SP Asset Management LLC Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$815.4B

Holdings

114

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (114 positions)

#StockSharesValue% PortfolioType
101
XLCSELECT SECTOR SPDR TR
10,229$00.00%
102
SANBANCO SANTANDER S.A.
12,489$00.00%
103
RBLXROBLOX CORP
18,215$00.00%
104
TXNTEXAS INSTRS INC
1,269$00.00%
105
FEXFIRST TR LRGE CP CORE ALPHA
2,876$00.00%
106
IJRISHARES TR
5,322$00.00%
107
BILSPDR SER TR
5,000$00.00%
108
ICFISHARES TR
5,883$00.00%
109
KLACKLA CORP
652$00.00%
110
SBCSABRA HEALTH CARE REIT INC
11,390$00.00%
111
INTCINTEL CORP
23,829$00.00%
112
DISDISNEY WALT CO
4,096$00.00%
113
SCHDSCHWAB STRATEGIC TR
13,605$00.00%
114
MMM3M CO
6,874$00.00%
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