SP Asset Management
- SEC CIK
- 0001751817
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 9, 2022.SEC
- Positions
- 107
- −6 vs. Q2 2022
- Total value
- $730.71M
- −$53.73M (−6.8%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 709,351 | $96.25M | 13.17% | +750+0.1% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 1,438,552 | $45.56M | 6.23% | −29,603−2.0% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 79,974 | $40.39M | 5.53% | +275+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 198,857 | $27.48M | 3.76% | +193+0.1% | Added | View |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 521,466 | $26.08M | 3.57% | −87,730−14.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 186,903 | $25.08M | 3.43% | +13,313+7.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 87,834 | $23.45M | 3.21% | +4,363+5.2% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 166,785 | $20.2M | 2.76% | +18,695+12.6% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 79,192 | $19.81M | 2.71% | +4,977+6.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 84,499 | $19.68M | 2.69% | −342−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 88,720 | $18.98M | 2.60% | +4,670+5.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 92,824 | $15.87M | 2.17% | +6,767+7.9% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 139,431 | $15.75M | 2.16% | +8,814+6.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 503,473 | $15.21M | 2.08% | +3,062+0.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 92,355 | $15.09M | 2.06% | +531+0.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 127,050 | $14.36M | 1.96% | +840+0.7% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 344,098 | $13.84M | 1.89% | +2,482+0.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 140,460 | $13.44M | 1.84% | +133,668+1,968.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 68,808 | $12.93M | 1.77% | +1,542+2.3% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 179,534 | $12.93M | 1.77% | +1,850+1.0% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 132,148 | $12.79M | 1.75% | +9,151+7.4% | Added | View |
| NTNXNUTANIX INC CL A | Stock | 526,360 | $10.96M | 1.50% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 39,608 | $10.93M | 1.50% | +1,874+5.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 74,747 | $10.42M | 1.43% | +3,665+5.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 103,588 | $8.92M | 1.22% | +702+0.7% | Added | View |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 208,031 | $8.26M | 1.13% | 00.0% | Unchanged | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 159,666 | $7.82M | 1.07% | −14,373−8.3% | Reduced | – |
| OGNORGANON & CO COMMON STOCK | Stock | 299,271 | $7M | 0.96% | +133,492+80.5% | Added | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 59,426 | $6.95M | 0.95% | +4,235+7.7% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 139,687 | $6.88M | 0.94% | −19,644−12.3% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 112,032 | $6.84M | 0.94% | +308+0.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 73,692 | $6.43M | 0.88% | +292+0.4% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 128,305 | $6.18M | 0.85% | −46,128−26.4% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 71,721 | $5.95M | 0.81% | +928+1.3% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 69,965 | $5.9M | 0.81% | +391+0.6% | Added | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 22,048 | $5.58M | 0.76% | +15+0.1% | Added | – |
| PEPPEPSICO INC COM | Stock | 32,957 | $5.38M | 0.74% | +169+0.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 53,820 | $5.18M | 0.71% | +51,114+1,888.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 39,829 | $5.03M | 0.69% | +204+0.5% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 55,847 | $4.81M | 0.66% | +170+0.3% | Added | View |
| ISHARES TR464288588 | MBS ETF | 51,977 | $4.76M | 0.65% | −7,224−12.2% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,894 | $4.57M | 0.63% | +98+0.3% | Added | View |
| CRMSALESFORCE INC COM | Stock | 30,044 | $4.32M | 0.59% | 00.0% | Unchanged | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 79,517 | $3.81M | 0.52% | −2,201−2.7% | Reduced | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 63,473 | $3.48M | 0.48% | +318+0.5% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 94,770 | $3.46M | 0.47% | +11,129+13.3% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 98,516 | $3.44M | 0.47% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 19,131 | $3.4M | 0.47% | +584+3.1% | Added | View |
| XYZBLOCK INC | CL A | 60,257 | $3.31M | 0.45% | +4,680+8.4% | Added | View |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 15,369 | $3.15M | 0.43% | +45+0.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,779 | $3.14M | 0.43% | +1,384+18.7% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 46,060 | $2.92M | 0.40% | 00.0% | Unchanged | View |
| KHCKRAFT HEINZ CO COM | Stock | 82,939 | $2.77M | 0.38% | +708+0.9% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 48,137 | $2.77M | 0.38% | +187+0.4% | Added | View |
| HONHoneywell Technologies | COM | 14,115 | $2.36M | 0.32% | +2,711+23.8% | Added | View |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 79,926 | $2.3M | 0.32% | +1,000+1.3% | Added | – |
| EXCHANGE TRADED CONCEPTS TRU301505889 | EMQQ EME MAR ETF | 83,809 | $2.23M | 0.31% | −272,883−76.5% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,385 | $2.1M | 0.29% | +185+3.0% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 24,486 | $2.01M | 0.27% | +27+0.1% | Added | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 44,337 | $1.87M | 0.26% | 00.0% | Unchanged | – |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 20,367 | $1.61M | 0.22% | +90+0.4% | Added | – |
| MMM3M CO COM | Stock | 13,094 | $1.45M | 0.20% | −903−6.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,013 | $1.34M | 0.18% | −54−0.5% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 13,238 | $1.26M | 0.17% | +99+0.8% | Added | – |
| TSLATESLA INC COM | Stock | 4,403 | $1.17M | 0.16% | +2,936+200.1% | Added | View |
| INTCINTEL CORP COM | Stock | 43,859 | $1.13M | 0.15% | −1,179−2.6% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 31,941 | $970K | 0.13% | +168+0.5% | Added | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 45,266 | $928K | 0.13% | +605+1.4% | Added | – |
| ADBEADOBE INC COM | Stock | 3,269 | $900K | 0.12% | +300+10.1% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 6,973 | $886K | 0.12% | +25+0.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,257 | $870K | 0.12% | +5+0.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,726 | $848K | 0.12% | −481−9.2% | Reduced | – |
| ABNBAIRBNB INC COM CL A | Stock | 7,572 | $795K | 0.11% | 00.0% | Unchanged | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 7,500 | $770K | 0.11% | −5,988−44.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,352 | $761K | 0.10% | +7+0.3% | Added | View |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 14,125 | $758K | 0.10% | +2,272+19.2% | Added | – |
| RBLXROBLOX CORP CL A | Stock | 20,210 | $724K | 0.10% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,259 | $686K | 0.09% | +9+0.3% | Added | – |
| TWLOTWILIO INC | CL A | 9,512 | $658K | 0.09% | +350+3.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 2,654 | $625K | 0.09% | −87−3.2% | Reduced | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 32,000 | $618K | 0.08% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 15,113 | $587K | 0.08% | +60+0.4% | Added | – |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | 10,557 | $572K | 0.08% | 00.0% | Unchanged | – |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 15,667 | $515K | 0.07% | −2,425−13.4% | Reduced | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 7,173 | $510K | 0.07% | +52+0.7% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 9,501 | $477K | 0.07% | −56,568−85.6% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,590 | $452K | 0.06% | +2+0.1% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,945 | $426K | 0.06% | +6+0.3% | Added | – |
| CITRIX SYS INC177376100 | COM | 3,996 | $415K | 0.06% | 00.0% | Unchanged | – |
| DISDISNEY WALT CO COM | Stock | 3,847 | $363K | 0.05% | −42−1.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 7,966 | $319K | 0.04% | +63+0.8% | Added | View |
| PROSHARES TR74347R842 | PSHS ULTRUSS2000 | 10,592 | $305K | 0.04% | 00.0% | Unchanged | – |
| IBNICICI BANK LIMITED | ADR | 14,488 | $304K | 0.04% | +78+0.5% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 200 | $301K | 0.04% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E149 | S&P SMLCP HELT | 2,271 | $299K | 0.04% | 00.0% | Unchanged | – |
| UIUBIQUITI INC | COM | 1,000 | $294K | 0.04% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 7,209 | $291K | 0.04% | −259−3.5% | Reduced | View |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,950 | $291K | 0.04% | +1,700+75.6% | Added | View |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E500 | ETF | 5,030 | $287K | 0.04% | +5+0.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,248 | $235K | 0.03% | +9+0.4% | Added | View |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 949 | $310K | 0.04% |
| GEGE AEROSPACE COM NEW | Stock | 4,799 | $306K | 0.04% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,570 | $283K | 0.04% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 13,046 | $219K | 0.03% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 1,154 | $214K | 0.03% |
| NORDSTROM INC COM655664100 | Stock | 10,143 | $214K | 0.03% |
| KLACKLA CORP | COM NEW | 652 | $208K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 9, 2022 | 107 | $730.71M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 113 | $784.44M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 125 | $929.11M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 126 | $999.94M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 125 | $957.07M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 121 | $910.14M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 107 | $804.68M | – | SEC |