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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,197 | $349.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,401 | $355.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,800 | $356.2K | 0.2% | −400−18.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,500 | $359.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,842 | $373.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,545 | $377.7K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,875 | $389.5K | 0.3% | +1,158+161.5% | Added | History |
| CHEChemed Corp | COM | 725 | $393.4K | 0.3% | +123+20.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,073 | $402.9K | 0.3% | +405+24.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 776 | $437.4K | 0.3% | +107+16.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,249 | $443.1K | 0.3% | +326+17.0% | Added | History |
| PLSEPulse Biosciences, Inc. | COM | 40,290 | $450.8K | 0.3% | −31,800−44.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,023 | $451.3K | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 8,764 | $474.7K | 0.3% | +988+12.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,457 | $491.9K | 0.3% | +314+14.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,831 | $493.9K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,265 | $510.7K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,605 | $582.4K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,782 | $623.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,725 | $627.6K | 0.4% | −230−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 402 | $645.4K | 0.5% | +17+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $668.1K | 0.5% | +133+11.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 14,836 | $680.7K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,833 | $684.9K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,022 | $689.7K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,501 | $778.7K | 0.5% | +1,520+15.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,481 | $822.8K | 0.6% | +136+10.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $826.4K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,900 | $838.5K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,268 | $863.2K | 0.6% | +291+7.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,515 | $916.7K | 0.6% | −3−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,329 | $947.4K | 0.7% | +12+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,641 | $967.5K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,300 | $972.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,305 | $1.09M | 0.8% | +30+0.1% | Added | – |
| SRESempra | Stock | 15,033 | $1.14M | 0.8% | −6,454−30.0% | Reduced | History |
| VVisa Inc. | Stock | 4,927 | $1.29M | 0.9% | +241+5.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 82,100 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,428 | $1.54M | 1.1% | +269+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,990 | $1.64M | 1.1% | −136−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,490 | $1.67M | 1.2% | +490+3.8% | AddedConverted for a 10-for-1 split | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 48,856 | $1.73M | 1.2% | −765−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,282 | $1.76M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,820 | $1.86M | 1.3% | −1,700−7.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 30,000 | $2.06M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,078 | $2.22M | 1.6% | −34−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,240 | $3.24M | 2.3% | −272−3.6% | Reduced | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 144,069 | $3.33M | 2.3% | −5,715−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,401 | $3.56M | 2.5% | −3,139−6.5% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 146,949 | $5.07M | 3.5% | −4,132−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,733 | $5.14M | 3.6% | −168−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,050 | $5.44M | 3.8% | −3,826−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,707 | $5.74M | 4.0% | +125+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,275 | $5.87M | 4.1% | −432−1.3% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 236,668 | $6.40M | 4.5% | −8,004−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,245 | $9.20M | 6.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,120 | $11.0M | 7.7% | −100.0% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 311,848 | $11.7M | 8.2% | −5,785−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 66,268 | $14.0M | 9.7% | 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% | – |