02209S1033256,841SH SOLE0006,841
INTEL CORPCOM4581401002,25347,048SH SOLE00047,048
ORACLE CORPCOM68389X10510,803112,500SH SOLE000112,500
QUALCOMM INCCOM74752510312,94398,651SH SOLE00098,651
DISNEY WALT COCOM2546871067764,575SH SOLE0004,575
HONEYWELL INTL INCCOM4385161062,0179,352SH SOLE0009,352
JOHNSON & JOHNSONCOM47816010414,86390,773SH SOLE00090,773
MEDTRONIC PLCSHSG5960L1032782,266SH SOLE0002,266
MICROSOFT CORPCOM59491810427,90286,340SH SOLE00086,340
AT&T INCCOM00206R1024,199167,568SH SOLE000167,568
CITIGROUP INCCOM NEW1729674245037,158SH SOLE0007,158
CISCO SYS INCCOM17275R1023977,073SH SOLE0007,073
PEPSICO INCCOM7134481085,28032,877SH SOLE00032,877
VERIZON COMMUNICATIONS INCCOM92343V1042775,257SH SOLE0005,257
ISHARES TRCOHEN STEER REIT4642875644115,868SH SOLE0005,868
ISHARES TRGLOBAL TECH ETF4642872912,64444,311SH SOLE00044,311
ISHARES TRUS HLTHCARE ETF4642877626,24221,975SH SOLE00021,975
SELECT SECTOR SPDR TRENERGY81369Y50610,674185,830SH SOLE000185,830
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,21130,337SH SOLE00030,337
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,55195,498SH SOLE00095,498
ISHARES TRISHARES BIOTECH4642875567,02144,567SH SOLE00044,567
BK OF AMERICA CORPCOM06050510421,352453,909SH SOLE000453,909
STARBUCKS CORPCOM8552441098,25672,730SH SOLE00072,730
ANALOG DEVICES INCCOM03265410511,52567,613SH SOLE00067,613
EXXON MOBIL CORPCOM30231G1026,37999,474SH SOLE00099,474
WALMART INCCOM9311421032871,944SH SOLE0001,944
APPLIED MATLS INCCOM0382221052,55719,344SH SOLE00019,344
LILLY ELI & COCOM5324571085812,320SH SOLE0002,320
MERCK & CO INCCOM58933Y1058,541104,741SH SOLE000104,741
MICRON TECHNOLOGY INCCOM59511210370010,265SH SOLE00010,265
PROCTER AND GAMBLE COCOM7427181095,68440,075SH SOLE00040,075
GENERAL ELECTRIC COCOM NEW3696043012,04019,643SH SOLE00019,643
HOME DEPOT INCCOM43707610214,26938,324SH SOLE00038,324
NIKE INCCL B6541061032721,673SH SOLE0001,673
JPMORGAN CHASE & COCOM46625H1003722,217SH SOLE0002,217
MONDELEZ INTL INCCL A6092071053,77862,555SH SOLE00062,555
WELLS FARGO CO NEWCOM94974610117,079341,231SH SOLE000341,231
UNITEDHEALTH GROUP INCCOM91324P10232,82772,389SH SOLE00072,389
3M COCOM88579Y1012,75615,461SH SOLE00015,461
XILINX INCCOM9839191014,85626,849SH SOLE00026,849
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1885,076SH SOLE0005,076
APPLE INCCOM03783310029,910200,937SH SOLE000200,937
VANGUARD WORLD FDSCONSUM STP ETF92204A2074252,302SH SOLE0002,302
ISHARES TRMSCI EMG MKT ETF4642872345,240101,502SH SOLE000101,502
VANGUARD INDEX FDSEXTEND MKT ETF9229086525462,891SH SOLE0002,891
CITRIX SYS INCCOM1773761003783,981SH SOLE0003,981
DEVON ENERGY CORP NEWCOM25179M10372818,387SH SOLE00018,387
ISHARES TREXPANDED TECH46428751518,08342,006SH SOLE00042,006
AMERICAN EXPRESS COCOM0258161095,92933,306SH SOLE00033,306
KLA CORPCOM NEW482480100216634SH SOLE000634
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,91156,689SH SOLE00056,689
WESTERN DIGITAL CORP.COM9581021052374,275SH SOLE0004,275
NETFLIX INCCOM64110L1061,3111,978SH SOLE0001,978
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,29715,320SH SOLE00015,320
NVIDIA CORPORATIONCOM67066G1042,94012,024SH SOLE00012,024
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,65347,010SH SOLE00047,010
BANCO SANTANDER S.A.ADR05964H1057018,554SH SOLE00018,554
ICICI BANK LIMITEDADR45104G10431314,410SH SOLE00014,410
ALPHABET INCCAP STK CL A02079K30512,7914,374SH SOLE0004,374
VANGUARD INDEX FDSMID CAP ETF9229086298,87435,635SH SOLE00035,635
VANGUARD INDEX FDSGROWTH ETF92290873616,41553,019SH SOLE00053,019
CHIPOTLE MEXICAN GRILL INCCOM169656105442250SH SOLE000250
SALESFORCE COM INCCOM79466L3028,41128,496SH SOLE00028,496
VANGUARD WORLD FDSINF TECH ETF92204A702293686SH SOLE000686
VANGUARD WORLD FDSCONSUM DIS ETF92204A108267801SH SOLE000801
MASTERCARD INCORPORATEDCL A57636Q1045271,571SH SOLE0001,571
PROSHARES TRPSHS ULT S&P 50074347R10714,364107,369SH SOLE000107,369
ISHARES TRU.S. INSRNCE ETF4642887861,67120,057SH SOLE00020,057
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522521,584SH SOLE0001,584
ISHARES TRISHS 1-5YR INVS46428864611,758216,533SH SOLE000216,533
PROSHARES TRPSHS ULTRUSS200074347R84259710,592SH SOLE00010,592
ISHARES TRMBS ETF46428858811,348105,117SH SOLE000105,117
ISHARES TRPFD AND INCM SEC46428868750,3301,283,278SH SOLE0001,283,278
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,36012,640SH SOLE00012,640
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004906,745SH SOLE0006,745
VISA INCCOM CL A92826C8394,10219,011SH SOLE00019,011
PHILIP MORRIS INTL INCCOM7181721096,62069,778SH SOLE00069,778
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,48410,557SH SOLE00010,557
ISHARES TRSHRT NAT MUN ETF4642881581,44613,466SH SOLE00013,466
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8476,92878,796SH SOLE00078,796
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022322,116SH SOLE0002,116
PROSHARES TRULTRAPRO QQQ74347X8312,36916,000SH SOLE00016,000
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1494032,271SH SOLE0002,271
TESLA INCCOM88160R1011,5141,459SH SOLE0001,459
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7804,264SH SOLE0004,264
SABRA HEALTH CARE REIT INCCOM78573L10623515,765SH SOLE00015,765
UBIQUITI INCCOM90353W1032991,000SH SOLE0001,000
FACEBOOK INCCL A30303M102212,687681,208SH SOLE000681,208
SERVICENOW INCCOM81762P102462695SH SOLE000695
ABBVIE INCCOM00287Y10918,393169,680SH SOLE000169,680
ISHARES TRBLACKROCK ULTRA46434V87861,6431,221,374SH SOLE0001,221,374
ALPHABET INCCAP STK CL C02079K1077,8462,679SH SOLE0002,679
ARK ETF TRNEXT GNRTN INTER00214Q4012911,896SH SOLE0001,896
ARK ETF TRINNOVATION ETF00214Q1043002,527SH SOLE0002,527
ARK ETF TRGENOMIC REV ETF00214Q3025,39372,830SH SOLE00072,830
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588913,417259,258SH SOLE000259,258
GOLDMAN SACHS BDC INCSHS38147U10723112,174SH SOLE00012,174
KRAFT HEINZ COCOM5007541063,50796,335SH SOLE00096,335
PAYPAL HLDGS INCCOM70450Y1036842,912SH SOLE0002,912
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,563175,051SH SOLE000175,051
TWILIO INCCL A90138F1027202,084SH SOLE0002,084
NUTANIX INCCL A67059N10818,017526,360SH SOLE000526,360
SNAP INCCL A83304A10652110,011SH SOLE00010,011
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8376,988138,008SH SOLE000138,008
GLOBAL X FDSUS PFD ETF37954Y6571,02839,628SH SOLE00039,628
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,38580,024SH SOLE00080,024
MODERNA INCCOM60770K107205600SH SOLE000600
PALANTIR TECHNOLOGIES INCCL A69608A10849819,865SH SOLE00019,865
ASANA INCCL A04342Y1043122,500SH SOLE0002,500
AIRBNB INCCOM CL A0090661011,4238,413SH SOLE0008,413
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30317,047340,596SH SOLE000340,596
ORGANON & COCOMMON STOCK68622V1063,903109,253SH SOLE000109,253
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40174114,905SH SOLE00014,905
PAYONEER GLOBAL INCCOM70451X10435045,500SH SOLE00045,500