SP Asset Management — Q2 2021 13F Holdings

Name: SP Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001751817

Total reported value

$730.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	27.68%	—	-0.28%
2	ICSH	Ishares Ultra Short Duration	ETF-Other	8.31%	—	+12.83%
3	AAPL	Apple INC	Stock-Tech	3.24%	—	-0.46%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.14%	—	+1.39%
5	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	-0.40%
6	PFF	Ishares Preferred & Income S	ETF-Other	2.27%	—	+1309.16%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	—	-0.01%
8	NTNX	Nutanix INC - A	Stock-Tech	2.12%	—	-0.38%
9	MBB	Ishares Mbs ETF	ETF-Other	1.92%	—	-20.60%
10	BAC	Bank Of America CORP	Stock-Financials	1.89%	—	+0.41%
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.80%	—	+24.23%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	+0.43%
13	ABBV	Abbvie INC	Stock-Healthcare	1.71%	—	+2.36%
14	VUG	Vanguard Growth ETF	ETF-Other	1.69%	—	+1.57%
15	WFC	Wells Fargo & Co	Stock-Financials	1.68%	—	+0.29%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.64%	—	+30.34%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	—	+0.33%
18	SSO	Proshares Ultra S&p500	ETF-Other	1.48%	—	-1.00%
19	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	+1.05%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	+0.25%
21	ADI	Analog Devices INC	Stock-Tech	1.21%	—	+0.38%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.11%	—	-10.86%
23	ORCL	Oracle CORP	Stock-Tech	1.08%	—	-0.03%
24	QCOM	Qualcomm INC	Stock-Tech	1.01%	—	+21.27%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+0.38%
26	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	+3.92%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	—	+13.72%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+1.70%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+1.21%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	—	+0.41%
31	CRM	Salesforce INC	Stock-Tech	0.76%	—	+0.75%
32	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+1.87%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.75%	—	+1.10%
34	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.73%	—	+1395.13%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.73%	—	+0.71%
36	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.71%	—	+0.19%
37	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.68%	—	+0.05%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+1.60%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+1.01%
40	AXP	American Express Co	Stock-Financials	0.63%	—	+0.25%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+0.47%
42	T	At&t INC	Stock-Comm Services	0.58%	—	-0.95%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	+0.41%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+0.53%
45	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-0.13%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	—
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.48%	—	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	+0.45%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.42%	—	+0.47%
50	XLNXEUR	Xilinx INC	Stock-Other	0.39%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by SP Asset Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
3	UNH	Unitedhealth Group INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MBB	Ishares Mbs ETF	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	WFC	Wells Fargo & Co	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	NTNX	Nutanix INC - A	—	EXIT	Sold out
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
17	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
18	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
19	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	ADI	Analog Devices INC	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
30	PM	Philip Morris International	—	EXIT	Sold out
31	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	CRM	Salesforce INC	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out