SP Asset Management

SP Asset Management as of June 30, 2018

Portfolio Holdings for SP Asset Management

SP Asset Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 38.7 $142M 732k 193.98
UnitedHealth (UNH) 3.7 $13M 53k 252.12
Johnson & Johnson (JNJ) 3.2 $12M 92k 128.35
Wells Fargo & Company (WFC) 3.1 $12M 204k 56.52
Exxon Mobil Corporation (XOM) 3.1 $11M 139k 81.12
Berkshire Hathaway (BRK.B) 3.0 $11M 56k 199.26
Bank of America Corporation (BAC) 2.7 $9.9M 341k 29.15
Microsoft Corporation (MSFT) 2.3 $8.5M 82k 103.29
Abbvie (ABBV) 2.0 $7.4M 79k 94.22
At&t (T) 2.0 $7.3M 228k 32.28
ProShares Ultra S&P500 (SSO) 2.0 $7.2M 60k 120.63
Abbott Laboratories (ABT) 1.8 $6.7M 107k 62.33
Home Depot (HD) 1.8 $6.6M 33k 197.03
Kraft Heinz (KHC) 1.7 $6.4M 105k 60.91
Apple (AAPL) 1.7 $6.3M 31k 201.07
Oracle Corporation (ORCL) 1.7 $6.2M 135k 45.69
Philip Morris International (PM) 1.6 $6.0M 74k 80.54
Analog Devices (ADI) 1.3 $4.8M 50k 95.62
Direxion Daily Small Cp Bull 3X (TNA) 1.3 $4.7M 55k 85.41
iShares Dow Jones US Healthcare (IYH) 1.2 $4.3M 23k 192.15
Nutanix Inc cl a (NTNX) 1.2 $4.3M 83k 51.56
Cognizant Technology Solutions (CTSH) 1.1 $4.1M 53k 77.18
Merck & Co (MRK) 1.1 $3.9M 62k 63.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.9M 46k 84.96
American Express Company (AXP) 1.0 $3.6M 36k 99.27
Pepsi (PEP) 0.9 $3.4M 31k 111.20
Starbucks Corporation (SBUX) 0.9 $3.1M 64k 49.26
Procter & Gamble Company (PG) 0.8 $3.0M 38k 80.37
Mondelez Int (MDLZ) 0.8 $2.9M 70k 41.34
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.7M 24k 111.80
Laboratory Corp. of America Holdings (LH) 0.7 $2.6M 15k 176.45
Intel Corporation (INTC) 0.7 $2.6M 56k 46.61
Proshares Tr ultrapro qqq (TQQQ) 0.7 $2.6M 45k 57.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.3M 29k 80.17
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0M 46k 42.81
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.6k 1171.52
3M Company (MMM) 0.5 $1.7M 8.5k 198.47
Xilinx 0.4 $1.6M 24k 67.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.6M 15k 104.97
Amazon (AMZN) 0.4 $1.5M 880.00 1696.59
iShares S&P Global Technology Sect. (IXN) 0.4 $1.3M 7.9k 167.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.4 $1.3M 21k 62.77
Sabra Health Care REIT (SBRA) 0.3 $1.1M 48k 22.10
General Electric Company 0.3 $1.0M 82k 12.69
Devon Energy Corporation (DVN) 0.3 $988k 23k 43.17
Applied Materials (AMAT) 0.2 $922k 22k 42.83
Honeywell International (HON) 0.2 $820k 5.7k 143.11
Celgene Corporation 0.2 $787k 9.8k 80.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $544k 3.2k 170.16
Adobe Systems Incorporated (ADBE) 0.1 $501k 2.0k 248.39
Direxion Shs Etf Tr china bull 3x 0.1 $508k 20k 25.40
Citrix Systems 0.1 $465k 4.3k 108.14
Direxion Shs Etf Tr sp biotch bl 0.1 $474k 5.0k 94.80
Biogen Idec (BIIB) 0.1 $443k 1.3k 338.17
Vanguard Mid-Cap ETF (VO) 0.1 $428k 2.7k 159.64
Altria (MO) 0.1 $409k 7.0k 58.22
Syntel 0.1 $406k 10k 40.60
Redwood Trust (RWT) 0.1 $377k 23k 16.09
Netflix (NFLX) 0.1 $376k 969.00 388.03
Under Armour (UAA) 0.1 $349k 16k 22.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $371k 1.5k 253.24
Cisco Systems (CSCO) 0.1 $343k 7.8k 44.21
United Technologies Corporation 0.1 $333k 2.6k 126.71
iShares S&P MidCap 400 Index (IJH) 0.1 $348k 1.7k 200.69
Vanguard Growth ETF (VUG) 0.1 $324k 2.2k 149.31
Citigroup (C) 0.1 $315k 4.8k 65.76
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $318k 3.5k 90.86
Goldman Sachs (GS) 0.1 $288k 1.3k 221.54
Tesla Motors (TSLA) 0.1 $290k 900.00 322.22
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $277k 5.0k 55.40
Medtronic (MDT) 0.1 $241k 2.7k 90.50
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.8k 114.15
Verizon Communications (VZ) 0.1 $218k 4.3k 50.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $235k 2.4k 99.91
Banco Santander (SAN) 0.1 $186k 36k 5.16
ICICI Bank (IBN) 0.0 $106k 11k 9.39