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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
CSCOCisco Systems, Inc.Stock617$29.3K<0.1%−170−21.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,048$32.4K<0.1%+274+35.4%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF700$32.5K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM154$32.9K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR500$33.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT300$33.7K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM200$34.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock60$35.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A1,000$37.2K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF245$37.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,000$39.7K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock200$40.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL649$42.2K<0.1%00.0%Unchanged–
EBAYeBay IncCOM813$43.7K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM200$44.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF795$46.6K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock822$49.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,096$49.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF191$50.1K<0.1%00.0%Unchanged–
KOCoca Cola CoStock791$50.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,777$51.5K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM15,400$52.1K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF700$54.4K<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A1,000$54.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,004$55.2K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock400$55.3K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW5,000$55.9K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock390$57.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF262$57.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,188$57.9K<0.1%00.0%Unchanged–
NEENextera Energy IncStock840$59.5K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM20,000$60.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM778$61.1K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF550$61.8K<0.1%+200+57.1%Added–
VZVerizon Communications IncStock1,525$62.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,091$64.8K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,700$74.1K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock308$78.5K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,081$78.6K0.1%+325+43.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,500$78.9K0.1%00.0%Unchanged–
BACBank of America CorpStock2,000$79.5K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,081$79.7K0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR500$81.8K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,200$83.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF314$84.0K0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF926$84.3K0.1%−365−28.3%Reduced–
WMWaste Management IncStock400$85.3K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock605$85.4K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock500$86.5K0.1%00.0%UnchangedHistory
BABoeing CoStock500$91.0K0.1%−100−16.7%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,000$91.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,280$93.0K0.1%−200−13.5%Reduced–
ETNEaton Corp plcStock300$94.1K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,000$100.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,032$102.5K0.1%+50+5.1%AddedHistory
PHMPultegroup IncCOM947$104.3K0.1%−538−36.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF400$104.3K0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM4,865$104.8K0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM4,200$105.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF371$110.4K0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM700$110.6K0.1%00.0%UnchangedHistory
TRUTransUnionCOM1,500$111.2K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock978$111.9K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,055$112.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock6,000$114.7K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM8,800$116.0K0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock3,125$116.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,769$116.7K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock535$122.1K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,360$124.0K0.1%00.0%Unchanged–
ENBEnbridge IncStock3,532$125.7K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF5,000$132.8K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,300$133.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock400$137.7K0.1%00.0%UnchangedHistory
NINisource Inc.COM5,000$144.1K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock653$147.1K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5,865$148.6K0.1%00.0%UnchangedHistory
MRCCMonroe Capital CorpCOM20,500$156.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,696$161.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock200$170.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock601$174.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,555$175.7K0.1%+36+1.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,013$176.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,298$178.9K0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF9,330$183.4K0.1%00.0%Unchanged–
PFEPfizer IncStock6,886$192.7K0.1%−180−2.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,400$195.9K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,315$210.9K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF5,700$219.0K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock58$229.8K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,624$232.8K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock1,115$235.8K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,898$259.7K0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,150$290.4K0.2%+900+72.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,775$296.0K0.2%−165−5.6%Reduced–
ORCLOracle CorpStock2,162$305.3K0.2%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,100$324.8K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF613$328.0K0.2%−5−0.8%ReducedHistory
CRMSalesforce, Inc.Stock1,284$330.1K0.2%+100+8.4%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,579$335.9K0.2%00.0%Unchanged–

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%–