Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SP ASSET MANAGEMENT 08-13-2019 06-30-2019 75 392,493,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FACEBOOK INC COM 1 $141,220,000 732,682 35.98 732,682 +Inf
FACEBOOK INC CL A Liquidated $0 0 33.07 29.09 282 0.04
NUTANIX INC CL A 3 $15,198,000 585,872 3.87 6.03 16 0.00
UNITEDHEALTH GROUP INC COM 4 $13,937,000 57,116 3.55 3.87 -265 -0.46
JOHNSON & JOHNSON COM 5 $12,503,000 89,769 3.19 3.43 -81 -0.09
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $12,099,000 56,757 3.08 2.42 -2,714,250 -97.95
EXXON MOBIL CORP COM 7 $11,014,000 143,726 2.81 3.16 325 0.23
MICROSOFT CORP COM 8 $10,999,000 82,110 2.80 2.64 180 0.22
WELLS FARGO CO COM 9 $10,870,000 229,706 2.77 2.88 10,788 4.93
BANK AMER CORP COM 10 $10,817,000 373,003 2.76 2.21 -2,242,185 -85.74
ABBOTT LABS COM 11 $9,474,000 112,655 2.41 2.47 -597 -0.53
HOME DEPOT INC COM 12 $8,137,000 39,126 2.07 2.06 -1,122 -2.79
APPLE INC COM 13 $7,923,000 40,030 2.02 2.04 629 1.60
PROSHARES TR PSHS ULT S&P 500 14 $7,416,000 58,854 1.89 1.89 0 0.00
ORACLE CORP COM 15 $7,366,000 129,296 1.88 1.90 -509 -0.39
ANALOG DEVICES INC COM 16 $6,743,000 59,737 1.72 1.72 -478 -0.79
A T & T INC COM 17 $6,267,000 187,011 1.60 1.60 -207 -0.11
ABBVIE INC COM 18 $6,110,000 84,017 1.56 1.82 1,400 1.69
STARBUCKS CORP COM 19 $5,368,000 64,040 1.37 1.31 -728 -1.12
MERCK & CO INC COM 20 $5,250,000 62,607 1.34 1.41 376 0.60
DIREXION SHS ETF TR DLY SMCAP BULL3X 21 $4,710,000 75,591 1.20 1.22 2,500 3.42
ISHARES TR US HLTHCARE ETF 22 $4,441,000 22,740 1.13 1.20 18 0.08
AMERICAN EXPRESS CO COM 23 $4,283,000 34,698 1.09 1.03 75 0.22
PROCTER & GAMBLE COM 24 $4,204,000 38,343 1.07 1.08 206 0.54
PEPSICO INC COM 25 $4,172,000 31,817 1.06 1.06 176 0.56
PHILIP MORRIS INTL COM 26 $4,005,000 50,993 1.02 1.28 -2,042 -3.85
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 1.04 1.02 -175 -0.33
ISHARES TR NASDAQ BIOTECH 28 $3,719,000 34,085 0.95 1.04 25 0.07
MONDELEZ INTL COM 29 $3,680,000 68,267 0.94 68,267 +Inf
MONDELEZ INTL INC CL A Liquidated $0 0 0.94 0.85 -1,067 -1.53
COGNIZANT TECH SOLU COM 31 $3,279,000 51,729 0.84 51,729 +Inf
LAB CO OF AMER HLDG COM 32 $3,114,000 18,010 0.79 18,010 +Inf
3M CO COM 33 $3,072,000 17,723 0.78 0.59 7,256 69.32
VANGUARD INDEX FDS GROWTH ETF 34 $2,915,000 17,843 0.74 0.55 4,995 38.88
KRAFT HEINZ CO COM 35 $2,803,000 90,294 0.71 0.53 30,911 52.05
LABORATORY CORP AMER HLDGS COM NEW Liquidated $0 0 0.76 0.81 -3,585 -16.41
XILINX INC COM 37 $2,692,000 22,826 0.69 0.81 -693 -2.95
INTEL CORP COM 38 $2,648,000 55,324 0.67 1.20 -71,455 -56.36
ALPHABET INC CAP STK CL A 39 $2,621,000 2,421 0.67 0.07 2,214 1069.57
ISHARES TR MSCI EMG MKT ETF 40 $2,441,000 56,895 0.62 0.66 384 0.68
ISHARES TR SH TR CRPORT ETF Liquidated $1,975,000 36,948 0.50 0.64 36,948 +Inf
ALPHABET INC CAP STK CL C 42 $1,850,000 1,716 0.47 0.58 -502 -22.63
AMAZON COM INC COM 43 $1,680,000 887 0.43 0.43 0 0.00
PROSHARES TR ULTRAPRO QQQ 44 $1,544,000 25,000 0.39 0.54 -10,000 -28.57
GENERAL ELECTRIC CO COM 45 $1,471,000 140,132 0.37 0.78 -131,623 -48.43
ISHARES TR SHRT NAT MUN ETF 46 $1,418,000 13,304 0.36 0.38 23 0.17
ISHARES TR U.S. INSRNCE ETF 47 $1,387,000 19,617 0.35 0.34 69 0.35
ISHARES TR GLOBAL TECH ETF 48 $1,331,000 7,416 0.34 0.35 20 0.27
HONEYWELL INTL INC COM 49 $1,116,000 6,393 0.28 0.28 29 0.46
APPLIED MATLS INC COM 50 $984,000 21,907 0.25 0.24 54 0.25
CELGENE CORP COM 51 $959,000 10,379 0.24 0.27 0 0.00
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