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
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	83,809	-272,883	2,234,000	-9,298,000	0.31		Hist	09/30/2022
iSHARES TRUST	ICSH	Common	521,466	-87,730	26,079,000	-4,405,000	3.57		Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	9,501	-56,568	477,000	-2,832,000	0.07		Hist	09/30/2022
iSHARES TRUST	PFF	OPTIONS	1,438,552	-29,603	45,559,000	-2,714,000	6.23		Hist	09/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	128,305	-46,128	6,177,000	-2,531,000	0.85		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	84,499	-342	19,680,000	-2,110,000	2.69	0.00	Hist	09/30/2022
BlackRock Funds III	CSJ	Common	139,687	-19,644	6,884,000	-1,170,000	0.94		Hist	09/30/2022
iSHARES TRUST	MBB	Common	51,977	-7,224	4,760,000	-1,012,000	0.65		Hist	09/30/2022
iSHARES TRUST	SUB	Common	7,500	-5,988	770,000	-642,000	0.11		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLC	Common	79,517	-2,201	3,808,000	-627,000	0.52		Hist	09/30/2022
INTEL CORP	INTC	Common	43,859	-1,179	1,130,000	-555,000	0.15	0.00	Hist	09/30/2022
3M CO	MMM	Common	13,094	-903	1,447,000	-364,000	0.20	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	11,013	-54	1,337,000	-341,000	0.18	0.00	Hist	09/30/2022
Under Armour, Inc.	UAA	Cl A	13,955	-17,864	93,000	-172,000	0.01		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	4,726	-481	848,000	-134,000	0.12		Hist	09/30/2022
Ark ETF Trust	ARKG	Common	15,667	-2,425	515,000	-55,000	0.07		Hist	09/30/2022
Palantir Technologies Inc.	PLTR	CL A	10,150	-3,000	83,000	-36,000	0.01		Hist	09/30/2022
ALTRIA GROUP, INC.	MO	Common	7,209	-259	291,000	-21,000	0.04	0.00	Hist	09/30/2022
Walt Disney Co	DIS	Common	3,847	-42	363,000	-4,000	0.05	0.00	Hist	09/30/2022
NETFLIX INC	NFLX	Common	2,654	-87	625,000	146,000	0.09	0.00	Hist	09/30/2022