Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 116
- −13 vs. Q2 2021
- Portfolio value
- $200.5M
- −$59.0M (−22.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,044 | $17.7M | 8.8% | −17,451−29.8% | Reduced | – |
| AAPLApple Inc. | Stock | 110,208 | $15.6M | 7.8% | −7,694−6.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124,406 | $14.3M | 7.1% | −52,056−29.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 135,447 | $10.6M | 5.3% | −60,387−30.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,097 | $10.2M | 5.1% | −367−10.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,776 | $9.77M | 4.9% | −1,572−5.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 55,478 | $8.07M | 4.0% | −31,320−36.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,054 | $7.12M | 3.5% | −16,413−37.8% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 206,150 | $5.23M | 2.6% | +206,150 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,546 | $4.92M | 2.5% | −10,553−19.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100,415 | $4.85M | 2.4% | −24,089−19.3% | Reduced | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $4.05M | 2.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,815 | $3.90M | 1.9% | −1,890−12.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,227 | $3.84M | 1.9% | −9,823−22.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,126 | $3.34M | 1.7% | −35,247−39.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,623 | $2.62M | 1.3% | −3,416−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,922 | $2.54M | 1.3% | −3,316−35.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,256 | $2.52M | 1.3% | −240−6.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $2.50M | 1.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,069 | $2.40M | 1.2% | −15,890−46.8% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 70,566 | $2.21M | 1.1% | 00.0% | Unchanged | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $2.18M | 1.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 30,490 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,671 | $2.05M | 1.0% | −446−4.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,239 | $1.57M | 0.8% | −27,374−56.3% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 32,870 | $1.56M | 0.8% | −3,654−10.0% | Reduced | History |
| VVisa Inc. | Stock | 6,639 | $1.48M | 0.7% | −1,751−20.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,559 | $1.46M | 0.7% | +21+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 528 | $1.41M | 0.7% | −105−16.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 525 | $1.40M | 0.7% | −49−8.5% | Reduced | History |
| SRESempra | Stock | 11,018 | $1.39M | 0.7% | +25+0.2% | Added | History |
| AAAlcoa Corp | Stock | 27,147 | $1.33M | 0.7% | −11,488−29.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,846 | $1.32M | 0.7% | −1,090−18.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,031 | $1.31M | 0.7% | −12,476−50.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,204 | $1.28M | 0.6% | −1,328−17.6% | ReducedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 9,008 | $1.26M | 0.6% | +1,559+20.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,950 | $1.18M | 0.6% | +50+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,956 | $1.16M | 0.6% | +34+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,117 | $1.14M | 0.6% | −1,598−9.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,519 | $1.11M | 0.6% | −41−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,019 | $1.07M | 0.5% | −16,101−55.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,589 | $1.02M | 0.5% | −8,540−30.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,100 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,251 | $972.0K | 0.5% | −17,742−48.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,836 | $937.0K | 0.5% | −1,303−6.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,422 | $868.0K | 0.4% | −147−9.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,169 | $859.0K | 0.4% | −1,545−32.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,036 | $832.0K | 0.4% | −515−14.5% | Reduced | – |
| MBIOMustang Bio, Inc. | COM | 305,312 | $821.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,151 | $814.0K | 0.4% | −7,040−30.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,706 | $793.0K | 0.4% | −9,814−38.5% | Reduced | – |
| RLMDRelmada Therapeutics, Inc. | COM | 30,265 | $793.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,629 | $778.0K | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,276 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,322 | $747.0K | 0.4% | −299−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,543 | $722.0K | 0.4% | −3,361−33.9% | Reduced | History |
| INTCIntel Corp | Stock | 13,286 | $708.0K | 0.4% | −2,570−16.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,967 | $684.0K | 0.3% | −432−18.0% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 24,400 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,592 | $603.0K | 0.3% | −192−3.3% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 26,425 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,570 | $541.0K | 0.3% | −28−0.4% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,629 | $535.0K | 0.3% | −14,518−39.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,656 | $533.0K | 0.3% | −10,628−47.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,693 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,904 | $510.0K | 0.3% | −214−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,447 | $496.0K | 0.2% | −342−12.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,061 | $494.0K | 0.2% | −242−10.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,327 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,214 | $454.0K | 0.2% | −1,050−16.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $448.0K | 0.2% | −1,066−28.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $443.0K | 0.2% | −255−8.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 901 | $433.0K | 0.2% | −1,113−55.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,573 | $416.0K | 0.2% | −249−8.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,464 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,686 | $407.0K | 0.2% | −222−11.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $380.0K | 0.2% | −28−14.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,389 | $376.0K | 0.2% | +103+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,024 | $369.0K | 0.2% | −10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,654 | $362.0K | 0.2% | −560−25.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,391 | $344.0K | 0.2% | −2,177−39.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,084 | $343.0K | 0.2% | −289−3.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,259 | $339.0K | 0.2% | −200−5.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 570 | $328.0K | 0.2% | −143−20.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 821 | $321.0K | 0.2% | −301−26.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,978 | $318.0K | 0.2% | −1,126−12.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,309 | $312.0K | 0.2% | +364+12.4% | Added | – |
| VZVerizon Communications Inc | Stock | 5,690 | $307.0K | 0.2% | −1,592−21.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,489 | $307.0K | 0.2% | −1,674−23.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,149 | $307.0K | 0.2% | −98−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,696 | $301.0K | 0.2% | −251−8.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 6,200 | $299.0K | 0.1% | −10−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,883 | $288.0K | 0.1% | −1,508−28.0% | Reduced | – |
| PFEPfizer Inc | Stock | 6,621 | $285.0K | 0.1% | +188+2.9% | Added | History |
| CORCencora, Inc. | Stock | 2,262 | $270.0K | 0.1% | −439−16.3% | Reduced | History |
| NVSNovartis AG | ADR | 3,275 | $268.0K | 0.1% | −390−10.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,483 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,486 | $251.0K | 0.1% | −142−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 761 | $250.0K | 0.1% | −198−20.6% | Reduced | 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 | – | $92.0K |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 149,500 | $4.31M | 1.7% | – |
| TWTRTwitter, Inc. | COM | 7,484 | $515.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $444.0K | 0.2% | History |
| BMOBank of Montreal | COM | 4,000 | $410.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,345 | $293.0K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,653 | $265.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,087 | $263.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,812 | $248.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 381 | $248.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,157 | $246.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,128 | $230.0K | 0.1% | History |
| KMXCarMax Inc | COM | 1,653 | $213.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,008 | $212.0K | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,219 | $210.0K | 0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,900 | $208.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,390 | $204.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 5,100 | $105.0K | <0.1% | – |