$110 Million is the total value of Spotlight Asset Group, Inc.'s 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMstock | $11,306,366 | -11.7% | 66,038 | 0.0% | 10.26% | -10.6% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,694,669 | -3.8% | 20,247 | -0.1% | 7.89% | -2.6% |
| ACIO | Buy | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $7,869,289 | +6.8% | 258,603 | +9.1% | 7.14% | +8.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,132,254 | -6.4% | 65,209 | -2.5% | 5.56% | -5.3% |
| FB | META PLATFORMS INC CL Astock | $5,484,236 | +4.6% | 18,268 | 0.0% | 4.97% | +5.9% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,177,178 | -5.1% | 33,653 | -0.5% | 4.70% | -3.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,899,040 | -4.9% | 71,083 | +0.0% | 4.44% | -3.7% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $4,215,445 | -8.4% | 138,986 | -3.5% | 3.82% | -7.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,126,957 | -2.9% | 86,719 | +0.6% | 3.74% | -1.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,797,363 | +4727.4% | 13,945 | +4916.2% | 3.44% | +4820.0% |
| AMZN | AMAZON COM INC COMstock | $3,763,642 | -2.5% | 29,607 | 0.0% | 3.41% | -1.3% | |
| Buy | APTUS ENHANCED YIELD ETFetf | $2,933,187 | +19.8% | 121,106 | +20.5% | 2.66% | +21.3% | |
| GILD | GILEAD SCIENCES INC COMstock | $2,248,200 | -2.8% | 30,000 | 0.0% | 2.04% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,221,933 | -4.4% | 7,037 | +3.1% | 2.02% | -3.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,938,869 | -15.4% | 21,169 | -10.8% | 1.76% | -14.4% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,757,798 | -3.6% | 4,112 | 0.0% | 1.59% | -2.4% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,516,404 | -7.9% | 7,282 | -2.7% | 1.38% | -6.8% |
| SRE | Buy | SEMPRA COMstock | $1,457,128 | -6.4% | 21,419 | +100.3% | 1.32% | -5.2% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $1,245,705 | -3.0% | 3,477 | 0.0% | 1.13% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $1,128,878 | -9.2% | 19,450 | 0.0% | 1.02% | -8.1% | |
| GLD | SPDR GOLD SHARESetf | $1,097,280 | -3.8% | 6,400 | 0.0% | 1.00% | -2.6% | |
| V | Buy | VISA INC COM CL Astock | $957,072 | +1.3% | 4,161 | +4.6% | 0.87% | +2.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $915,758 | +14.2% | 6,998 | +4.4% | 0.83% | +15.6% |
| ABBV | ABBVIE INC COMstock | $840,847 | +10.6% | 5,641 | 0.0% | 0.76% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $800,786 | +2.7% | 2,286 | 0.0% | 0.73% | +4.0% | |
| DE | DEERE & CO COMstock | $793,630 | -6.9% | 2,103 | 0.0% | 0.72% | -5.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $698,805 | +9.0% | 5,300 | 0.0% | 0.63% | +10.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $669,763 | -3.3% | 2,518 | 0.0% | 0.61% | -2.3% | |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $660,440 | -64.5% | 79,000 | +5.3% | 0.60% | -64.1% |
| ABT | ABBOTT LABS COMstock | $565,604 | -11.2% | 5,840 | 0.0% | 0.51% | -10.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $565,487 | -0.0% | 1,300 | -2.8% | 0.51% | +1.2% |
| CVX | CHEVRON CORP NEW COMstock | $550,544 | +7.2% | 3,265 | 0.0% | 0.50% | +8.5% | |
| ADBE | Buy | ADOBE INC COMstock | $548,652 | +12.1% | 1,076 | +7.5% | 0.50% | +13.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $545,827 | -2.6% | 2,189 | +2.1% | 0.50% | -1.4% |
| RELX | RELX PLC SPONSORED ADRadr | $499,973 | +0.8% | 14,836 | 0.0% | 0.45% | +2.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $461,317 | -2.8% | 7,782 | 0.0% | 0.42% | -1.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $439,654 | +17.0% | 872 | +11.5% | 0.40% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $439,846 | +10.5% | 3,033 | +10.8% | 0.40% | +11.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $429,802 | -3.8% | 2,831 | 0.0% | 0.39% | -2.5% | |
| WMT | Buy | WALMART INC COMstock | $424,294 | +2.2% | 2,653 | +0.4% | 0.38% | +3.5% |
| MA | MASTERCARD INCORPORATED CL Astock | $405,016 | +0.7% | 1,023 | 0.0% | 0.37% | +1.9% | |
| NFLX | NETFLIX INC COMstock | $385,907 | -14.3% | 1,022 | 0.0% | 0.35% | -13.2% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $363,504 | -15.3% | 3,545 | -11.8% | 0.33% | -14.1% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $349,827 | -1.1% | 3,401 | 0.0% | 0.32% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $325,555 | -5.6% | 1,842 | 0.0% | 0.30% | -4.5% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $321,582 | -3.6% | 6,579 | 0.0% | 0.29% | -2.3% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $316,500 | +24.2% | 7,500 | +15.4% | 0.29% | +25.9% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $310,805 | -13.0% | 1,994 | 0.0% | 0.28% | -11.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $311,076 | -4.1% | 8,197 | 0.0% | 0.28% | -3.1% | |
| PLSE | Buy | PULSE BIOSCIENCES INC COMstock | $290,523 | -39.2% | 72,090 | +8.5% | 0.26% | -38.3% |
| JNJ | JOHNSON & JOHNSON COMstock | $287,515 | -5.9% | 1,846 | 0.0% | 0.26% | -4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $282,204 | -4.6% | 618 | 0.0% | 0.26% | -3.4% | |
| CRM | SALESFORCE INC COMstock | $240,092 | -4.0% | 1,184 | 0.0% | 0.22% | -2.7% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $234,693 | -0.3% | 2,488 | +5.3% | 0.21% | +0.9% |
| ORCL | ORACLE CORP COMstock | $222,644 | -11.1% | 2,102 | 0.0% | 0.20% | -9.8% | |
| IQV | IQVIA HLDGS INC COMstock | $219,376 | -12.5% | 1,115 | 0.0% | 0.20% | -11.6% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $209,738 | -35.3% | 2,298 | -29.7% | 0.19% | -34.5% |
| CPRT | Buy | COPART INC COMstock | $203,816 | +17.1% | 4,730 | +147.9% | 0.18% | +18.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $196,776 | +36.6% | 1,099 | +26.3% | 0.18% | +38.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $193,572 | -4.7% | 5,700 | 0.0% | 0.18% | -3.3% | |
| TSLA | Buy | TESLA INC COMstock | $193,921 | +9.7% | 775 | +14.8% | 0.18% | +11.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $184,558 | +44.8% | 804 | +30.7% | 0.17% | +46.5% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $183,374 | -3.4% | 3,624 | 0.0% | 0.17% | -2.4% | |
| VTV | VANGUARD VALUE ETFetf | $182,895 | -2.9% | 1,326 | 0.0% | 0.17% | -1.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $182,574 | +30.0% | 377 | +29.1% | 0.17% | +31.7% |
| CHE | Buy | CHEMED CORP NEW COMstock | $176,698 | +26.9% | 340 | +32.3% | 0.16% | +28.0% |
| INTC | Sell | INTEL CORP COMstock | $176,648 | -17.6% | 4,969 | -22.5% | 0.16% | -16.7% |
| BKNG | BOOKING HOLDINGS INC COMstock | $172,701 | +14.2% | 56 | 0.0% | 0.16% | +16.3% | |
| BOND | PIMCO ACTIVE BOND ETFetf | $169,032 | -4.1% | 1,923 | 0.0% | 0.15% | -3.2% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $168,402 | -3.9% | 3,400 | 0.0% | 0.15% | -2.5% | |
| ENB | ENBRIDGE INC COMstock | $168,107 | -10.7% | 5,065 | 0.0% | 0.15% | -10.1% | |
| AVGO | Buy | BROADCOM INC COMstock | $160,302 | +35.9% | 193 | +41.9% | 0.14% | +36.8% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $158,890 | -42.6% | 9,330 | -27.8% | 0.14% | -41.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $153,851 | -5.3% | 3,519 | 0.0% | 0.14% | -4.1% | |
| MRCC | New | MONROE CAP CORP COMcef | $152,725 | – | 20,500 | +100.0% | 0.14% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $144,920 | -3.6% | 3,696 | 0.0% | 0.13% | -3.0% | |
| ABC | Sell | CENCORA INC COMstock | $139,657 | -20.5% | 776 | -15.0% | 0.13% | -19.1% |
| AMT | Buy | American Tower Corpreit | $135,836 | +18.9% | 826 | +40.2% | 0.12% | +20.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $134,458 | +571.7% | 2,300 | +666.7% | 0.12% | +577.8% |
| RBLX | Buy | ROBLOX CORP CL Astock | $134,722 | +102.4% | 4,652 | +181.6% | 0.12% | +103.3% |
| GD | GENERAL DYNAMICS CORP COMstock | $132,803 | +2.7% | 601 | 0.0% | 0.12% | +3.4% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $129,855 | +146.0% | 850 | +183.3% | 0.12% | +151.1% |
| PFE | PFIZER INC COMstock | $127,041 | -9.6% | 3,830 | 0.0% | 0.12% | -8.7% | |
| NI | NISOURCE INC COMstock | $123,400 | -9.8% | 5,000 | 0.0% | 0.11% | -8.9% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $122,930 | +11.4% | 1,360 | 0.0% | 0.11% | +13.1% | |
| PHM | Sell | PULTE GROUP INC COMstock | $121,812 | -12.5% | 1,645 | -8.2% | 0.11% | -12.0% |
| HD | HOME DEPOT INC COMstock | $120,864 | -2.7% | 400 | 0.0% | 0.11% | -0.9% | |
| MCD | MCDONALDS CORP COMstock | $120,656 | -11.7% | 458 | 0.0% | 0.11% | -10.7% | |
| PPG | PPG INDS INC COMstock | $116,820 | -12.5% | 900 | 0.0% | 0.11% | -11.7% | |
| COP | CONOCOPHILLIPS COMstock | $117,164 | +15.6% | 978 | 0.0% | 0.11% | +16.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $114,670 | -39.1% | 1,124 | -35.4% | 0.10% | -38.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $112,992 | +4.9% | 200 | 0.0% | 0.10% | +6.2% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $103,361 | +109.3% | 742 | +98.9% | 0.09% | +113.6% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $101,962 | +0.9% | 1,001 | 0.0% | 0.09% | +1.1% | |
| SLV | ISHARES SILVER TRUSTetf | $101,700 | -2.6% | 5,000 | 0.0% | 0.09% | -2.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $99,276 | -38.1% | 228 | -36.8% | 0.09% | -37.5% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $96,718 | -4.7% | 1,503 | 0.0% | 0.09% | -3.3% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $96,200 | -4.2% | 2,000 | 0.0% | 0.09% | -3.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $95,938 | -13.9% | 1,104 | 0.0% | 0.09% | -13.0% | |
| ADI | ANALOG DEVICES INC COMstock | $93,673 | -10.1% | 535 | 0.0% | 0.08% | -8.6% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $93,840 | -47.8% | 5,865 | -50.0% | 0.08% | -47.2% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $91,520 | -3.5% | 8,800 | 0.0% | 0.08% | -2.4% | |
| T | Buy | AT&T INC COMstock | $90,120 | +88.3% | 6,000 | +100.0% | 0.08% | +90.7% |
| SCHW | SCHWAB CHARLES CORP COMstock | $90,530 | -3.1% | 1,649 | 0.0% | 0.08% | -2.4% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $87,856 | -3.6% | 374 | 0.0% | 0.08% | -2.4% | |
| DIS | DISNEY WALT CO COMstock | $87,858 | -9.2% | 1,084 | 0.0% | 0.08% | -8.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $84,854 | +5.9% | 700 | 0.0% | 0.08% | +6.9% | |
| STEP | STEPSTONE GROUP INC COM CL Astock | $84,319 | +27.3% | 2,670 | 0.0% | 0.08% | +28.8% | |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $83,620 | -0.0% | 1,000 | 0.0% | 0.08% | +1.3% | |
| MTG | MGIC INVT CORP WIS COMstock | $81,197 | +5.7% | 4,865 | 0.0% | 0.07% | +7.2% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $79,380 | -19.5% | 2,700 | 0.0% | 0.07% | -18.2% | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $75,375 | – | 2,500 | +100.0% | 0.07% | – |
| F | FORD MTR CO DEL COMstock | $74,520 | -17.9% | 6,000 | 0.0% | 0.07% | -16.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $74,205 | -14.1% | 5,100 | 0.0% | 0.07% | -13.0% | |
| PSX | PHILLIPS 66 COMstock | $72,691 | +26.0% | 605 | 0.0% | 0.07% | +26.9% | |
| TRU | TRANSUNION COMstock | $71,790 | -8.3% | 1,000 | 0.0% | 0.06% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $70,150 | +4.9% | 500 | 0.0% | 0.06% | +6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $68,589 | +3.9% | 2,506 | 0.0% | 0.06% | +5.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $66,697 | -3.6% | 314 | 0.0% | 0.06% | -3.2% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $64,956 | -9.5% | 1,200 | 0.0% | 0.06% | -7.8% | |
| ETN | EATON CORP PLC SHSstock | $63,984 | +6.1% | 300 | 0.0% | 0.06% | +7.4% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $61,995 | -0.2% | 822 | 0.0% | 0.06% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $60,501 | -2.8% | 1,004 | 0.0% | 0.06% | -1.8% | |
| WM | WASTE MGMT INC DEL COMstock | $60,976 | -12.1% | 400 | 0.0% | 0.06% | -11.3% | |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $59,867 | +0.2% | 2,400 | 0.0% | 0.05% | 0.0% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $60,000 | +22.0% | 20,000 | 0.0% | 0.05% | +22.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $60,084 | +0.4% | 600 | 0.0% | 0.05% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $57,992 | -4.8% | 400 | 0.0% | 0.05% | -3.6% | |
| BAC | BANK AMERICA CORP COMstock | $54,760 | -4.6% | 2,000 | 0.0% | 0.05% | -2.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $54,140 | -25.2% | 2,000 | 0.0% | 0.05% | -24.6% | |
| MITK | MITEK SYS INC COM NEWstock | $53,600 | -1.1% | 5,000 | 0.0% | 0.05% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $49,395 | +6.6% | 778 | 0.0% | 0.04% | +7.1% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $49,425 | -12.9% | 1,525 | 0.0% | 0.04% | -11.8% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $49,532 | -2.6% | 700 | 0.0% | 0.04% | -2.2% | |
| VB | VANGUARD SMALL-CAP ETFetf | $49,536 | -4.9% | 262 | 0.0% | 0.04% | -4.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $48,340 | -12.5% | 400 | 0.0% | 0.04% | -10.2% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $49,017 | -4.5% | 1,188 | 0.0% | 0.04% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $49,032 | -43.1% | 1,200 | -40.5% | 0.04% | -42.9% |
| NEE | NEXTERA ENERGY INC COMstock | $48,124 | -22.8% | 840 | 0.0% | 0.04% | -21.4% | |
| MO | ALTRIA GROUP INC COMstock | $46,087 | -7.2% | 1,096 | 0.0% | 0.04% | -4.5% | |
| KO | COCA COLA CO COMstock | $44,280 | -7.0% | 791 | 0.0% | 0.04% | -7.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $42,813 | -7.6% | 191 | 0.0% | 0.04% | -7.1% | |
| CSCO | CISCO SYS INC COMstock | $42,309 | +3.9% | 787 | 0.0% | 0.04% | +5.6% | |
| CTRE | New | CARETRUST REIT INC COMreit | $41,000 | – | 2,000 | +100.0% | 0.04% | – |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $41,293 | +0.1% | 1,700 | 0.0% | 0.04% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $41,237 | -4.7% | 795 | 0.0% | 0.04% | -5.1% | |
| CDW | CDW CORP COMstock | $40,352 | +10.0% | 200 | 0.0% | 0.04% | +12.1% | |
| RRR | RED ROCK RESORTS INC CL Astock | $41,000 | -12.4% | 1,000 | 0.0% | 0.04% | -11.9% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $38,155 | -6.4% | 649 | 0.0% | 0.04% | -5.4% | |
| EBAY | EBAY INC. COMstock | $35,845 | -1.3% | 813 | 0.0% | 0.03% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $34,768 | +6.5% | 756 | 0.0% | 0.03% | +10.3% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $33,690 | -5.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| PLD | PROLOGIS INC. COMreit | $33,663 | -8.5% | 300 | 0.0% | 0.03% | -6.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $34,430 | -3.7% | 254 | 0.0% | 0.03% | -3.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $32,662 | -12.9% | 200 | -7.4% | 0.03% | -11.8% |
| KMI | KINDER MORGAN INC DEL COMstock | $33,160 | -3.7% | 2,000 | 0.0% | 0.03% | -3.2% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $31,820 | -0.3% | 500 | 0.0% | 0.03% | 0.0% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $32,224 | -8.2% | 683 | 0.0% | 0.03% | -6.5% | |
| K | KELLANOVA COMstock | $29,755 | -11.7% | 500 | 0.0% | 0.03% | -10.0% | |
| HON | HONEYWELL INTL INC COMstock | $28,450 | -11.0% | 154 | 0.0% | 0.03% | -10.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $28,078 | -4.6% | 200 | 0.0% | 0.02% | -3.8% | |
| LUCID GROUP INC COMstock | $27,950 | -18.9% | 5,000 | 0.0% | 0.02% | -19.4% | ||
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $26,478 | -29.0% | 286 | -25.1% | 0.02% | -27.3% |
| KBE | Sell | SPDR S&P BANK ETFetf | $25,795 | -77.6% | 700 | -78.1% | 0.02% | -77.7% |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $24,434 | +0.2% | 485 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $23,850 | -1.3% | 500 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $24,311 | -5.4% | 774 | 0.0% | 0.02% | -4.3% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $23,358 | -3.1% | 600 | 0.0% | 0.02% | -4.5% | |
| PEP | Sell | PEPSICO INC COMstock | $21,180 | -21.1% | 125 | -13.8% | 0.02% | -20.8% |
| BP | BP PLC SPONSORED ADRadr | $19,360 | +9.7% | 500 | 0.0% | 0.02% | +12.5% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $20,153 | -1.9% | 150 | 0.0% | 0.02% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $19,608 | -16.0% | 1,200 | 0.0% | 0.02% | -14.3% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $18,200 | -33.9% | 4,000 | 0.0% | 0.02% | -32.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $19,100 | -16.5% | 1,000 | 0.0% | 0.02% | -15.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $18,940 | +3.1% | 200 | 0.0% | 0.02% | +6.2% | |
| REXR | REXFORD INDL RLTY INC COMreit | $18,556 | -5.5% | 376 | 0.0% | 0.02% | -5.6% | |
| DD | DUPONT DE NEMOURS INC COMstock | $18,648 | +4.4% | 250 | 0.0% | 0.02% | +6.2% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $17,844 | -6.2% | 200 | 0.0% | 0.02% | -5.9% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $16,580 | +8.0% | 500 | 0.0% | 0.02% | +7.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $14,294 | -3.9% | 98 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $14,350 | +1.8% | 33 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $14,350 | -6.8% | 67 | 0.0% | 0.01% | -7.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $13,486 | -54.7% | 244 | -55.1% | 0.01% | -55.6% |
| DOW | DOW INC COMstock | $12,890 | -3.2% | 250 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $12,790 | -10.7% | 250 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $13,590 | +0.3% | 42 | 0.0% | 0.01% | 0.0% | |
| EVRI | EVERI HLDGS INC COMstock | $13,220 | -8.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $12,238 | +6.7% | 276 | 0.0% | 0.01% | +10.0% | |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $11,973 | -74.8% | 244 | -73.7% | 0.01% | -74.4% |
| BDX | BECTON DICKINSON & CO COMstock | $12,151 | -2.1% | 47 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $11,718 | +0.6% | 106 | 0.0% | 0.01% | +10.0% | ||
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $11,053 | -6.2% | 1,867 | +2.5% | 0.01% | -9.1% |
| SQ | BLOCK INC CL Astock | $11,065 | -33.5% | 250 | 0.0% | 0.01% | -33.3% | |
| MAT | New | MATTEL INC COMstock | $11,015 | – | 500 | +100.0% | 0.01% | – |
| NIO | NIO INC SPON ADSadr | $10,848 | -6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC COMreit | $10,275 | -20.0% | 190 | 0.0% | 0.01% | -25.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $10,165 | -4.2% | 180 | 0.0% | 0.01% | -10.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $9,265 | -11.9% | 75 | 0.0% | 0.01% | -11.1% | |
| BLK | BLACKROCK INC COMstock | $7,758 | -6.5% | 12 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $7,770 | -11.2% | 19 | 0.0% | 0.01% | -12.5% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $8,198 | +12.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $7,400 | -7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $7,874 | -13.4% | 725 | 0.0% | 0.01% | -12.5% | ||
| MKC | MCCORMICK & CO INC COM NON VTGstock | $7,564 | -13.3% | 100 | 0.0% | 0.01% | -12.5% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $6,593 | -8.5% | 80 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $6,584 | -32.1% | 400 | 0.0% | 0.01% | -33.3% | |
| USB | US BANCORP DEL COM NEWstock | $6,612 | +0.1% | 200 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $6,345 | -22.9% | 150 | 0.0% | 0.01% | -14.3% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $6,690 | -16.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| KMX | CARMAX INC COMstock | $5,941 | -15.5% | 84 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC SHSstock | $5,093 | -11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $5,971 | -4.2% | 140 | 0.0% | 0.01% | -16.7% | |
| CNC | CENTENE CORP DEL COMstock | $5,648 | +2.1% | 82 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $5,765 | -28.6% | 450 | 0.0% | 0.01% | -28.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $5,301 | -22.5% | 150 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEAGEN INC COMstock | $4,243 | +10.2% | 20 | 0.0% | 0.00% | +33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $4,729 | -37.2% | 3,330 | 0.0% | 0.00% | -42.9% | |
| OKE | New | ONEOK INC NEW COMstock | $3,933 | – | 62 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $4,433 | +30.7% | 270 | 0.0% | 0.00% | +33.3% | ||
| ENR | ENERGIZER HLDGS INC NEW COMstock | $3,204 | -4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $3,187 | -26.5% | 46 | 0.0% | 0.00% | -25.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,920 | -3.7% | 31 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $3,155 | -1.2% | 320 | 0.0% | 0.00% | 0.0% | |
| OFC | New | COPT DEFENSE PROPERTIES SHS BEN INTreit | $2,788 | – | 117 | +100.0% | 0.00% | – |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,799 | -3.9% | 50 | 0.0% | 0.00% | -25.0% | |
| MYPS | PLAYSTUDIOS INC CLASS A COMstock | $3,180 | -35.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $3,494 | -32.1% | 210 | 0.0% | 0.00% | -40.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,976 | -76.0% | 40 | -74.7% | 0.00% | -71.4% |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $2,057 | +5.2% | 64 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,381 | -16.3% | 35 | 0.0% | 0.00% | -33.3% | ||
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $2,442 | -3.6% | 26 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,913 | -43.5% | 385 | 0.0% | 0.00% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $1,846 | -20.4% | 33 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,362 | -9.4% | 18 | 0.0% | 0.00% | 0.0% | |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $1,222 | – | 153 | +100.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC COMstock | $583 | -19.7% | 75 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO COMstock | $719 | -48.9% | 235 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $1,234 | -10.6% | 30 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,510 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $733 | -6.1% | 20 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP COMstock | $964 | -46.3% | 330 | 0.0% | 0.00% | -50.0% | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $96 | -2.0% | 2 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $226 | -0.4% | 3 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $395 | -10.6% | 25 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $83 | -4.6% | 1 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $436 | -30.4% | 29 | 0.0% | 0.00% | -100.0% | ||
| New | ABVC BIOPHARMA INC COM NEWstock | $104 | – | 100 | +100.0% | 0.00% | – | |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -732 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -94 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -40 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -300 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -632 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 13.6% |
| APPLE INC COM | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 12 | Q3 2023 | 6.4% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 5.0% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
View Spotlight Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-30 |
View Spotlight Asset Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.