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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 8,800 | $94.9K | 0.1% | +8,800 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,649 | $93.5K | 0.1% | +1,649 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 374 | $91.2K | 0.1% | +374 | New | – |
| FFord Motor Co | Stock | 6,000 | $90.8K | 0.1% | −4,712−44.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 5,100 | $86.3K | 0.1% | +5,100 | New | – |
| WFCWells Fargo & Company | Stock | 2,018 | $86.1K | 0.1% | +2,018 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,000 | $83.7K | 0.1% | +1,000 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 700 | $80.2K | 0.1% | +700 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 278 | $78.7K | 0.1% | +278 | New | – |
| TRUTransUnion | COM | 1,000 | $78.3K | 0.1% | +1,000 | New | History |
| MTGMgic Investment Corp | COM | 4,865 | $76.8K | 0.1% | +4,865 | New | History |
| LUVSouthwest Airlines Co | COM | 2,000 | $72.4K | 0.1% | +2,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,200 | $71.7K | 0.1% | +1,200 | New | History |
| WMWaste Management Inc | Stock | 400 | $69.4K | 0.1% | +400 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314 | $69.2K | 0.1% | +314 | New | – |
| IBMInternational Business Machines Corp | Stock | 500 | $66.9K | 0.1% | +500 | New | History |
| RBLXRoblox Corp | Stock | 1,652 | $66.6K | 0.1% | +1,652 | New | History |
| STEPStepStone Group Inc. | COM CL A | 2,670 | $66.2K | 0.1% | +2,670 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,506 | $66.0K | 0.1% | +2,506 | New | History |
| NEENextera Energy Inc | Stock | 840 | $62.3K | 0.1% | +840 | New | History |
| TDToronto Dominion Bank | Stock | 1,004 | $62.3K | 0.1% | +1,004 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 822 | $62.1K | 0.1% | +822 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $60.9K | 0.1% | +400 | New | – |
| ETNEaton Corp plc | Stock | 300 | $60.3K | 0.1% | +300 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 600 | $59.9K | 0.1% | +600 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 2,400 | $59.7K | 0.1% | −8,000−76.9% | Reduced | – |
| PSXPhillips 66 | Stock | 605 | $57.7K | 0.1% | +605 | New | History |
| BACBank of America Corp | Stock | 2,000 | $57.4K | 0.1% | +2,000 | New | History |
| VZVerizon Communications Inc | Stock | 1,525 | $56.7K | 0.1% | +1,525 | New | History |
| KMBKimberly Clark Corp | Stock | 400 | $55.2K | <0.1% | +400 | New | History |
| MITKMitek Systems Inc | COM NEW | 5,000 | $54.2K | <0.1% | +5,000 | New | History |
| SNOWSnowflake Inc. | Stock | 300 | $52.8K | <0.1% | +300 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 262 | $52.1K | <0.1% | +262 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,188 | $51.3K | <0.1% | +1,188 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 700 | $50.8K | <0.1% | +700 | New | – |
| MOAltria Group, Inc. | Stock | 1,096 | $49.6K | <0.1% | +1,096 | New | History |
| PGRProgressive Corp | Stock | 373 | $49.4K | <0.1% | +373 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 20,000 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,000 | $47.9K | <0.1% | +3,000 | New | History |
| KOCoca Cola Co | Stock | 791 | $47.6K | <0.1% | +791 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 927 | $47.6K | <0.1% | +927 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 1,000 | $46.8K | <0.1% | +1,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 191 | $46.3K | <0.1% | +191 | New | – |
| WRBBerkley W R Corp | COM | 778 | $46.3K | <0.1% | +778 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 795 | $43.3K | <0.1% | +795 | New | – |
| VMWVmware LLC | CL A COM | 300 | $43.1K | <0.1% | +300 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,700 | $41.2K | <0.1% | +1,700 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 649 | $40.8K | <0.1% | +649 | New | – |
| CSCOCisco Systems, Inc. | Stock | 787 | $40.7K | <0.1% | +787 | New | History |
| TRVTravelers Companies, Inc. | Stock | 216 | $37.5K | <0.1% | +216 | New | History |
| PMPhilip Morris International Inc. | Stock | 382 | $37.3K | <0.1% | +382 | New | History |
| PLDPrologis, Inc. | REIT | 300 | $36.8K | <0.1% | +300 | New | History |
| CDWCDW Corp | COM | 200 | $36.7K | <0.1% | +200 | New | History |
| EBAYeBay Inc | COM | 813 | $36.3K | <0.1% | +813 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 254 | $35.8K | <0.1% | +254 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 1,000 | $35.5K | <0.1% | +1,000 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 683 | $35.1K | <0.1% | +683 | New | – |
| LCIDLucid Group, Inc. | COM | 5,000 | $34.5K | <0.1% | −199,600−97.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,000 | $34.4K | <0.1% | +2,000 | New | History |
| KKellanova | Stock | 500 | $33.7K | <0.1% | +500 | New | History |
| UBERUber Technologies, Inc | Stock | 756 | $32.6K | <0.1% | +756 | New | History |
| HONHoneywell International Inc | COM | 154 | $32.0K | <0.1% | +154 | New | History |
| RIORio Tinto PLC | ADR | 500 | $31.9K | <0.1% | +500 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 544 | $29.8K | <0.1% | +544 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 200 | $29.4K | <0.1% | +200 | New | History |
| ASMLASML Holding NV | ADR | 40 | $29.0K | <0.1% | +40 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $28.5K | <0.1% | +1,000 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,000 | $27.5K | <0.1% | +4,000 | New | History |
| PEPPepsiCo Inc | Stock | 145 | $26.9K | <0.1% | +145 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 774 | $25.7K | <0.1% | +774 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 485 | $24.4K | <0.1% | −4,718−90.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 500 | $24.2K | <0.1% | +500 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 600 | $24.1K | <0.1% | +600 | New | – |
| TUTelus Corp | COM | 1,200 | $23.4K | <0.1% | +1,200 | New | History |
| MPMP Materials Corp. | COM CL A | 1,000 | $22.9K | <0.1% | +1,000 | New | History |
| BIDUBaidu, Inc. | ADR | 150 | $20.5K | <0.1% | +150 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $20.0K | <0.1% | +300 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 376 | $19.6K | <0.1% | +376 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $19.0K | <0.1% | +200 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $18.4K | <0.1% | +200 | New | History |
| DDDuPont de Nemours, Inc. | COM | 250 | $17.9K | <0.1% | +250 | New | History |
| BPBP PLC | ADR | 500 | $17.6K | <0.1% | +500 | New | History |
| XYZBlock, Inc. | CL A | 250 | $16.6K | <0.1% | +250 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67 | $15.4K | <0.1% | +67 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 500 | $15.3K | <0.1% | +500 | New | History |
| PGProcter & Gamble Co | Stock | 98 | $14.9K | <0.1% | +98 | New | History |
| EVRIEveri Holdings Inc. | COM | 1,000 | $14.5K | <0.1% | +1,000 | New | History |
| CTVACorteva, Inc. | Stock | 250 | $14.3K | <0.1% | +250 | New | History |
| MCKMcKesson Corp | Stock | 33 | $14.1K | <0.1% | +33 | New | History |
| GSGoldman Sachs Group Inc | Stock | 42 | $13.5K | <0.1% | +42 | New | History |
| DOWDow Inc. | Stock | 250 | $13.3K | <0.1% | +250 | New | History |
| WPCW. P. Carey Inc. | COM | 190 | $12.8K | <0.1% | +190 | New | History |
| BDXBecton Dickinson & Co | Stock | 47 | $12.4K | <0.1% | +47 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,821 | $11.8K | <0.1% | +1,821 | New | History |
| GEGeneral Electric Co | Stock | 106 | $11.6K | <0.1% | +106 | New | History |
| NIONIO Inc. | ADR | 1,200 | $11.6K | <0.1% | +1,200 | New | History |
| CMCSAComcast Corp | Stock | 276 | $11.5K | <0.1% | +276 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 180 | $10.6K | <0.1% | +180 | New | – |
| TELTE Connectivity plc | REG SHS | 75 | $10.5K | <0.1% | +75 | New | History |
| GMEGameStop Corp. | Stock | 400 | $9.70K | <0.1% | +400 | 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 |