Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 129
- −3 vs. Q1 2021
- Portfolio value
- $259.5M
- −$6.39M (−2.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,495 | $25.1M | 9.7% | +1,572+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,462 | $20.4M | 7.8% | −78,283−30.7% | Reduced | – |
| AAPLApple Inc. | Stock | 117,902 | $16.1M | 6.2% | +2,818+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 195,834 | $15.4M | 6.0% | +2,104+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,798 | $12.8M | 4.9% | +3,618+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,464 | $11.9M | 4.6% | +221+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,467 | $11.7M | 4.5% | −1,470−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,348 | $10.6M | 4.1% | −193−0.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,099 | $6.11M | 2.4% | +55,099 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 124,504 | $6.03M | 2.3% | +124,504 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,373 | $5.99M | 2.3% | +9,173+11.4% | Added | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $5.11M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,050 | $4.99M | 1.9% | −3,921−8.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,959 | $4.56M | 1.8% | −57,797−63.0% | Reduced | – |
| Churchill Capital Corp IV171439102 | CL A | 149,500 | $4.31M | 1.7% | +44,500+42.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,705 | $4.25M | 1.6% | −82−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,238 | $3.95M | 1.5% | −455−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,613 | $3.54M | 1.4% | +8,885+22.4% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $2.91M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,039 | $2.87M | 1.1% | −10,498−21.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,507 | $2.77M | 1.1% | +1,880+8.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,120 | $2.39M | 0.9% | +5,405+22.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,496 | $2.38M | 0.9% | +241+7.4% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 70,566 | $2.19M | 0.8% | +7,869+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,117 | $2.16M | 0.8% | +160+1.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 30,490 | $2.10M | 0.8% | −2,200−6.7% | Reduced | History |
| VVisa Inc. | Stock | 8,390 | $1.96M | 0.8% | +521+6.6% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $1.95M | 0.8% | +10,000+1.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 36,524 | $1.91M | 0.7% | +36,524 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,993 | $1.87M | 0.7% | −85,507−69.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,936 | $1.65M | 0.6% | −205−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 633 | $1.59M | 0.6% | −23−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,129 | $1.51M | 0.6% | +863+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,883 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,538 | $1.46M | 0.6% | +996+7.9% | Added | – |
| SRESempra | Stock | 10,993 | $1.46M | 0.6% | −200−1.8% | Reduced | History |
| AAAlcoa Corp | Stock | 38,635 | $1.42M | 0.5% | +573+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 574 | $1.40M | 0.5% | −24−4.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,520 | $1.31M | 0.5% | +1,114+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,191 | $1.28M | 0.5% | −94−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,715 | $1.26M | 0.5% | −3,768−18.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,922 | $1.16M | 0.4% | −90−0.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,714 | $1.15M | 0.4% | +119+2.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,560 | $1.12M | 0.4% | +454+2.4% | Added | – |
| SBUXStarbucks Corp | Stock | 9,904 | $1.11M | 0.4% | +40+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,449 | $1.05M | 0.4% | +167+2.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,284 | $1.03M | 0.4% | +4,576+25.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 19,139 | $1.02M | 0.4% | −3,440−15.2% | Reduced | – |
| MBIOMustang Bio, Inc. | COM | 305,312 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,100 | $1.01M | 0.4% | +6,100 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,014 | $989.0K | 0.4% | −4,449−68.8% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 30,265 | $969.0K | 0.4% | +5,700+23.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,551 | $964.0K | 0.4% | +116+3.4% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 37,147 | $898.0K | 0.3% | +813+2.2% | Added | – |
| INTCIntel Corp | Stock | 15,856 | $890.0K | 0.3% | −523−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,399 | $876.0K | 0.3% | −104−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,569 | $829.0K | 0.3% | +6+0.4% | Added | History |
| DEDeere & Co | Stock | 2,276 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,629 | $778.0K | 0.3% | −1,560−17.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,621 | $768.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,784 | $652.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,400 | $612.0K | 0.2% | −20,643−45.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,805 | $592.0K | 0.2% | −537−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,568 | $583.0K | 0.2% | −2,166−28.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,303 | $558.0K | 0.2% | +8+0.3% | Added | History |
| WELLWelltower Inc. | REIT | 6,598 | $548.0K | 0.2% | −200−2.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,118 | $541.0K | 0.2% | −447−12.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,789 | $541.0K | 0.2% | −116−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,693 | $540.0K | 0.2% | −207−1.5% | Reduced | – |
| TWTRTwitter, Inc. | COM | 7,484 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,214 | $508.0K | 0.2% | −9,472−81.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,086 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,264 | $488.0K | 0.2% | −327−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $470.0K | 0.2% | −127−8.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,822 | $465.0K | 0.2% | −131−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,122 | $449.0K | 0.2% | −514−31.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $444.0K | 0.2% | −25−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,908 | $441.0K | 0.2% | −4,469−70.1% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 26,425 | $433.0K | 0.2% | +5,000+23.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,025 | $421.0K | 0.2% | −23−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 713 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,286 | $415.0K | 0.2% | +2,401+40.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,464 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 188 | $411.0K | 0.2% | +53+39.3% | Added | History |
| BMOBank of Montreal | COM | 4,000 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,282 | $408.0K | 0.2% | +13+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,163 | $408.0K | 0.2% | +326+4.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,391 | $404.0K | 0.2% | +1,242+29.9% | Added | – |
| ENBEnbridge Inc | Stock | 9,104 | $365.0K | 0.1% | +831+10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,459 | $360.0K | 0.1% | +112+3.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,947 | $354.0K | 0.1% | +114+4.0% | Added | History |
| BACBank of America Corp | Stock | 8,373 | $345.0K | 0.1% | −2,831−25.3% | Reduced | History |
| NVSNovartis AG | ADR | 3,665 | $334.0K | 0.1% | −94−2.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 6,210 | $324.0K | 0.1% | +1,000+19.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,247 | $321.0K | 0.1% | −170−5.0% | Reduced | History |
| CORCencora, Inc. | Stock | 2,701 | $309.0K | 0.1% | +887+48.9% | Added | History |
| HDHome Depot, Inc. | Stock | 959 | $306.0K | 0.1% | −1,034−51.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,345 | $293.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
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 | – | $60.0K |
| Barrick Gold Corp067901108 | COM | – | $9.00K |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 132,695 | $1.35M | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,517 | $520.0K | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,630 | $421.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 7,097 | $374.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,169 | $264.0K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,493 | $244.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,206 | $243.0K | 0.1% | – |
| ORealty Income Corp | REIT | 3,667 | $233.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,609 | $218.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,512 | $214.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,251 | $201.0K | 0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,700 | $141.0K | 0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 12,000 | $13.0K | <0.1% | History |