| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,348 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,150 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,955 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,286 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,646 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,248 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,030 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,209 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,950 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,271 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.04% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -10,592 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,488 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,966 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,847 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,996 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,945 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,590 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,501 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,667 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,173 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,557 | -100.0% | -0.08% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,113 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -32,000 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,654 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,512 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,259 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,210 | -100.0% | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,125 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,352 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,500 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,572 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,726 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,257 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,973 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,269 | -100.0% | -0.12% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -45,266 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -31,941 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,859 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,403 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,238 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,013 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -13,094 | -100.0% | -0.20% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -20,367 | -100.0% | -0.22% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -44,337 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,486 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,385 | -100.0% | -0.29% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -83,809 | -100.0% | -0.31% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -79,926 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,115 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -48,137 | -100.0% | -0.38% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -82,939 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -46,060 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,779 | -100.0% | -0.43% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,369 | -100.0% | -0.43% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -60,257 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -19,131 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -98,516 | -100.0% | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -94,770 | -100.0% | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -63,473 | -100.0% | -0.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -79,517 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -30,044 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,894 | -100.0% | -0.63% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -51,977 | -100.0% | -0.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,847 | -100.0% | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,829 | -100.0% | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,820 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,957 | -100.0% | -0.74% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -22,048 | -100.0% | -0.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,965 | -100.0% | -0.81% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -71,721 | -100.0% | -0.82% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -128,305 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,692 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -112,032 | -100.0% | -0.94% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -139,687 | -100.0% | -0.94% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -59,426 | -100.0% | -0.95% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -299,271 | -100.0% | -0.96% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -159,666 | -100.0% | -1.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -208,031 | -100.0% | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -103,588 | -100.0% | -1.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -74,747 | -100.0% | -1.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,608 | -100.0% | -1.50% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -526,360 | -100.0% | -1.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -132,148 | -100.0% | -1.75% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -68,808 | -100.0% | -1.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -179,534 | -100.0% | -1.77% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -140,460 | -100.0% | -1.84% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -344,098 | -100.0% | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -127,050 | -100.0% | -1.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,355 | -100.0% | -2.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -503,473 | -100.0% | -2.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -139,431 | -100.0% | -2.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -92,824 | -100.0% | -2.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -88,720 | -100.0% | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,499 | -100.0% | -2.69% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -79,192 | -100.0% | -2.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -166,785 | -100.0% | -2.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -87,834 | -100.0% | -3.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -186,903 | -100.0% | -3.43% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -521,466 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -198,857 | -100.0% | -3.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -79,974 | -100.0% | -5.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,438,552 | -100.0% | -6.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -709,351 | -100.0% | -13.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 18 | Q3 2022 | 38.7% |
| UNITEDHEALTH GRP INC | 18 | Q3 2022 | 5.5% |
| APPLE INC COM | 18 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 18 | Q3 2022 | 3.5% |
| NUTANIX INC CL A | 18 | Q3 2022 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2022 | 3.6% |
| JOHNSON &JOHNSON | 18 | Q3 2022 | 3.5% |
| BK OF AMERICA CORP | 18 | Q3 2022 | 3.1% |
| WELLS FARGO CO NEW | 18 | Q3 2022 | 3.2% |
| ABBVIE INC | 18 | Q3 2022 | 3.4% |
View SP Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
View SP Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.