Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SP ASSET MANAGEMENT 11-01-2019 09-30-2019 79 389,120,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FACEBOOK INC COM 1 $131,483,000 738,337 33.79 35.98 5,655 0.77 09-30-2019
FACEBOOK INC CL A Liquidated $0 0 33.07 727,349 +Inf 06-30-2019
NUTANIX INC CL A 3 $15,379,000 585,872 3.95 3.87 0 0.00 09-30-2019
UNITEDHEALTH GRP INC COM 4 $13,141,000 60,468 3.38 3.55 3,352 5.87 09-30-2019
WELLS FARGO BK N A COM 5 $12,357,000 244,975 3.18 2.77 15,269 6.65 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Liquidated $0 0 3.08 2.42 -2,714,250 -97.95 09-30-2019
BERKSHIRE HATHAWAY INC COM 7 $11,652,000 56,016 2.99 56,016 +Inf 09-30-2019
JOHNSON & JOHNSON COM 8 $11,637,000 89,946 2.99 3.19 177 0.20 09-30-2019
BANK OF AMERICA CORP COM 9 $11,418,000 391,415 2.93 2.76 18,412 4.94 09-30-2019
MICROSOFT CORP COM 10 $11,131,000 80,061 2.86 2.80 -2,049 -2.50 09-30-2019
EXXON MOBIL CORP COM 11 $10,723,000 151,868 2.76 2.81 8,142 5.66 09-30-2019
ABBOTT LABS COM 12 $9,460,000 113,064 2.43 2.41 409 0.36 09-30-2019
HOME DEPOT INC COM 13 $9,105,000 39,244 2.34 2.07 118 0.30 09-30-2019
APPLE INC COM 14 $9,087,000 40,574 2.34 2.02 544 1.36 09-30-2019
PROSHARES TR PSHS ULT S&P 500 Liquidated $0 0 1.89 1.89 0 0.00 09-30-2019
PROSHARES ULTRA S&P 500 UIE 16 $7,255,000 56,478 1.86 56,478 +Inf 09-30-2019
A T & T INC COM 17 $7,204,000 189,306 1.85 1.60 2,295 1.23 09-30-2019
ORACLE CORP COM 18 $7,131,000 129,585 1.83 1.88 289 0.22 09-30-2019
ANALOG DEVICES INC COM 19 $6,703,000 59,995 1.72 1.72 258 0.43 09-30-2019
ABBVIE INC COM 20 $6,486,000 85,662 1.67 1.56 1,645 1.96 09-30-2019
STARBUCKS CORP COM 21 $5,683,000 64,278 1.46 1.37 238 0.37 09-30-2019
MERCK & CO. INC. COM 22 $5,303,000 62,996 1.36 1.34 389 0.62 09-30-2019
PHILIP MORRIS INTL COM 23 $4,905,000 64,596 1.26 1.02 13,603 26.68 09-30-2019
DIREXION SHS ETF TR DLY SMCAP BULL3X 24 $4,781,000 84,466 1.23 1.20 8,875 11.74 09-30-2019
PROCTER & GAMBLE COM 25 $4,664,000 37,495 1.20 1.07 -848 -2.21 09-30-2019
PEPSICO INC COM 26 $4,386,000 31,995 1.13 1.06 178 0.56 09-30-2019
ISHARES TR US HLTHCARE ETF 27 $4,301,000 22,753 1.11 1.13 13 0.06 09-30-2019
AMERICAN EXPRESS CO COM 28 $3,985,000 33,687 1.02 1.09 -1,011 -2.91 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 1.04 52,591 +Inf 06-30-2019
MONDELEZ INTL COM 30 $3,792,000 68,552 0.97 0.94 285 0.42 09-30-2019
MONDELEZ INTL INC CL A Liquidated $0 0 0.94 68,761 +Inf 06-30-2019
ISHARES TR MSCI EMG MKT ETF 32 $3,432,000 83,965 0.88 0.62 27,070 47.58 09-30-2019
ALPHABET INC CAP STK CL A 33 $3,142,000 2,573 0.81 0.67 152 6.28 09-30-2019
COGNIZANT TECH SOLU COM 34 $3,127,000 51,892 0.80 0.84 163 0.32 09-30-2019
ISHARES TR NASDAQ BIOTECH 35 $3,088,000 31,034 0.79 0.95 -3,051 -8.95 09-30-2019
VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS 36 $2,979,000 17,918 0.77 17,918 +Inf 09-30-2019
3M CO COM 37 $2,954,000 17,972 0.76 0.78 249 1.40 09-30-2019
VANGUARD INDEX FDS GROWTH ETF Liquidated $0 0 0.74 0.55 4,995 38.88 09-30-2019
INTEL CORP COM 39 $2,857,000 55,440 0.73 0.67 116 0.21 09-30-2019
LAB CO OF AMER HLDG COM 40 $2,807,000 16,710 0.72 0.79 -1,300 -7.22 09-30-2019
LABORATORY CORP AMER HLDGS COM NEW Liquidated $0 0 0.76 18,260 +Inf 06-30-2019
KRAFT HEINZ CO COM 42 $2,777,000 99,392 0.71 0.71 9,098 10.08 09-30-2019
XILINX INC COM 43 $2,197,000 22,908 0.56 0.69 82 0.36 09-30-2019
ALPHABET INC CAP STK CL C 44 $2,086,000 1,712 0.54 0.47 -4 -0.23 09-30-2019
ISHARES TR SH TR CRPORT ETF 45 $1,890,000 35,208 0.49 0.50 -1,740 -4.71 09-30-2019
PROSHARES TR ULTRAPRO QQQ 46 $1,541,000 25,000 0.40 0.39 0 0.00 09-30-2019
AMAZON COM INC COM 47 $1,541,000 888 0.40 0.43 1 0.11 09-30-2019
ISHARES TR SHRT NAT MUN ETF 48 $1,420,000 13,328 0.36 0.36 24 0.18 09-30-2019
ISHARES TR U.S. INSRNCE ETF 49 $1,417,000 19,677 0.36 0.35 60 0.31 09-30-2019
ISHARES TR GLOBAL TECH ETF 50 $1,372,000 7,416 0.35 0.34 0 0.00 09-30-2019
GENERAL ELECTRIC CO COM 51 $1,199,000 134,072 0.31 0.37 -6,060 -4.32 09-30-2019
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