Spotlight Asset Group, Inc.
- SEC CIK
- 0001809159
- Latest filing
- Jul 24, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 247
- +171 vs. Q1 2023
- Portfolio value
- $111.6M
- +$11.0M (+11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,038 | $12.8M | 11.5% | −30,981−31.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,269 | $9.03M | 8.1% | +322+1.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 236,942 | $7.37M | 6.6% | +27,324+13.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,915 | $6.55M | 5.9% | +30,268+82.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,831 | $5.45M | 4.9% | +656+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,268 | $5.24M | 4.7% | −10,041−35.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,053 | $5.15M | 4.6% | −3,905−5.2% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 143,992 | $4.60M | 4.1% | −2,095−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,227 | $4.25M | 3.8% | +1,634+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,607 | $3.86M | 3.5% | −24,294−45.1% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 100,472 | $2.45M | 2.2% | +100,472 | New | – |
| MSFTMicrosoft Corp | Stock | 6,823 | $2.32M | 2.1% | −33−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $2.31M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,733 | $2.29M | 2.1% | +23,733 | New | – |
| TGTXTG Therapeutics, Inc. | COM | 75,000 | $1.86M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $1.82M | 1.6% | −106−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,482 | $1.65M | 1.5% | −192−2.5% | Reduced | – |
| SRESempra | Stock | 10,693 | $1.56M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,477 | $1.28M | 1.2% | +1,865+115.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,450 | $1.24M | 1.1% | −430−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,400 | $1.14M | 1.0% | −135−2.1% | Reduced | History |
| VVisa Inc. | Stock | 3,979 | $944.9K | 0.8% | −194−4.6% | Reduced | History |
| DEDeere & Co | Stock | 2,103 | $852.1K | 0.8% | −124−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,701 | $802.1K | 0.7% | +656+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $779.5K | 0.7% | −56−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,641 | $760.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,518 | $692.9K | 0.6% | −5−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,300 | $641.1K | 0.6% | −160−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,840 | $636.7K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,337 | $565.6K | 0.5% | −1,258−48.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,144 | $560.6K | 0.5% | −290−11.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,265 | $513.7K | 0.5% | −64−1.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $496.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,001 | $489.5K | 0.4% | −440−30.5% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 66,425 | $477.6K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $474.8K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,022 | $450.2K | 0.4% | −391−27.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $446.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,019 | $428.9K | 0.4% | −881−18.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,642 | $415.3K | 0.4% | −1,274−32.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,023 | $402.3K | 0.4% | −65−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,738 | $398.2K | 0.4% | +501+22.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 782 | $375.9K | 0.3% | +275+54.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $357.4K | 0.3% | −32−1.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $353.8K | 0.3% | −1,899−35.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $345.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,579 | $333.4K | 0.3% | −2,221−25.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $324.3K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,270 | $323.9K | 0.3% | −2,276−41.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,846 | $305.6K | 0.3% | −100−5.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $296.0K | 0.3% | −5−0.8% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,928 | $276.9K | 0.2% | −6,814−34.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,500 | $254.9K | 0.2% | +6,500 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,115 | $250.6K | 0.2% | +1,115 | New | History |
| ORCLOracle Corp | Stock | 2,102 | $250.3K | 0.2% | +2,102 | New | History |
| CRMSalesforce, Inc. | Stock | 1,184 | $250.1K | 0.2% | −1,564−56.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,363 | $235.5K | 0.2% | −631−21.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $227.8K | 0.2% | +2,000 | New | History |
| INTCIntel Corp | Stock | 6,413 | $214.5K | 0.2% | −6,477−50.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,700 | $203.2K | 0.2% | −2,326−29.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,624 | $189.8K | 0.2% | +3,624 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,326 | $188.4K | 0.2% | −414−23.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,065 | $188.2K | 0.2% | +5,065 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,740 | $188.2K | 0.2% | −3,337−65.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,730 | $179.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 675 | $176.7K | 0.2% | −892−56.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,923 | $176.2K | 0.2% | −1,395−42.0% | Reduced | – |
| CORCencora, Inc. | Stock | 913 | $175.7K | 0.2% | +913 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $175.2K | 0.2% | +3,400 | New | – |
| CPRTCopart Inc | COM | 1,908 | $174.0K | 0.2% | +1,908 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,519 | $162.5K | 0.1% | −5,106−59.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 361 | $160.4K | 0.1% | +361 | New | History |
| BKNGBooking Holdings Inc. | Stock | 56 | $151.2K | 0.1% | +56 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,696 | $150.4K | 0.1% | +3,696 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 870 | $144.1K | 0.1% | +870 | New | History |
| PFEPfizer Inc | Stock | 3,830 | $140.5K | 0.1% | +3,830 | New | History |
| ROPRoper Technologies Inc | Stock | 292 | $140.4K | 0.1% | +292 | New | History |
| CHEChemed Corp | COM | 257 | $139.2K | 0.1% | +257 | New | History |
| PHMPultegroup Inc | COM | 1,792 | $139.2K | 0.1% | +1,792 | New | History |
| NINisource Inc. | COM | 5,000 | $136.8K | 0.1% | +5,000 | New | History |
| MCDMcDonalds Corp | Stock | 458 | $136.7K | 0.1% | −534−53.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 900 | $133.5K | 0.1% | +900 | New | History |
| GDGeneral Dynamics Corp | Stock | 601 | $129.3K | 0.1% | +601 | New | History |
| PXDPioneer Natural Resources Co | COM | 615 | $127.4K | 0.1% | +615 | New | History |
| HDHome Depot, Inc. | Stock | 400 | $124.3K | 0.1% | +400 | New | History |
| AVGOBroadcom Inc. | Stock | 136 | $118.0K | 0.1% | +136 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,200 | $115.2K | 0.1% | +3,200 | New | – |
| AMTAmerican Tower Corp | REIT | 589 | $114.2K | 0.1% | +589 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $111.4K | 0.1% | +1,104 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,360 | $110.4K | 0.1% | −2,706−66.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 200 | $107.7K | 0.1% | +200 | New | History |
| DGDollar General Corp | COM | 632 | $107.3K | 0.1% | +632 | New | History |
| SLViShares Silver Trust | ETF | 5,000 | $104.5K | 0.1% | +5,000 | New | History |
| ADIAnalog Devices Inc | Stock | 535 | $104.2K | 0.1% | +535 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,503 | $101.5K | 0.1% | +1,503 | New | – |
| COPConocoPhillips | Stock | 978 | $101.3K | 0.1% | +978 | New | History |
| NVSNovartis AG | ADR | 1,001 | $101.0K | 0.1% | +1,001 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000 | $100.4K | 0.1% | +2,000 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,700 | $98.5K | 0.1% | +2,700 | New | History |
| DISWalt Disney Co | Stock | 1,084 | $96.8K | 0.1% | +1,084 | New | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 195,698 | $4.91M | 4.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,795 | $1.48M | 1.5% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 595,517 | $852.0K | 0.8% | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 30,314 | $787.0K | 0.8% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 661,597 | $622.0K | 0.6% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $267.0K | 0.3% | History |
| DKNGDraftKings Inc. | Stock | 10,900 | $144.0K | 0.1% | History |
| MBIOMustang Bio, Inc. | COM | 305,312 | $138.0K | 0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 10,700 | $7.00K | <0.1% | History |