$77 Thousand is the total value of Spotlight Asset Group, Inc.'s 100583 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,288,000 | – | 97,019 | +100.0% | 14.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,496,000 | – | 19,947 | +100.0% | 7.45% | – |
| AMZN | New | AMAZON COM INC | $6,431,000 | – | 53,901 | +100.0% | 6.39% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $6,083,000 | – | 209,618 | +100.0% | 6.05% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $4,906,000 | – | 195,698 | +100.0% | 4.88% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,520,000 | – | 33,175 | +100.0% | 4.49% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $4,375,000 | – | 146,087 | +100.0% | 4.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,347,000 | – | 74,958 | +100.0% | 4.32% | – |
| FB | New | META PLATFORMS INCcl a | $3,680,000 | – | 28,309 | +100.0% | 3.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,676,000 | – | 84,593 | +100.0% | 3.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,436,000 | – | 36,647 | +100.0% | 3.42% | – |
| New | LUCID GROUP INC | $2,723,000 | – | 204,600 | +100.0% | 2.71% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,034,000 | – | 30,000 | +100.0% | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $1,660,000 | – | 6,856 | +100.0% | 1.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,579,000 | – | 4,218 | +100.0% | 1.57% | – |
| SRE | New | SEMPRA | $1,521,000 | – | 10,693 | +100.0% | 1.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,486,000 | – | 7,674 | +100.0% | 1.48% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,482,000 | – | 37,795 | +100.0% | 1.47% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,436,000 | – | 19,880 | +100.0% | 1.43% | – |
| GLD | New | SPDR GOLD TR | $1,007,000 | – | 6,535 | +100.0% | 1.00% | – |
| DE | New | DEERE & CO | $853,000 | – | 2,227 | +100.0% | 0.85% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $852,000 | – | 595,517 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $830,000 | – | 5,641 | +100.0% | 0.82% | – |
| V | New | VISA INC | $794,000 | – | 4,173 | +100.0% | 0.79% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $787,000 | – | 30,314 | +100.0% | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | – | 2,342 | +100.0% | 0.66% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $622,000 | – | 661,597 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $611,000 | – | 6,045 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $577,000 | – | 3,329 | +100.0% | 0.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $561,000 | – | 2,434 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $555,000 | – | 5,840 | +100.0% | 0.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $554,000 | – | 5,460 | +100.0% | 0.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $550,000 | – | 2,523 | +100.0% | 0.55% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $544,000 | – | 5,300 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC | $536,000 | – | 3,916 | +100.0% | 0.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $505,000 | – | 5,077 | +100.0% | 0.50% | – |
| MUB | New | ISHARES TRnational mun etf | $500,000 | – | 4,900 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $491,000 | – | 5,546 | +100.0% | 0.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $444,000 | – | 1,612 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $441,000 | – | 1,441 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE INC | $440,000 | – | 2,748 | +100.0% | 0.44% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $427,000 | – | 8,800 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $409,000 | – | 1,413 | +100.0% | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $406,000 | – | 2,831 | +100.0% | 0.40% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $403,000 | – | 7,782 | +100.0% | 0.40% | – |
| TGTX | New | TG THERAPEUTICS INC | $391,000 | – | 75,000 | +100.0% | 0.39% | – |
| RELX | New | RELX PLCsponsored adr | $375,000 | – | 14,836 | +100.0% | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $354,000 | – | 4,066 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $348,000 | – | 12,890 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $336,000 | – | 1,567 | +100.0% | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $335,000 | – | 2,026 | +100.0% | 0.33% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $330,000 | – | 19,742 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $329,000 | – | 1,088 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $328,000 | – | 1,946 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $325,000 | – | 8,625 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $324,000 | – | 2,595 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $318,000 | – | 1,842 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $289,000 | – | 8,197 | +100.0% | 0.29% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $289,000 | – | 3,318 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $276,000 | – | 2,994 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 2,237 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $271,000 | – | 507 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $267,000 | – | 1,722 | +100.0% | 0.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | – | 623 | +100.0% | 0.26% | – |
| ICSH | New | ISHARES TRblackrock ultra | $260,000 | – | 5,203 | +100.0% | 0.26% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $257,000 | – | 10,400 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $253,000 | – | 992 | +100.0% | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $234,000 | – | 8,026 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 1,740 | +100.0% | 0.23% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $147,000 | – | 66,425 | +100.0% | 0.15% | – |
| New | DRAFTKINGS INC NEW | $144,000 | – | 10,900 | +100.0% | 0.14% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $140,000 | – | 20,000 | +100.0% | 0.14% | – |
| MBIO | New | MUSTANG BIO INC | $138,000 | – | 305,312 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $131,000 | – | 10,712 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $97,000 | – | 11,730 | +100.0% | 0.10% | – |
| FBIO | New | FORTRESS BIOTECH INC | $7,000 | – | 10,700 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.