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SP Asset Management

Q1 2019 Holdings

Filed 2019-05-09 | 76 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Icici Bank LTD F(IBN)ADR45104G104$13011,3440.0%
Banco Santander SA(SAN)ADR05964H105$17036,7100.0%
Walt Disney Co(DIS)COM254687106$2031,8290.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2061,9800.0%
Under Armour Inc(UAA)COM904311107$2089,8500.0%
Ishares TR(ICF)COHEN STEER REIT464287564$2312,0730.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$2345,0020.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2442070.0%
Medtronic PLC COM(MDT)FOREIGN ORDINARYG5960L103$2472,8260.0%
Tesla Inc(TSLA)COM88160R101$2529010.0%
Goldman Sachs Group Inc(GS)COM38141G104$2531,3170.0%
Verizon Communications Inc(VZ)COM92343V104$2634,4450.0%
Direxion SHS ETF TR(EDC)DLY EMG MK BL 3X25490K281$2793,5000.0%
Redwood TR Inc(RWT)COM758075402$28317,5120.0%
Lilly ELI &co(LLY)COM532457108$2872,2120.0%
Twilio Inc(TWLO)COM90138F102$3042,3500.0%
United Technologies(UTXZ)COM913017109$3442,6710.0%
Netflix Inc(NFLX)COM64110L106$3581,0030.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$3721,4340.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$37519,2370.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3782,1020.0%
Altria Group Inc(MO)COM02209S103$4187,2800.0%
Citrix Systems Inc(CTXSEUR)COM177376100$4314,3240.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$4672,4650.0%
Direxion SHS ETF TR(YINNEUR)DL FTSE BLL 3X25459W771$48420,0000.0%
Devon Energy Corp(DVN)COM25179M103$62019,6270.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$7164,4570.0%
Citigroup Inc(C)COM172967424$76910,5590.0%
Applied Matls Inc(AMAT)COM038222105$86721,8530.0%
Celgene Corp(CELG)COM151020104$97910,3790.0%
Honeywell Intl Inc(HON)COM438516106$1.0K6,3640.0%
Ishares TR(IAK)U.S. INSRNCE ETF464288786$1.2K19,5480.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$1.3K7,3960.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$1.4K13,2810.0%
Amazon COM Inc(AMZN)COM023135106$1.6K8870.0%
Kraft Heinz Co(KHC)COM500754106$1.9K59,3830.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$2.0K35,0000.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$2.0K12,8480.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.1K2,2180.0%
3M Co(MMM)COM88579Y101$2.2K10,4670.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2.4K56,5110.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$2.8K18,2600.0%
General Electric CoCOM369604103$2.9K271,7550.0%
Xilinx Inc(XLNXEUR)COM983919101$3.0K23,5190.0%
Mondelez Intl Inc(MDLZ)CL A609207105$3.4K68,7610.0%
American Express Co(AXP)COM025816109$3.8K34,6230.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$3.8K34,0600.0%
Cognizant Technology Solutio(CTSH)CL A192446102$3.8K52,5910.0%
Pepsico Inc(PEP)COM713448108$3.9K31,6410.0%
Procter and Gamble Co(PG)COM742718109$4.0K38,1370.0%
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