SP Asset Management current holdings: USA ETF
SP Asset Management reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are ICSH, XLV, IGV.
- ICSH: Country of operation —; Class BLACKROCK ULTRA; Shares 521,466; Value $26,079,000.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 166,785; Value $20,199,000.
- IGV: Country of operation —; Class EXPANDED TECH; Shares 79,192; Value $19,808,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 88,720; Value $18,982,000.
Form 13F-HR as filed (SEC CIK 1751817): quarter ended 2022-09-30, filed 2022-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ICSH ISHARES TR | BLACKROCK ULTRA | 521,466 | $26,079,000 | 2022-09-30 | 2022-11-09 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 166,785 | $20,199,000 | 2022-09-30 | 2022-11-09 | ||
| IGV ISHARES TR | EXPANDED TECH | 79,192 | $19,808,000 | 2022-09-30 | 2022-11-09 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 88,720 | $18,982,000 | 2022-09-30 | 2022-11-09 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 92,824 | $15,865,000 | 2022-09-30 | 2022-11-09 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 68,808 | $12,934,000 | 2022-09-30 | 2022-11-09 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 179,534 | $12,930,000 | 2022-09-30 | 2022-11-09 | ||
| SSO PROSHARES TR | PSHS ULT S&P 500 | 208,031 | $8,263,000 | 2022-09-30 | 2022-11-09 | ||
| VUSB VANGUARD BD INDEX FDS | VANGUARD ULTRA | 159,666 | $7,816,000 | 2022-09-30 | 2022-11-09 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 59,426 | $6,950,000 | 2022-09-30 | 2022-11-09 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 139,687 | $6,884,000 | 2022-09-30 | 2022-11-09 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 128,305 | $6,177,000 | 2022-09-30 | 2022-11-09 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 22,048 | $5,578,000 | 2022-09-30 | 2022-11-09 | ||
| MBB ISHARES TR | MBS ETF | 51,977 | $4,760,000 | 2022-09-30 | 2022-11-09 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 79,517 | $3,808,000 | 2022-09-30 | 2022-11-09 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 94,770 | $3,458,000 | 2022-09-30 | 2022-11-09 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 98,516 | $3,436,000 | 2022-09-30 | 2022-11-09 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 8,779 | $3,136,000 | 2022-09-30 | 2022-11-09 | ||
| TNA DIREXION SHS ETF TR | DLY SMCAP BULL3X | 79,926 | $2,303,000 | 2022-09-30 | 2022-11-09 | ||
| EMQQ EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 83,809 | $2,234,000 | 2022-09-30 | 2022-11-09 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 6,385 | $2,096,000 | 2022-09-30 | 2022-11-09 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 44,337 | $1,870,000 | 2022-09-30 | 2022-11-09 | ||
| IAK ISHARES TR | U.S. INSRNCE ETF | 20,367 | $1,611,000 | 2022-09-30 | 2022-11-09 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 13,238 | $1,256,000 | 2022-09-30 | 2022-11-09 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 31,941 | $970,000 | 2022-09-30 | 2022-11-09 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 6,973 | $886,000 | 2022-09-30 | 2022-11-09 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 3,257 | $870,000 | 2022-09-30 | 2022-11-09 | +169.82% | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 4,726 | $848,000 | 2022-09-30 | 2022-11-09 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 7,500 | $770,000 | 2022-09-30 | 2022-11-09 | ||
| ICF ISHARES TR | COHEN STEER REIT | 14,125 | $758,000 | 2022-09-30 | 2022-11-09 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 3,259 | $686,000 | 2022-09-30 | 2022-11-09 | ||
| TQQQ PROSHARES TR | ULTRAPRO QQQ | 32,000 | $618,000 | 2022-09-30 | 2022-11-09 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 15,113 | $587,000 | 2022-09-30 | 2022-11-09 | ||
| FAS DIREXION SHS ETF TR | DLY FIN BULL NEW | 10,557 | $572,000 | 2022-09-30 | 2022-11-09 | ||
| ARKG ARK ETF TR | GENOMIC REV ETF | 15,667 | $515,000 | 2022-09-30 | 2022-11-09 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9,501 | $477,000 | 2022-09-30 | 2022-11-09 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,945 | $426,000 | 2022-09-30 | 2022-11-09 | ||
| UWM PROSHARES TR | PSHS ULTRUSS2000 | 10,592 | $305,000 | 2022-09-30 | 2022-11-09 | ||
| PSCH INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 2,271 | $299,000 | 2022-09-30 | 2022-11-09 | ||
| QCLN FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 5,030 | $287,000 | 2022-09-30 | 2022-11-09 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,286 | $212,000 | 2022-09-30 | 2022-11-09 |
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