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.
- Positions
- 260
- +3 vs. Q1 2024
- Portfolio value
- $143.2M
- +$3.42M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABVCAbvc Biopharma, Inc. | COM NEW | 100 | $77 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $88 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2 | $97 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3 | $230 | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 25 | $313 | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 75 | $428 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 25 | $489 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 385 | $581 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 235 | $644 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 153 | $762 | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 20 | $836 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50 | $1.25K | <0.1% | +50 | New | – |
| OMEROmeros Corp | COM | 330 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 43 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 29 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 30 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 26 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,000 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 33 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 25 | $2.10K | <0.1% | +25 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 103 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 210 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 100 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 35 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 25 | $2.77K | <0.1% | +25 | New | History |
| CDPCopt Defense Properties | REIT | 117 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 100 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 51 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 298 | $3.17K | <0.1% | −22−6.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 44 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 14 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 3,330 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31 | $3.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 46 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 72 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 26 | $4.46K | <0.1% | +26 | New | History |
| MLKNMillerknoll, Inc. | COM | 175 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 6 | $4.72K | <0.1% | +6 | New | History |
| QSQuantumScape Corp | COM CL A | 1,000 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 1,200 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 150 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 62 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 125 | $5.09K | <0.1% | +125 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 450 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 65 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25 | $5.12K | <0.1% | +25 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 25 | $5.92K | <0.1% | +25 | New | History |
| KMXCarMax Inc | COM | 84 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 50 | $6.19K | <0.1% | +50 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 125 | $6.21K | <0.1% | +125 | New | – |
| VVVValvoline Inc | COM | 144 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 27 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 44 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 121 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66 | $7.07K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 100 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 250 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 150 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 5 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 200 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 206 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 500 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 1,000 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 270 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 400 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 200 | $10.9K | <0.1% | +200 | New | History |
| CNCCentene Corp | Stock | 166 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 180 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 75 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 244 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 1,000 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 250 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 250 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,011 | $13.7K | <0.1% | +51+2.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 159 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 31 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| REXRRexford Industrial Realty, Inc. | COM | 376 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 106 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 500 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 107 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 500 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 1,200 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 250 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,000 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 123 | $20.3K | <0.1% | +25+25.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 38 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 500 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 600 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 200 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 1,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 286 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 664 | $174.3K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 500 | $72.5K | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,700 | $50.6K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,000 | $49.9K | <0.1% | – |
| XYZBlock, Inc. | CL A | 250 | $21.1K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $8.38K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 725 | $6.33K | <0.1% | History |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 84 | $339 | <0.1% | – |