$269 Million is the total value of Spotlight Asset Group, Inc.'s 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $33,042,000 | +6.1% | 279,570 | +6.0% | 12.29% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,367,000 | +6.1% | 70,240 | -5.0% | 9.81% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,508,000 | +15.3% | 239,963 | +0.6% | 6.51% | +9.2% |
| AAPL | Buy | APPLE INC | $15,262,000 | +14.6% | 115,018 | +0.1% | 5.68% | +8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,599,000 | +15.4% | 98,451 | +12.5% | 5.06% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,720,000 | +22.8% | 50,993 | -1.0% | 4.36% | +16.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,580,000 | +17.3% | 90,458 | +3.1% | 4.31% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $10,715,000 | +1.8% | 3,290 | -1.6% | 3.99% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $8,829,000 | +4.1% | 32,322 | -0.2% | 3.28% | -1.4% |
| ICSH | New | ISHARES TRblackrock ultra | $6,700,000 | – | 132,623 | +100.0% | 2.49% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,000,000 | +18.3% | 58,453 | +99.3% | 2.23% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,487,000 | +75.0% | 14,676 | +56.8% | 2.04% | +65.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,440,000 | +13.1% | 87,690 | -3.7% | 2.02% | +7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,596,000 | -28.1% | 72,017 | +160.5% | 1.71% | -31.9% |
| MSFT | Sell | MICROSOFT CORP | $3,782,000 | +5.1% | 17,004 | -0.6% | 1.41% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,185,000 | +0.2% | 46,918 | -5.9% | 1.18% | -5.1% |
| TGTX | TG THERAPEUTICS INC | $2,861,000 | +94.4% | 55,000 | 0.0% | 1.06% | +84.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,349,000 | +73.1% | 7,487 | +53.3% | 0.87% | +64.0% |
| V | Buy | VISA INC | $2,170,000 | +10.0% | 9,919 | +0.5% | 0.81% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,133,000 | +41.2% | 23,205 | +7.8% | 0.79% | +33.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,022,000 | +17.4% | 9,778 | +0.0% | 0.75% | +11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,014,000 | +108.3% | 27,892 | +590.2% | 0.75% | +97.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,964,000 | +15.4% | 23,695 | +15.7% | 0.73% | +9.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,945,000 | – | 17,151 | +100.0% | 0.72% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,905,000 | -15.7% | 32,690 | -8.5% | 0.71% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,707,000 | +6.8% | 7,361 | -1.9% | 0.64% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | +22.2% | 859 | +2.5% | 0.56% | +15.7% |
| SRE | Sell | SEMPRA ENERGY | $1,426,000 | +7.1% | 11,193 | -0.5% | 0.53% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,409,000 | +16.1% | 29,845 | +0.6% | 0.52% | +9.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,404,000 | +1.8% | 12,990 | +1.8% | 0.52% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $1,398,000 | -2.0% | 6,514 | +0.2% | 0.52% | -7.3% |
| AA | Sell | ALCOA CORP | $1,394,000 | +66.2% | 60,486 | -16.2% | 0.52% | +57.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,392,000 | +6.6% | 18,964 | -1.1% | 0.52% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,381,000 | +23.0% | 788 | +2.9% | 0.51% | +16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,346,000 | +10.0% | 3,771 | +4.2% | 0.50% | +4.2% |
| TSLA | Sell | TESLA INC | $1,320,000 | -5.6% | 1,870 | -42.6% | 0.49% | -10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,303,000 | +14.0% | 25,222 | -2.7% | 0.48% | +8.0% |
| MRSK | New | NORTHERN LIGHTS FD TR | $1,288,000 | – | 46,077 | +100.0% | 0.48% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,277,000 | +22.0% | 33,694 | -3.6% | 0.48% | +15.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,219,000 | +2.9% | 19,650 | 0.0% | 0.45% | -2.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,201,000 | -1.2% | 10,246 | -2.4% | 0.45% | -6.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,185,000 | – | 13,571 | +100.0% | 0.44% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,077,000 | -45.5% | 4,468 | -51.0% | 0.40% | -48.3% |
| SBUX | Sell | STARBUCKS CORP | $1,069,000 | +19.7% | 9,989 | -3.9% | 0.40% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,028,000 | -9.1% | 1,968 | -5.8% | 0.38% | -14.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,010,000 | +17.9% | 20,982 | +2.0% | 0.38% | +11.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $968,000 | -3.8% | 17,070 | -5.6% | 0.36% | -8.9% |
| CRM | Sell | SALESFORCE COM INC | $928,000 | -12.8% | 4,171 | -1.4% | 0.34% | -17.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $900,000 | +101.3% | 36,000 | +100.0% | 0.34% | +90.3% |
| INTC | Sell | INTEL CORP | $862,000 | -11.5% | 17,297 | -8.0% | 0.32% | -16.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $832,000 | +48.3% | 37,155 | +12.0% | 0.31% | +40.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $829,000 | +1.7% | 18,248 | -1.6% | 0.31% | -3.8% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $780,000 | – | 26,905 | +100.0% | 0.29% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $768,000 | +33.6% | 345 | +2.7% | 0.29% | +26.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $769,000 | +23.2% | 1,831 | -0.5% | 0.29% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $746,000 | -4.8% | 8,829 | -18.9% | 0.28% | -9.7% |
| ABT | Sell | ABBOTT LABS | $731,000 | -16.6% | 6,676 | -17.0% | 0.27% | -20.9% |
| RLMD | New | RELMADA THERAPEUTICS INC | $728,000 | – | 22,709 | +100.0% | 0.27% | – |
| LOW | Sell | LOWES COS INC | $707,000 | -12.6% | 4,405 | -9.7% | 0.26% | -17.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $704,000 | +187.3% | 6,900 | +187.5% | 0.26% | +172.9% |
| HD | Sell | HOME DEPOT INC | $671,000 | -5.6% | 2,525 | -1.4% | 0.25% | -10.4% |
| TGTX | TG THERAPEUTICS INCcall | $664,000 | +249.5% | 20,000 | 0.0% | 0.25% | +229.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $631,000 | +31.7% | 4,964 | -0.3% | 0.24% | +25.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $625,000 | -42.8% | 3,874 | -47.8% | 0.23% | -45.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $624,000 | +31.4% | 1,778 | +16.7% | 0.23% | +24.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $617,000 | +10.4% | 11,157 | 0.0% | 0.23% | +4.5% | |
| DE | DEERE & CO | $612,000 | +21.4% | 2,276 | 0.0% | 0.23% | +15.2% | |
| ABBV | Sell | ABBVIE INC | $603,000 | +8.8% | 5,626 | -11.1% | 0.22% | +2.8% |
| IQV | Buy | IQVIA HLDGS INC | $600,000 | +18.3% | 3,346 | +3.9% | 0.22% | +12.1% |
| NFLX | NETFLIX INC | $597,000 | +8.2% | 1,104 | 0.0% | 0.22% | +2.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $589,000 | +3.5% | 6,027 | +2.7% | 0.22% | -2.2% |
| ORCL | Sell | ORACLE CORP | $557,000 | -4.8% | 8,613 | -12.1% | 0.21% | -10.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $507,000 | +164.1% | 21,266 | +30.7% | 0.19% | +152.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $506,000 | +14.5% | 14,063 | 0.0% | 0.19% | +8.0% | |
| HRTG | HERITAGE INS HLDGS INC | $497,000 | +0.2% | 49,017 | 0.0% | 0.18% | -5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $490,000 | +14.2% | 2,517 | 0.0% | 0.18% | +7.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -25.7% | 3,072 | -29.8% | 0.18% | -29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $479,000 | +15.4% | 9,142 | +1.9% | 0.18% | +9.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $477,000 | +14.1% | 5,056 | +5.1% | 0.18% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | -4.1% | 7,951 | -2.8% | 0.17% | -8.9% |
| WELL | Sell | WELLTOWER INC | $439,000 | +17.1% | 6,798 | -0.2% | 0.16% | +10.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $422,000 | +25.6% | 3,086 | +8.5% | 0.16% | +18.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $412,000 | +1.5% | 7,464 | 0.0% | 0.15% | -4.4% | |
| TWTR | TWITTER INC | $405,000 | +21.6% | 7,484 | 0.0% | 0.15% | +15.3% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $406,000 | +35.3% | 4,904 | +12.5% | 0.15% | +28.0% |
| ESGU | New | ISHARES TResg awr msci usa | $404,000 | – | 4,693 | +100.0% | 0.15% | – |
| ENB | Buy | ENBRIDGE INC | $396,000 | +11.2% | 12,382 | +1.4% | 0.15% | +5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $395,000 | +2.9% | 6,542 | +5.0% | 0.15% | -2.6% |
| KO | Buy | COCA COLA CO | $396,000 | +15.5% | 7,227 | +4.1% | 0.15% | +8.9% |
| WMT | WALMART INC | $391,000 | +3.2% | 2,709 | 0.0% | 0.14% | -2.7% | |
| BAC | Buy | BK OF AMERICA CORP | $384,000 | +42.8% | 12,663 | +13.4% | 0.14% | +34.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $385,000 | +3.8% | 25,226 | +0.1% | 0.14% | -2.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $375,000 | -50.7% | 3,127 | -55.5% | 0.14% | -53.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $370,000 | – | 15,723 | +100.0% | 0.14% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $346,000 | +2.1% | 692 | 0.0% | 0.13% | -3.0% | |
| DIS | Sell | DISNEY WALT CO | $346,000 | +24.5% | 1,911 | -14.8% | 0.13% | +18.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $340,000 | +12.6% | 3,743 | 0.0% | 0.13% | +6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $340,000 | +0.3% | 2,018 | -0.7% | 0.13% | -4.5% |
| PFE | Sell | PFIZER INC | $341,000 | -10.5% | 9,260 | -10.9% | 0.13% | -15.3% |
| BMO | BANK MONTREAL QUE | $342,000 | +30.0% | 4,500 | 0.0% | 0.13% | +23.3% | |
| CAT | Buy | CATERPILLAR INC | $336,000 | +41.2% | 1,845 | +15.8% | 0.12% | +33.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $323,000 | +20.5% | 4,429 | +5.0% | 0.12% | +14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,000 | +15.9% | 5,489 | +0.5% | 0.12% | +10.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $316,000 | – | 2,901 | +100.0% | 0.12% | – |
| EBAY | Buy | EBAY INC. | $307,000 | +1.7% | 6,101 | +5.2% | 0.11% | -4.2% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $305,000 | -42.2% | 11,206 | -46.1% | 0.11% | -45.4% |
| IWM | ISHARES TRrussell 2000 etf | $302,000 | +30.7% | 1,542 | 0.0% | 0.11% | +23.1% | |
| PEP | Buy | PEPSICO INC | $280,000 | +8.9% | 1,890 | +1.9% | 0.10% | +3.0% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $276,000 | -41.8% | 10,598 | -43.9% | 0.10% | -44.6% |
| QCOM | New | QUALCOMM INC | $276,000 | – | 1,810 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $272,000 | -13.9% | 9,448 | -14.8% | 0.10% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $271,000 | +6.3% | 1,821 | -1.3% | 0.10% | +1.0% |
| SCHW | New | SCHWAB CHARLES CORP | $269,000 | – | 5,078 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $266,000 | +32.3% | 1,798 | +4.2% | 0.10% | +25.3% |
| DKNG | New | DRAFTKINGS INC | $243,000 | – | 5,210 | +100.0% | 0.09% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $239,000 | -71.0% | 826 | -73.1% | 0.09% | -72.4% |
| CSCO | Buy | CISCO SYS INC | $236,000 | +14.0% | 5,269 | +0.0% | 0.09% | +8.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | +16.2% | 4,726 | 0.0% | 0.09% | +10.0% | |
| O | Sell | REALTY INCOME CORP | $228,000 | +1.3% | 3,667 | -1.2% | 0.08% | -3.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $222,000 | -70.5% | 10,996 | -72.0% | 0.08% | -71.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $221,000 | -69.8% | 1,084 | -72.6% | 0.08% | -71.5% |
| BK | New | BANK NEW YORK MELLON CORP | $217,000 | – | 5,119 | +100.0% | 0.08% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $212,000 | -0.9% | 80,000 | 0.0% | 0.08% | -6.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $210,000 | +0.5% | 7,900 | 0.0% | 0.08% | -4.9% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $207,000 | -72.1% | 4,007 | -72.2% | 0.08% | -73.6% |
| WFC | New | WELLS FARGO CO NEW | $204,000 | – | 6,763 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,243 | +100.0% | 0.08% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | 0.0% | 4,000 | 0.0% | 0.08% | -5.1% | |
| IWB | New | ISHARES TRrus 1000 etf | $201,000 | – | 950 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 10,219 | +100.0% | 0.07% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $140,000 | +10.2% | 10,700 | 0.0% | 0.05% | +4.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $119,000 | +21.4% | 700 | 0.0% | 0.04% | +12.8% | |
| IDRA | IDERA PHARMACEUTICALS INC | $79,000 | +71.7% | 21,500 | 0.0% | 0.03% | +61.1% | |
| MBIO | MUSTANG BIO INC | $58,000 | +20.8% | 15,300 | 0.0% | 0.02% | +15.8% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $44,000 | +193.3% | 20,000 | 0.0% | 0.02% | +166.7% | |
| THM | INTERNATIONAL TOWER HILL MIN | $17,000 | +6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,000 | -66.7% | 15,000 | -62.5% | 0.00% | -100.0% |
| T | AT&T INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,724 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -705 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -19,583 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COcall | $0 | – | -5,800 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,540 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,970 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -745 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -864 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,084 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,726 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,578 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,017 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,130 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -379 | -100.0% | -0.15% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,788 | -100.0% | -0.23% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -6,031 | -100.0% | -0.23% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,837 | -100.0% | -0.23% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,253 | -100.0% | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,814 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,374 | -100.0% | -0.26% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -18,095 | -100.0% | -0.28% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,884 | -100.0% | -0.28% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -30,296 | -100.0% | -0.31% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -71,000 | -100.0% | -0.57% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -267,088 | -100.0% | -2.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -40,889 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.