Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only.
- Positions
- 76
- No filing for Q2 2022
- Portfolio value
- $100.6M
- No filing for Q2 2022
Spotlight Asset Group, Inc. did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,019 | $14.3M | 14.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,947 | $7.50M | 7.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 53,901 | $6.43M | 6.4% | – | – | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 209,618 | $6.08M | 6.0% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 195,698 | $4.91M | 4.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,175 | $4.52M | 4.5% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 146,087 | $4.38M | 4.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,958 | $4.35M | 4.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 28,309 | $3.68M | 3.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,593 | $3.68M | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,647 | $3.44M | 3.4% | – | – | – |
| LCIDLucid Group, Inc. | COM | 204,600 | $2.72M | 2.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $2.03M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,856 | $1.66M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $1.58M | 1.6% | – | – | History |
| SRESempra | Stock | 10,693 | $1.52M | 1.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,674 | $1.49M | 1.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,795 | $1.48M | 1.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 19,880 | $1.44M | 1.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,535 | $1.01M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 2,227 | $853.0K | 0.8% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $852.0K | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,641 | $830.0K | 0.8% | – | – | History |
| VVisa Inc. | Stock | 4,173 | $794.0K | 0.8% | – | – | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 30,314 | $787.0K | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,342 | $662.0K | 0.7% | – | – | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $622.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,045 | $611.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,329 | $577.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $561.0K | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,840 | $555.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,460 | $554.0K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $550.0K | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,300 | $544.0K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 3,916 | $536.0K | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,077 | $505.0K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,900 | $500.0K | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,546 | $491.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,612 | $444.0K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,441 | $441.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,748 | $440.0K | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,800 | $427.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,413 | $409.0K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $406.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $403.0K | 0.4% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $391.0K | 0.4% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $375.0K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,066 | $354.0K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 12,890 | $348.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,567 | $336.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,026 | $335.0K | 0.3% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 19,742 | $330.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,088 | $329.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,946 | $328.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,625 | $325.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,595 | $324.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $318.0K | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,318 | $289.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $289.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,994 | $276.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,237 | $273.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $271.0K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $267.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 623 | $263.0K | 0.3% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,203 | $260.0K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,400 | $257.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 992 | $253.0K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 8,026 | $234.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $228.0K | 0.2% | – | – | – |
| PLSEPulse Biosciences, Inc. | COM | 66,425 | $147.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 10,900 | $144.0K | 0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 20,000 | $140.0K | 0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 305,312 | $138.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 10,712 | $131.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 11,730 | $97.0K | 0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 10,700 | $7.00K | <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 |
|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | – | $6.00K |