SP Asset Management
- SEC CIK
- 0001751817
- Latest filing
- Nov 9, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 113
- −12 vs. Q1 2022
- Portfolio value
- $784.4M
- −$144.7M (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 708,601 | $114.3M | 14.6% | +10,831+1.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,468,155 | $48.3M | 6.2% | −11,452−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 79,699 | $40.9M | 5.2% | +2,037+2.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 609,196 | $30.5M | 3.9% | −154,333−20.2% | Reduced | – |
| AAPLApple Inc. | Stock | 198,664 | $27.2M | 3.5% | −4,260−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 173,590 | $26.6M | 3.4% | +242+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,471 | $22.8M | 2.9% | +13,518+19.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,841 | $21.8M | 2.8% | −1,767−2.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 74,215 | $20.0M | 2.6% | +8,284+12.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,090 | $19.0M | 2.4% | +19,104+14.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,050 | $18.7M | 2.4% | +10,922+14.9% | Added | – |
| QCOMQualcomm Inc | Stock | 130,617 | $16.7M | 2.1% | +15,948+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 91,824 | $16.3M | 2.1% | +399+0.4% | Added | History |
| BACBank of America Corp | Stock | 500,411 | $15.6M | 2.0% | +33,537+7.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,057 | $15.2M | 1.9% | +22,346+35.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,792 | $14.8M | 1.9% | +1,676+32.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 126,210 | $13.4M | 1.7% | +34,370+37.4% | AddedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 341,616 | $13.4M | 1.7% | −2,085−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 122,997 | $13.4M | 1.7% | +267+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,266 | $13.2M | 1.7% | +13,045+24.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,684 | $12.7M | 1.6% | −1,401−0.8% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 356,692 | $11.5M | 1.5% | +298+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 71,082 | $10.4M | 1.3% | +475+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 37,734 | $10.3M | 1.3% | −70−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,886 | $9.38M | 1.2% | −2,391−2.3% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 208,031 | $9.34M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 174,433 | $8.71M | 1.1% | −6,469−3.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,039 | $8.56M | 1.1% | −140,016−44.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,331 | $8.05M | 1.0% | −17,194−9.7% | Reduced | – |
| ORCLOracle Corp | Stock | 111,724 | $7.81M | 1.0% | −2,034−1.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 526,360 | $7.70M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 70,793 | $6.99M | 0.9% | −526−0.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 55,191 | $6.49M | 0.8% | +4,544+9.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,400 | $6.29M | 0.8% | −2,626−3.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 22,033 | $5.92M | 0.8% | +14+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,706 | $5.92M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 59,201 | $5.77M | 0.7% | −11,970−16.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,625 | $5.70M | 0.7% | +196+0.5% | Added | History |
| OGNOrganon & Co. | Stock | 165,779 | $5.59M | 0.7% | −5,499−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,788 | $5.46M | 0.7% | +168+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 69,574 | $5.32M | 0.7% | −903−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,044 | $4.96M | 0.6% | −44−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,796 | $4.68M | 0.6% | +96+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,718 | $4.43M | 0.6% | −3,566−4.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,516 | $3.95M | 0.5% | −1,266−1.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 63,155 | $3.92M | 0.5% | +309+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,677 | $3.89M | 0.5% | +33,424+150.2% | Added | History |
| VVisa Inc. | Stock | 18,547 | $3.65M | 0.5% | −1,156−5.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,324 | $3.59M | 0.5% | −206−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $3.52M | 0.4% | −662−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,641 | $3.48M | 0.4% | +14,297+20.6% | Added | – |
| XYZBlock, Inc. | CL A | 55,577 | $3.42M | 0.4% | +29,905+116.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,069 | $3.31M | 0.4% | −44,934−40.5% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,950 | $3.24M | 0.4% | +165+0.3% | Added | History |
| KHCKraft Heinz Co | Stock | 82,231 | $3.14M | 0.4% | −11,697−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,395 | $2.79M | 0.4% | +1,471+24.8% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,926 | $2.59M | 0.3% | +400+0.5% | Added | – |
| AMATApplied Materials Inc | Stock | 24,459 | $2.23M | 0.3% | +26+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,200 | $2.15M | 0.3% | +1,065+20.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,337 | $2.03M | 0.3% | +77+0.2% | Added | – |
| HONHoneywell International Inc | COM | 11,404 | $1.98M | 0.3% | +652+6.1% | Added | History |
| MMM3M Co | Stock | 13,997 | $1.81M | 0.2% | −183−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 45,038 | $1.69M | 0.2% | −294−0.6% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,277 | $1.68M | 0.2% | +54+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,067 | $1.68M | 0.2% | −1,580−12.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,488 | $1.41M | 0.2% | +10+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,139 | $1.34M | 0.2% | +110+0.8% | Added | – |
| ADBEAdobe Inc. | Stock | 2,969 | $1.09M | 0.1% | +119+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,773 | $999.0K | 0.1% | +165+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,467 | $988.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,207 | $982.0K | 0.1% | −10.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 44,661 | $947.0K | 0.1% | +612+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,252 | $912.0K | 0.1% | +652+25.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,948 | $911.0K | 0.1% | +1,737+33.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,000 | $768.0K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 9,162 | $768.0K | 0.1% | +1,978+27.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,345 | $760.0K | 0.1% | +8+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,853 | $720.0K | 0.1% | +2,308+24.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,250 | $711.0K | 0.1% | +6+0.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 7,572 | $675.0K | 0.1% | −1,216−13.8% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,557 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 20,210 | $664.0K | 0.1% | +20,210 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,053 | $613.0K | 0.1% | +55+0.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,092 | $570.0K | 0.1% | −59,475−76.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,121 | $548.0K | 0.1% | +50+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,588 | $501.0K | 0.1% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,741 | $479.0K | 0.1% | +45+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,939 | $439.0K | 0.1% | +3+0.2% | Added | – |
| CTXSCitrix Systems Inc | COM | 3,996 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,889 | $367.0K | <0.1% | −1,093−21.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,903 | $337.0K | <0.1% | −11−0.1% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $327.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,468 | $312.0K | <0.1% | +113+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $310.0K | <0.1% | +1+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 4,799 | $306.0K | <0.1% | −13,352−73.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,570 | $283.0K | <0.1% | −93−1.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 31,819 | $265.0K | <0.1% | −32,080−50.2% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,025 | $262.0K | <0.1% | −1,600−24.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $261.0K | <0.1% | −50−20.0% | Reduced | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 139,403 | $3.29M | 0.4% | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,840 | $485.0K | 0.1% | History |
| CCitigroup Inc | Stock | 7,081 | $378.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,950 | $290.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,269 | $252.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 802 | $245.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,728 | $232.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $232.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,245 | $228.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 384 | $214.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,584 | $213.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,746 | $210.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,006 | $209.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 357 | $206.0K | <0.1% | History |