SP Asset Management

SP Asset Management as of Sept. 30, 2018

Portfolio Holdings for SP Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 33.7 $119M 722k 164.29
UnitedHealth (UNH) 4.1 $14M 54k 267.03
Johnson & Johnson (JNJ) 3.5 $12M 89k 139.52
Berkshire Hathaway (BRK.B) 3.4 $12M 55k 215.50
Exxon Mobil Corporation (XOM) 3.3 $12M 140k 83.53
Wells Fargo & Company (WFC) 3.1 $11M 204k 53.84
Bank of America Corporation (BAC) 2.9 $10M 343k 29.67
Microsoft Corporation (MSFT) 2.6 $9.3M 83k 112.44
Abbott Laboratories (ABT) 2.2 $7.6M 106k 71.62
At&t (T) 2.1 $7.5M 229k 32.77
Abbvie (ABBV) 2.1 $7.4M 78k 94.50
ProShares Ultra S&P500 (SSO) 2.0 $7.1M 59k 120.57
Home Depot (HD) 2.0 $7.0M 35k 202.88
Apple (AAPL) 2.0 $6.9M 31k 219.19
Oracle Corporation (ORCL) 1.9 $6.8M 134k 50.84
Kraft Heinz (KHC) 1.9 $6.6M 118k 56.01
Philip Morris International (PM) 1.8 $6.2M 75k 82.37
Nutanix Inc cl a (NTNX) 1.4 $5.0M 133k 37.83
Direxion Daily Small Cp Bull 3X (TNA) 1.3 $4.6M 54k 85.30
Analog Devices (ADI) 1.3 $4.5M 49k 92.89
iShares Dow Jones US Healthcare (IYH) 1.3 $4.5M 23k 198.29
Merck & Co (MRK) 1.3 $4.4M 62k 71.48
Cognizant Technology Solutions (CTSH) 1.1 $3.9M 51k 76.13
American Express Company (AXP) 1.1 $3.8M 36k 106.52
Laboratory Corp. of America Holdings (LH) 1.0 $3.7M 21k 173.55
Pepsi (PEP) 1.0 $3.5M 31k 113.35
Starbucks Corporation (SBUX) 1.0 $3.5M 62k 56.62
Procter & Gamble Company (PG) 0.9 $3.3M 38k 86.62
Proshares Tr ultrapro qqq (TQQQ) 0.9 $3.2M 45k 71.13
Mondelez Int (MDLZ) 0.8 $3.0M 69k 42.99
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.8M 24k 119.75
Intel Corporation (INTC) 0.8 $2.7M 56k 48.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.3M 45k 51.88
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 46k 42.70
Xilinx 0.5 $1.9M 24k 80.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.9M 22k 86.44
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.6k 1168.32
3M Company (MMM) 0.5 $1.8M 8.5k 208.02
Amazon (AMZN) 0.5 $1.7M 829.00 2002.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.6M 15k 104.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.4 $1.4M 21k 65.85
General Electric Company 0.4 $1.3M 82k 15.19
iShares S&P Global Technology Sect. (IXN) 0.3 $1.2M 7.3k 169.43
Sabra Health Care REIT (SBRA) 0.3 $1.1M 49k 22.84
Honeywell International (HON) 0.3 $1.0M 6.2k 166.45
Devon Energy Corporation (DVN) 0.2 $894k 23k 39.01
Applied Materials (AMAT) 0.2 $875k 22k 40.56
Celgene Corporation 0.2 $867k 9.7k 89.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $687k 3.7k 185.33
Adobe Systems Incorporated (ADBE) 0.1 $531k 2.0k 263.26
Direxion Shs Etf Tr china bull 3x 0.1 $477k 20k 23.85
Citrix Systems 0.1 $470k 4.3k 109.30
Altria (MO) 0.1 $441k 7.1k 62.32
Biogen Idec (BIIB) 0.1 $437k 1.3k 333.59
Cisco Systems (CSCO) 0.1 $370k 7.8k 47.74
Redwood Trust (RWT) 0.1 $387k 24k 16.40
Netflix (NFLX) 0.1 $370k 989.00 374.12
Vanguard Mid-Cap ETF (VO) 0.1 $377k 2.3k 161.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $386k 1.5k 263.48
United Technologies Corporation 0.1 $363k 2.6k 137.55
iShares S&P MidCap 400 Index (IJH) 0.1 $340k 1.7k 195.74
Vanguard Growth ETF (VUG) 0.1 $349k 2.2k 160.61
Citigroup (C) 0.1 $339k 4.8k 71.28
Under Armour (UAA) 0.1 $306k 14k 21.25
Goldman Sachs (GS) 0.1 $294k 1.3k 225.11
Tesla Motors (TSLA) 0.1 $291k 900.00 323.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $297k 3.5k 84.86
Eli Lilly & Co. (LLY) 0.1 $235k 2.2k 107.31
Verizon Communications (VZ) 0.1 $231k 4.3k 53.65
Medtronic (MDT) 0.1 $256k 2.7k 95.77
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.8k 114.63
Walt Disney Company (DIS) 0.1 $212k 1.8k 116.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $206k 2.0k 100.83
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $214k 5.0k 42.80
Banco Santander (SAN) 0.0 $138k 28k 5.00
ICICI Bank (IBN) 0.0 $107k 11k 9.48