Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 7, 2021. Long positions only.
- Positions
- 132
- No 13F data for Q4 2020
- Portfolio value
- $265.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 254,745 | $29.0M | 10.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,923 | $22.6M | 8.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 193,730 | $14.7M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 115,084 | $14.1M | 5.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,756 | $11.9M | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,180 | $11.7M | 4.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,937 | $11.7M | 4.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,243 | $10.0M | 3.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,541 | $8.99M | 3.4% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $6.60M | 2.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 122,500 | $6.19M | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,200 | $5.16M | 1.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,971 | $4.90M | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,693 | $3.84M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,787 | $3.72M | 1.4% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $3.62M | 1.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,537 | $3.43M | 1.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,463 | $3.08M | 1.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,728 | $2.59M | 1.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,686 | $2.58M | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,830 | $2.50M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,627 | $2.46M | 0.9% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 105,000 | $2.43M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,245 | $2.37M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,385 | $2.23M | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 3,255 | $2.17M | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 32,690 | $2.11M | 0.8% | – | – | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 651,597 | $2.05M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,957 | $1.98M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,715 | $1.95M | 0.7% | – | – | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 62,697 | $1.83M | 0.7% | – | – | – |
| VVisa Inc. | Stock | 7,869 | $1.67M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,141 | $1.57M | 0.6% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,483 | $1.50M | 0.6% | – | – | – |
| SRESempra | Stock | 11,193 | $1.48M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,377 | $1.43M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 656 | $1.36M | 0.5% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 132,695 | $1.35M | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,542 | $1.35M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,266 | $1.34M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $1.26M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,285 | $1.24M | 0.5% | – | – | – |
| AAAlcoa Corp | Stock | 38,062 | $1.24M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 598 | $1.23M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,406 | $1.20M | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,558 | $1.18M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22,579 | $1.18M | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,012 | $1.16M | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 45,043 | $1.13M | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 9,864 | $1.08M | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,106 | $1.08M | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 16,379 | $1.05M | 0.4% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 305,312 | $1.01M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,883 | $1.00M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,282 | $989.0K | 0.4% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 36,334 | $978.0K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,595 | $974.0K | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,189 | $936.0K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 2,503 | $891.0K | 0.3% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 24,565 | $865.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,276 | $852.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,435 | $835.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,563 | $815.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,708 | $811.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 7,734 | $810.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,621 | $793.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,342 | $661.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,784 | $626.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,636 | $609.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,993 | $608.0K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,565 | $573.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,905 | $552.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 13,900 | $523.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,517 | $520.0K | 0.2% | – | – | – |
| PLSEPulse Biosciences, Inc. | COM | 21,425 | $507.0K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 6,798 | $487.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,953 | $485.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 7,484 | $476.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,086 | $468.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,454 | $464.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 6,591 | $462.0K | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,295 | $443.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $439.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 11,204 | $433.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,269 | $423.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,630 | $421.0K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,464 | $408.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,048 | $378.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,548 | $376.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,097 | $374.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,837 | $370.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 4,000 | $356.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,048 | $348.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 713 | $339.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,833 | $335.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,417 | $330.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,347 | $321.0K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,759 | $321.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,885 | $321.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 5,210 | $320.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | – | $78.0K |