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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $87 | <0.1% | +1 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2 | $98 | <0.1% | +2 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $227 | <0.1% | +3 | New | – |
| REZIResideo Technologies, Inc. | Stock | 25 | $442 | <0.1% | +25 | New | History |
| ABVCAbvc Biopharma, Inc. | COM | 1,000 | $520 | <0.1% | +1,000 | New | History |
| EMBCEmbecta Corp. | Stock | 29 | $626 | <0.1% | +29 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 75 | $726 | <0.1% | +75 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 20 | $781 | <0.1% | +20 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 100 | $1.33K | <0.1% | +100 | New | History |
| CCitigroup Inc | Stock | 30 | $1.38K | <0.1% | +30 | New | History |
| BLNKBlink Charging Co. | COM | 235 | $1.41K | <0.1% | +235 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $1.50K | <0.1% | +18 | New | – |
| OMEROmeros Corp | COM | 330 | $1.79K | <0.1% | +330 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64 | $1.96K | <0.1% | +64 | New | History |
| AAPAdvance Auto Parts Inc | COM | 33 | $2.32K | <0.1% | +33 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26 | $2.53K | <0.1% | +26 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 35 | $2.84K | <0.1% | +35 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31 | $3.03K | <0.1% | +31 | New | – |
| VTRSViatris Inc | Stock | 320 | $3.19K | <0.1% | +320 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 732 | $3.22K | <0.1% | +732 | New | History |
| ENREnergizer Holdings, Inc. | COM | 100 | $3.36K | <0.1% | +100 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 385 | $3.38K | <0.1% | +385 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 270 | $3.39K | <0.1% | +270 | New | History |
| SGENSeagen Inc. | COM | 20 | $3.85K | <0.1% | +20 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50 | $3.95K | <0.1% | +50 | New | – |
| EWEdwards Lifesciences Corp | Stock | 46 | $4.34K | <0.1% | +46 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,000 | $4.91K | <0.1% | +1,000 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 210 | $5.15K | <0.1% | +210 | New | History |
| CNCCentene Corp | Stock | 82 | $5.53K | <0.1% | +82 | New | History |
| MDTMedtronic plc | Stock | 65 | $5.73K | <0.1% | +65 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 94 | $5.86K | <0.1% | +94 | New | History |
| BNYBank of New York Mellon Corp | Stock | 140 | $6.23K | <0.1% | +140 | New | History |
| USBUS Bancorp DE | COM NEW | 200 | $6.61K | <0.1% | +200 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 150 | $6.84K | <0.1% | +150 | New | History |
| KMXCarMax Inc | COM | 84 | $7.03K | <0.1% | +84 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 80 | $7.20K | <0.1% | +80 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 250 | $7.30K | <0.1% | +250 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 3,330 | $7.53K | <0.1% | +3,330 | New | History |
| QSQuantumScape Corp | COM CL A | 1,000 | $7.99K | <0.1% | +1,000 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $7.99K | <0.1% | +200 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 450 | $8.07K | <0.1% | +450 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 150 | $8.23K | <0.1% | +150 | New | History |
| ULUnilever PLC | SPON ADR NEW | 158 | $8.24K | <0.1% | +158 | New | History |
| BLKBlackRock, Inc. | COM | 12 | $8.29K | <0.1% | +12 | New | History |
| MKCMcCormick & Co Inc | Stock | 100 | $8.72K | <0.1% | +100 | New | History |
| LMTLockheed Martin Corp | Stock | 19 | $8.75K | <0.1% | +19 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 725 | $9.09K | <0.1% | +725 | New | History |
| GMEGameStop Corp. | Stock | 400 | $9.70K | <0.1% | +400 | New | History |
| TELTE Connectivity plc | REG SHS | 75 | $10.5K | <0.1% | +75 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 180 | $10.6K | <0.1% | +180 | New | – |
| CMCSAComcast Corp | Stock | 276 | $11.5K | <0.1% | +276 | New | History |
| NIONIO Inc. | ADR | 1,200 | $11.6K | <0.1% | +1,200 | New | History |
| GEGeneral Electric Co | Stock | 106 | $11.6K | <0.1% | +106 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,821 | $11.8K | <0.1% | +1,821 | New | History |
| BDXBecton Dickinson & Co | Stock | 47 | $12.4K | <0.1% | +47 | New | History |
| WPCW. P. Carey Inc. | COM | 190 | $12.8K | <0.1% | +190 | New | History |
| DOWDow Inc. | Stock | 250 | $13.3K | <0.1% | +250 | New | History |
| GSGoldman Sachs Group Inc | Stock | 42 | $13.5K | <0.1% | +42 | New | History |
| MCKMcKesson Corp | Stock | 33 | $14.1K | <0.1% | +33 | New | History |
| CTVACorteva, Inc. | Stock | 250 | $14.3K | <0.1% | +250 | New | History |
| EVRIEveri Holdings Inc. | COM | 1,000 | $14.5K | <0.1% | +1,000 | New | History |
| PGProcter & Gamble Co | Stock | 98 | $14.9K | <0.1% | +98 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 500 | $15.3K | <0.1% | +500 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67 | $15.4K | <0.1% | +67 | New | – |
| XYZBlock, Inc. | CL A | 250 | $16.6K | <0.1% | +250 | New | History |
| BPBP PLC | ADR | 500 | $17.6K | <0.1% | +500 | New | History |
| DDDuPont de Nemours, Inc. | COM | 250 | $17.9K | <0.1% | +250 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $18.4K | <0.1% | +200 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $19.0K | <0.1% | +200 | New | – |
| REXRRexford Industrial Realty, Inc. | COM | 376 | $19.6K | <0.1% | +376 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $20.0K | <0.1% | +300 | New | History |
| BIDUBaidu, Inc. | ADR | 150 | $20.5K | <0.1% | +150 | New | History |
| MPMP Materials Corp. | COM CL A | 1,000 | $22.9K | <0.1% | +1,000 | New | History |
| TUTelus Corp | COM | 1,200 | $23.4K | <0.1% | +1,200 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 600 | $24.1K | <0.1% | +600 | New | – |
| DVNDevon Energy Corp | Stock | 500 | $24.2K | <0.1% | +500 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 485 | $24.4K | <0.1% | −4,718−90.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 774 | $25.7K | <0.1% | +774 | New | History |
| PEPPepsiCo Inc | Stock | 145 | $26.9K | <0.1% | +145 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,000 | $27.5K | <0.1% | +4,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $28.5K | <0.1% | +1,000 | New | History |
| ASMLASML Holding NV | ADR | 40 | $29.0K | <0.1% | +40 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 200 | $29.4K | <0.1% | +200 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 544 | $29.8K | <0.1% | +544 | New | History |
| RIORio Tinto PLC | ADR | 500 | $31.9K | <0.1% | +500 | New | History |
| HONHoneywell International Inc | COM | 154 | $32.0K | <0.1% | +154 | New | History |
| UBERUber Technologies, Inc | Stock | 756 | $32.6K | <0.1% | +756 | New | History |
| KKellanova | Stock | 500 | $33.7K | <0.1% | +500 | New | History |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $34.4K | <0.1% | +2,000 | New | History |
| LCIDLucid Group, Inc. | COM | 5,000 | $34.5K | <0.1% | −199,600−97.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 683 | $35.1K | <0.1% | +683 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 1,000 | $35.5K | <0.1% | +1,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 254 | $35.8K | <0.1% | +254 | New | – |
| EBAYeBay Inc | COM | 813 | $36.3K | <0.1% | +813 | New | History |
| CDWCDW Corp | COM | 200 | $36.7K | <0.1% | +200 | New | History |
| PLDPrologis, Inc. | REIT | 300 | $36.8K | <0.1% | +300 | New | History |
| PMPhilip Morris International Inc. | Stock | 382 | $37.3K | <0.1% | +382 | New | History |
| TRVTravelers Companies, Inc. | Stock | 216 | $37.5K | <0.1% | +216 | New | History |
| CSCOCisco Systems, Inc. | Stock | 787 | $40.7K | <0.1% | +787 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 649 | $40.8K | <0.1% | +649 | New | – |
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 |