SP Asset Management [Rocket]

Holdings

SP Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Organon & Co.	OGN	common	299,271	133,492	7,003,000	1,408,000	0.96	0.12	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	166,785	18,695	20,199,000	1,208,000	2.76		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	127,050	840	14,357,000	952,000	1.96	0.00	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	55,847	170	4,807,000	919,000	0.66	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	92,824	6,767	15,865,000	710,000	2.17		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	87,834	4,363	23,453,000	664,000	3.21		Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	69,965	391	5,895,000	580,000	0.81	0.01	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	39,608	1,874	10,929,000	580,000	1.50	0.00	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	344,098	2,482	13,840,000	459,000	1.89	0.01	Hist	09/30/2022
iSHARES TRUST	IBB	CALL	59,426	4,235	6,950,000	458,000	0.95		Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	14,115	2,711	2,357,000	375,000	0.32	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	8,779	1,384	3,136,000	346,000	0.43		Hist	09/30/2022
Apple Inc.	AAPL	Common	198,857	193	27,482,000	321,000	3.76	0.00	Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	88,720	4,670	18,982,000	248,000	2.60		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	179,534	1,850	12,930,000	224,000	1.77		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	4,403	2,936	1,168,000	180,000	0.16	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	73,692	292	6,434,000	148,000	0.88	0.00	Hist	09/30/2022
ICICI BANK LTD	IBN	ADR	14,488	78	304,000	48,000	0.04		Hist	09/30/2022
Zoom Video Communications, Inc.	ZM	Common	3,950	1,700	291,000	48,000	0.04		Hist	09/30/2022
iSHARES TRUST	ICF	Common	14,125	2,272	758,000	38,000	0.10		Hist	09/30/2022
ANALOG DEVICES INC	ADI	Common	74,747	3,665	10,415,000	31,000	1.43	0.01	Hist	09/30/2022
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	5,030	5	287,000	25,000	0.04		Hist	09/30/2022
ELI LILLY & Co	LLY	Common	2,352	7	761,000	1,000	0.10	0.00	Hist	09/30/2022
iSHARES TRUST	IWM	Common	1,286	7	212,000	-5,000	0.03		Hist	09/30/2022
Sabra Health Care REIT, Inc.	SBRA	Common	16,646	323	218,000	-10,000	0.03	0.01	Hist	09/30/2022
iSHARES TRUST	IJH	Common	1,945	6	426,000	-13,000	0.06		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	2,248	9	235,000	-17,000	0.03	0.00	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	7,966	63	319,000	-18,000	0.04	0.00	Hist	09/30/2022
Global X Funds	PFFD	Common	45,266	605	928,000	-19,000	0.13		Hist	09/30/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	6,973	25	886,000	-25,000	0.12		Hist	09/30/2022
iSHARES TRUST	IWF	Common	3,259	9	686,000	-25,000	0.09		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	94,770	11,129	3,458,000	-26,000	0.47		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	31,941	168	970,000	-29,000	0.13		Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	7,173	52	510,000	-38,000	0.07	0.00	Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,257	5	870,000	-42,000	0.12		Hist	09/30/2022
<< Prev Next >>