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Livermore
Livermore
ZHEN

Spotlight Asset Group, Inc.

SEC CIK
0001809159
Latest filing
Jul 24, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
260
+3 vs. Q1 2024
Portfolio value
$143.2M
+$3.42M (+2.4%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Spotlight Asset Group, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock66,268$14.0M9.7%00.0%UnchangedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV311,848$11.7M8.2%−5,785−1.8%Reduced–
iShares Core S&P 500 ETF464287200ETF20,120$11.0M7.7%−100.0%Reduced–
METAMeta Platforms, Inc.Stock18,245$9.20M6.4%00.0%UnchangedHistory
ETF Ser Solutions26922A388APTUS DEFINED236,668$6.40M4.5%−8,004−3.3%Reduced–
iShares S&P 500 Value ETF464287408ETF32,275$5.87M4.1%−432−1.3%Reduced–
AMZNAmazon Com IncStock29,707$5.74M4.0%+125+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF56,050$5.44M3.8%−3,826−6.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF13,733$5.14M3.6%−168−1.2%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL146,949$5.07M3.5%−4,132−2.7%Reduced–
iShares MSCI Eafe ETF464287465ETF45,401$3.56M2.5%−3,139−6.5%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED144,069$3.33M2.3%−5,715−3.8%Reduced–
MSFTMicrosoft CorpStock7,240$3.24M2.3%−272−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,078$2.22M1.6%−34−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock30,000$2.06M1.4%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD19,820$1.86M1.3%−1,700−7.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,282$1.76M1.2%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM48,856$1.73M1.2%−765−1.5%Reduced–
NVDANVIDIA CorpStock13,490$1.67M1.2%+490+3.8%AddedConverted for a 10-for-1 splitHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,990$1.64M1.1%−136−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,402$1.63M1.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock8,428$1.54M1.1%+269+3.3%AddedHistory
TGTXTG Therapeutics, Inc.COM82,100$1.46M1.0%00.0%UnchangedHistory
VVisa Inc.Stock4,927$1.29M0.9%+241+5.1%AddedHistory
SRESempraStock15,033$1.14M0.8%−6,454−30.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,305$1.09M0.8%+30+0.1%Added–
GOOGAlphabet Inc.Stock5,300$972.1K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,641$967.5K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,329$947.4K0.7%+12+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,515$916.7K0.6%−3−0.1%Reduced–
JPMJPMorgan Chase & CoStock4,268$863.2K0.6%+291+7.3%AddedHistory
GLDSPDR Gold TrustETF3,900$838.5K0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,900$826.4K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,481$822.8K0.6%+136+10.1%AddedHistory
WMTWalmart Inc.Stock11,501$778.7K0.5%+1,520+15.2%AddedHistory
NFLXNetflix IncStock1,022$689.7K0.5%00.0%UnchangedHistory
DEDeere & CoStock1,833$684.9K0.5%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR14,836$680.7K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,312$668.1K0.5%+133+11.3%AddedHistory
AVGOBroadcom Inc.Stock402$645.4K0.5%+17+4.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,725$627.6K0.4%−230−2.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,782$623.6K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,605$582.4K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,265$510.7K0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,831$493.9K0.3%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock2,457$491.9K0.3%+314+14.7%AddedHistory
CPRTCopart IncCOM8,764$474.7K0.3%+988+12.7%AddedHistory
MAMastercard IncStock1,023$451.3K0.3%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM40,290$450.8K0.3%−31,800−44.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,249$443.1K0.3%+326+17.0%AddedHistory
ROPRoper Technologies IncStock776$437.4K0.3%+107+16.0%AddedHistory
AMTAmerican Tower CorpREIT2,073$402.9K0.3%+405+24.3%AddedHistory
CHEChemed CorpCOM725$393.4K0.3%+123+20.4%AddedHistory
PGRProgressive CorpStock1,875$389.5K0.3%+1,158+161.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,545$377.7K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,842$373.7K0.3%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP7,500$359.9K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,800$356.2K0.2%−400−18.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,401$355.6K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,197$349.1K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,579$335.9K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,284$330.1K0.2%+100+8.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF613$328.0K0.2%−5−0.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,100$324.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,162$305.3K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,775$296.0K0.2%−165−5.6%Reduced–
SNOWSnowflake Inc.Stock2,150$290.4K0.2%+900+72.0%AddedHistory
UPSUnited Parcel Service IncStock1,898$259.7K0.2%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,115$235.8K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,624$232.8K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock58$229.8K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF5,700$219.0K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,315$210.9K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,400$195.9K0.1%00.0%Unchanged–
PFEPfizer IncStock6,886$192.7K0.1%−180−2.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF9,330$183.4K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,298$178.9K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,013$176.1K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,555$175.7K0.1%+36+1.0%Added–
GDGeneral Dynamics CorpStock601$174.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock200$170.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,696$161.7K0.1%00.0%Unchanged–
MRCCMonroe Capital CorpCOM20,500$156.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,865$148.6K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock653$147.1K0.1%00.0%UnchangedHistory
NINisource Inc.COM5,000$144.1K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock400$137.7K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,300$133.5K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF5,000$132.8K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,532$125.7K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,360$124.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock535$122.1K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,769$116.7K0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock3,125$116.3K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM8,800$116.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock6,000$114.7K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,055$112.3K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock978$111.9K0.1%00.0%UnchangedHistory
TRUTransUnionCOM1,500$111.2K0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM700$110.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Spotlight Asset Group, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM664$174.3K0.1%History
PPGPPG Industries IncStock500$72.5K0.1%History
Global X FDS37954Y384CYBRSCURTY ETF1,700$50.6K<0.1%–
Barrick Gold Corp067901108COM3,000$49.9K<0.1%–
XYZBlock, Inc.CL A250$21.1K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT200$8.38K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock725$6.33K<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/20284$339<0.1%–