SP Asset Management — Q1 2021 13F Holdings

Name: SP Asset Management — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001751817

Total reported value

$730.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	27.53%	—	-0.21%
2	ICSH	Ishares Ultra Short Duration	ETF-Other	8.33%	—	-8.25%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.47%	—	-1.42%
4	AAPL	Apple INC	Stock-Tech	3.32%	—	+0.37%
5	MBB	Ishares Mbs ETF	ETF-Other	2.74%	—	-6.86%
6	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	+1.46%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	—	-1.89%
8	BAC	Bank Of America CORP	Stock-Financials	2.30%	—	-1.58%
9	WFC	Wells Fargo & Co	Stock-Financials	1.92%	—	-2.10%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	-2.53%
11	ABBV	Abbvie INC	Stock-Healthcare	1.84%	—	+7.77%
12	NTNX	Nutanix INC - A	Stock-Tech	1.76%	—	+0.02%
13	VUG	Vanguard Growth ETF	ETF-Other	1.71%	—	+18.99%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.67%	—	-2.94%
15	HD	Home Depot INC	Stock-Consumer Disc	1.57%	—	-3.38%
16	SSO	Proshares Ultra S&p500	ETF-Other	1.51%	—	-5.46%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.42%	—	+3.97%
18	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.42%	—	+92.14%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.39%	—	+9.52%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	-0.39%
21	ADI	Analog Devices INC	Stock-Tech	1.26%	—	-1.83%
22	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	-1.51%
23	ORCL	Oracle CORP	Stock-Tech	1.09%	—	-0.36%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-1.23%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	+11.22%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+5.72%
27	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.93%	—	-0.51%
28	QCOM	Qualcomm INC	Stock-Tech	0.92%	—	+77.09%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	+118.43%
30	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-3.76%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	—	-3.75%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-0.11%
33	CRM	Salesforce INC	Stock-Tech	0.76%	—	+0.59%
34	T	At&t INC	Stock-Comm Services	0.76%	—	-3.57%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.76%	—	-1.91%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+0.68%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.72%	—	-2.01%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-2.32%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.48%
41	AXP	American Express Co	Stock-Financials	0.64%	—	+0.33%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-4.09%
43	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+0.14%
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.52%	—	-0.52%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	-0.16%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	—	+0.31%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	-1.12%
48	XLNXEUR	Xilinx INC	Stock-Other	0.41%	—	+14.79%
49	MMM	3m Co	Stock-Industrials	0.41%	—	-0.51%
50	INTC	Intel CORP	Stock-Tech	0.33%	—	+13.14%

1–50 of 107

Holding changes this quarter

Position changes disclosed by SP Asset Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.1%	-0.21%	Trim
2	IGV	Ishares Expanded Tech-softwa	+0.5%	+92.14%	Add
3	XLV	Ss Health Care Select Sector	+0.5%	+118.43%	Add
4	UNH	Unitedhealth Group INC	+0.4%	-1.42%	Trim
5	WFC	Wells Fargo & Co	+0.4%	-2.10%	Trim
6	QCOM	Qualcomm INC	+0.3%	+77.09%	Add
7	BAC	Bank Of America CORP	+0.3%	-1.58%	Trim
8	NVDA	Nvidia CORP	+0.2%	+772.05%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+18.99%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.89%	Trim
11	ORCL	Oracle CORP	+0.1%	-0.36%	Trim
12	AXP	American Express Co	+0.1%	+0.33%	Add
13	HD	Home Depot INC	+0.1%	-3.38%	Trim
14	XLE	Ss Energy Select Sector	+0.1%	-1.51%	Trim
15	VO	Vanguard Mid-cap ETF	+0.1%	+11.22%	Add
16	ABBV	Abbvie INC	+0.1%	+7.77%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+0.68%	Add
18	KHC	Kraft Heinz Co/the	+0.1%	-0.16%	Trim
19	AMAT	Applied Materials INC	+0.1%	+0.06%	Add
20	✓	Laboratory CORP Amer Hldgs	0%	-0.52%	Trim
21	FAS	Dirx Dly Finacial B3x Etf-ui	0%	—	Unchanged
22	GOOG	Alphabet Inc-cl C	0%	-0.11%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-0.39%	Trim
24	AEP	American Electric Power Company, Inc.	0%	+0.10%	Add
25	V	Visa Inc-class A Shares	—	+0.14%	Add
26	CTSH	Cognizant Tech Solutions-a	—	+0.31%	Add
27	MMM	3m Co	—	-0.51%	Trim
28	INTC	Intel CORP	—	+13.14%	Add
29	PM	Philip Morris International	0%	-3.76%	Trim
30	MDLZ	Mondelez International Inc-a	0%	-1.12%	Trim
31	VTEB	Vanguard Tax-exempt Bond ETF	0%	+9.52%	Add
32	SBUX	Starbucks CORP	0%	-1.23%	Trim
33	T	At&t INC	0%	-3.57%	Trim
34	XLC	Ss Comm Select Sector Spdr	0%	-1.91%	Trim
35	SSO	Proshares Ultra S&p500	0%	-5.46%	Trim
36	MRK	Merck & Co. INC.	0%	+5.72%	Add
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+3.97%	Add
38	MSFT	Microsoft CORP	-0.1%	+1.46%	Add
39	EEM	Ishares Msci Emerging Market	-0.1%	-2.32%	Trim
40	CRM	Salesforce INC	-0.2%	+0.59%	Add
41	IBB	Ishares Biotechnology ETF	-0.2%	-3.75%	Trim
42	ABT	Abbott Laboratories	-0.3%	-2.94%	Trim
43	AAPL	Apple INC	-0.5%	+0.37%	Add
44	MBB	Ishares Mbs ETF	-0.6%	-6.86%	Trim
45	NTNX	Nutanix INC - A	-0.7%	+0.02%	Add
46	ICSH	Ishares Ultra Short Duration	-1.7%	-8.25%	Trim
47	UWM	Proshares Ultra Russell2000	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	QCLN	First Trust Nasdaq Clean Edg	—	NEW	New buy
50	WDC	Western Digital CORP	—	NEW	New buy