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
Meta Platforms, Inc.	FB	Common	709,351	750	96,245,000	-18,017,000	13.17		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
UNITEDHEALTH GROUP INC	UNH	Common	79,974	275	40,390,000	-546,000	5.53	0.01	Hist	09/30/2022
Apple Inc.	AAPL	Common	198,857	193	27,482,000	321,000	3.76	0.00	Hist	09/30/2022
iSHARES TRUST	ICSH	Common	521,466	-87,730	26,079,000	-4,405,000	3.57		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	186,903	13,313	25,084,000	-1,503,000	3.43	0.01	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
SELECT SECTOR SPDR TRUST	XLV	Common	166,785	18,695	20,199,000	1,208,000	2.76		Hist	09/30/2022
iSHARES TRUST	IGV	Common	79,192	4,977	19,808,000	-201,000	2.71		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
Vanguard Growth ETF	VUG	ETF	88,720	4,670	18,982,000	248,000	2.60		Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	92,824	6,767	15,865,000	710,000	2.17		Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	139,431	8,814	15,753,000	-932,000	2.16	0.01	Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	503,473	3,062	15,205,000	-373,000	2.08	0.01	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	92,355	531	15,087,000	-1,213,000	2.06	0.00	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
WELLS FARGO & COMPANY/MN	WFC	Common	344,098	2,482	13,840,000	459,000	1.89	0.01	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	140,460	133,668	13,435,000	-1,365,000	1.84	0.00	Hist	09/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	68,808	1,542	12,934,000	-315,000	1.77		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
ABBOTT LABORATORIES	ABT	Common	132,148	9,151	12,787,000	-577,000	1.75	0.01	Hist	09/30/2022
Nutanix, Inc.	NTNX	Common	526,360	0	10,964,000	3,263,000	1.50		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
ANALOG DEVICES INC	ADI	Common	74,747	3,665	10,415,000	31,000	1.43	0.01	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	103,588	702	8,921,000	-459,000	1.22	0.00	Hist	09/30/2022
PROSHARES TRUST	SSO	COMMON STOCK	208,031	0	8,263,000	-1,078,000	1.13		Hist	09/30/2022
Organon & Co.	OGN	common	299,271	133,492	7,003,000	1,408,000	0.96	0.12	Hist	09/30/2022
iSHARES TRUST	IBB	CALL	59,426	4,235	6,950,000	458,000	0.95		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
ORACLE CORP	ORCL	Common	112,032	308	6,842,000	-964,000	0.94	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
VANGUARD MUN BD FD INC	VTEB	Common	128,305	-46,128	6,177,000	-2,531,000	0.85		Hist	09/30/2022
Philip Morris International Inc.	PM	Common	71,721	928	5,954,000	-1,036,000	0.81	0.00	Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	69,965	391	5,895,000	580,000	0.81	0.01	Hist	09/30/2022
iSHARES TRUST	IYH	Common	22,048	15	5,578,000	-347,000	0.76		Hist	09/30/2022
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