| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| REED | Exit | REEDS INC | $0 | – | -76,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,800 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -535 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,062 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,925 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,277 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -594 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,074 | -100.0% | -0.11% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,408 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,728 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,740 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,442 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,105 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,486 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -761 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,483 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,275 | -100.0% | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,262 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,621 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,883 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,200 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,696 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,489 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,690 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,149 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,309 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,978 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -821 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -570 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,259 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,391 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,084 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,654 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,024 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,389 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -160 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,686 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,464 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,573 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -901 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,831 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,739 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,214 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,327 | -100.0% | -0.24% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,061 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,447 | -100.0% | -0.25% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,782 | -100.0% | -0.25% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,904 | -100.0% | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,693 | -100.0% | -0.26% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,656 | -100.0% | -0.27% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,629 | -100.0% | -0.27% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,570 | -100.0% | -0.27% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -26,425 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,592 | -100.0% | -0.30% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -24,400 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,967 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,286 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,543 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,322 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,276 | -100.0% | -0.38% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,629 | -100.0% | -0.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,706 | -100.0% | -0.40% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -30,265 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,151 | -100.0% | -0.41% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -305,312 | -100.0% | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,036 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,169 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,422 | -100.0% | -0.43% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -17,836 | -100.0% | -0.47% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -19,251 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,100 | -100.0% | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,589 | -100.0% | -0.51% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,019 | -100.0% | -0.53% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -19,519 | -100.0% | -0.55% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -15,117 | -100.0% | -0.57% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,956 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,950 | -100.0% | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,008 | -100.0% | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,204 | -100.0% | -0.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,031 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,846 | -100.0% | -0.66% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,147 | -100.0% | -0.66% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,018 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -525 | -100.0% | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -528 | -100.0% | -0.70% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,559 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -6,639 | -100.0% | -0.74% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -32,870 | -100.0% | -0.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,239 | -100.0% | -0.78% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,671 | -100.0% | -1.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,490 | -100.0% | -1.06% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -661,597 | -100.0% | -1.09% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -70,566 | -100.0% | -1.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,069 | -100.0% | -1.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,256 | -100.0% | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,922 | -100.0% | -1.27% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -35,623 | -100.0% | -1.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -54,126 | -100.0% | -1.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -34,227 | -100.0% | -1.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,815 | -100.0% | -1.94% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -595,517 | -100.0% | -2.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -100,415 | -100.0% | -2.42% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -44,546 | -100.0% | -2.46% | – |
| Exit | LUCID GROUP INC | $0 | – | -206,150 | -100.0% | -2.61% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,054 | -100.0% | -3.55% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -55,478 | -100.0% | -4.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,776 | -100.0% | -4.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,097 | -100.0% | -5.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -135,447 | -100.0% | -5.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -124,406 | -100.0% | -7.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,208 | -100.0% | -7.77% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,044 | -100.0% | -8.82% | – |
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.