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SP Asset Management

Q4 2018 Holdings

Filed 2019-02-08 | 72 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Icici Bank LTD F(IBN)ADR45104G104$11611,3440.0%
Banco Santander SA(SAN)ADR05964H105$16336,4690.0%
Ishares TR(ICF)COHEN STEER REIT464287564$1972,0640.0%
Direxion SHS ETF TR(EDC)DLY EMG MK BL 3X25490K281$2193,5000.0%
Goldman Sachs Group Inc(GS)COM38141G104$2191,3120.0%
Citigroup Inc(C)COM172967424$2414,6460.0%
Verizon Communications Inc(VZ)COM92343V104$2434,3200.0%
Lilly ELI &co(LLY)COM532457108$2542,2010.0%
Netflix Inc(NFLX)COM64110L106$2649890.0%
Redwood TR Inc(RWT)COM758075402$28218,7450.0%
Tesla Inc(TSLA)COM88160R101$2999000.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$3371,4660.0%
Direxion SHS ETF TR(YINNEUR)DL FTSE BLL 3X25459W771$34720,0000.0%
Altria Group Inc(MO)COM02209S103$3517,1120.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$4082,4630.0%
Citrix SYS Inc(CTXSEUR)COM177376100$4414,3120.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$49229,9020.0%
Devon Energy Corp New(DVN)COM25179M103$49321,9140.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$5554,0140.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$5733,7190.0%
United Technologies Corp(UTXZ)COM913017109$5823,5580.0%
Celgene Corp(CELG)COM151020104$66510,3790.0%
Applied Matls Inc(AMAT)COM038222105$69321,1730.0%
Disney Walt Co(DIS)COM254687106$82017,6200.0%
Honeywell Intl Inc(HON)COM438516106$8376,3370.0%
General Electric CoCOM369604103$846111,8140.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$1.1K7,3960.0%
Ishares TR(IAK)U.S. INSRNCE ETF464288786$1.1K19,1280.0%
Amazon COM Inc(AMZN)COM023135106$1.3K8450.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$1.4K13,2650.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.5K10,9800.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$1.7K45,0000.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.8K1,6960.0%
3M Co(MMM)COM88579Y101$2.0K10,5180.0%
Xilinx Inc(XLNXEUR)COM983919101$2.0K23,7860.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$2.1K40,7350.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2.2K56,5110.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$2.6K21,8450.0%
Intel Corp(INTC)COM458140100$2.7K66,9290.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2.8K69,8280.0%
Direxion SHS ETF TR(TNA)DLY SMCAP BULL3X25459W847$3.1K73,0880.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$3.3K33,8990.0%
Cognizant Technology Solutio(CTSH)CL A192446102$3.3K52,7660.0%
American Express Co(AXP)COM025816109$3.4K35,5270.0%
Procter and Gamble Co(PG)COM742718109$3.5K38,1880.0%
Pepsico Inc(PEP)COM713448108$3.5K31,8190.0%
Kraft Heinz Co(KHC)COM500754106$4.0K95,1240.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$4.1K22,4570.0%
Starbucks Corp(SBUX)COM855244109$4.1K64,3660.0%
Merck &co Inc(MRK)COM58933Y105$4.7K61,8040.1%
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