$112 Million is the total value of Spotlight Asset Group, Inc.'s 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 253.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $12,809,391 | +89551.4% | 66,038 | -31.9% | 11.48% | -19.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,034,096 | +120418.9% | 20,269 | +1.6% | 8.09% | +8.6% |
| ACIO | Buy | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $7,371,266 | +121078.1% | 236,942 | +13.0% | 6.60% | +9.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,554,324 | +190654.5% | 66,915 | +82.6% | 5.87% | +71.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,453,219 | +120546.4% | 33,831 | +2.0% | 4.89% | +8.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,242,551 | +142360.6% | 18,268 | -35.5% | 4.70% | +28.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,151,343 | +118403.4% | 71,053 | -5.2% | 4.62% | +6.8% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $4,600,645 | +105057.6% | 143,992 | -1.4% | 4.12% | -5.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,250,129 | +115518.3% | 86,227 | +1.9% | 3.81% | +4.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,859,569 | +59915.1% | 29,607 | -45.1% | 3.46% | -45.9% |
| New | APTUS ENHANCED YIELD ETFetf | $2,447,960 | – | 100,472 | +100.0% | 2.19% | – | |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,323,504 | +139870.1% | 6,823 | -0.5% | 2.08% | +26.2% |
| GILD | GILEAD SCIENCES INC COMstock | $2,312,100 | +113572.6% | 30,000 | 0.0% | 2.07% | +2.5% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,292,608 | – | 23,733 | +100.0% | 2.05% | – |
| TGTX | TG THERAPEUTICS INC COMstock | $1,863,000 | +476370.6% | 75,000 | 0.0% | 1.67% | +329.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,647,237 | +110750.4% | 7,482 | -2.5% | 1.48% | -0.1% |
| SRE | SEMPRA COMstock | $1,556,794 | +102253.3% | 10,693 | 0.0% | 1.40% | -7.7% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,284,473 | +289195.7% | 3,477 | +115.7% | 1.15% | +161.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,243,828 | +86517.5% | 19,450 | -2.2% | 1.11% | -22.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,140,928 | +113199.7% | 6,400 | -2.1% | 1.02% | +2.1% |
| V | Sell | VISA INC COM CL Astock | $944,933 | +118909.2% | 3,979 | -4.6% | 0.85% | +7.4% |
| DE | Sell | DEERE & CO COMstock | $852,115 | +99796.2% | 2,103 | -5.6% | 0.76% | -10.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $802,110 | +131178.2% | 6,701 | +10.9% | 0.72% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $779,526 | +117653.2% | 2,286 | -2.4% | 0.70% | +6.1% |
| ABBV | ABBVIE INC COMstock | $760,012 | +91467.7% | 5,641 | 0.0% | 0.68% | -17.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $692,903 | +125882.4% | 2,518 | -0.2% | 0.62% | +13.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $641,141 | +115629.4% | 5,300 | -2.9% | 0.57% | +4.2% |
| ABT | ABBOTT LABS COMstock | $636,677 | +114616.6% | 5,840 | 0.0% | 0.57% | +3.3% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $565,578 | +174461.1% | 1,337 | -48.5% | 0.51% | +57.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $560,613 | +99831.0% | 2,144 | -11.9% | 0.50% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $513,748 | +88937.8% | 3,265 | -1.9% | 0.46% | -19.9% |
| RELX | RELX PLC SPONSORED ADRadr | $495,967 | +132157.9% | 14,836 | 0.0% | 0.44% | +19.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $489,479 | +110893.0% | 1,001 | -30.5% | 0.44% | +0.2% |
| PLSE | PULSE BIOSCIENCES INC COMstock | $477,596 | +324795.2% | 66,425 | 0.0% | 0.43% | +193.2% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $474,780 | +117711.4% | 7,782 | 0.0% | 0.42% | +6.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $450,181 | +109968.7% | 1,022 | -27.7% | 0.40% | -1.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $446,817 | +109953.4% | 2,831 | 0.0% | 0.40% | -1.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $428,948 | +85689.6% | 4,019 | -18.0% | 0.38% | -22.7% |
| WMT | Sell | WALMART INC COMstock | $415,270 | +77375.7% | 2,642 | -32.5% | 0.37% | -30.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $402,346 | +122193.6% | 1,023 | -6.0% | 0.36% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $398,215 | +145766.3% | 2,738 | +22.4% | 0.36% | +31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $375,860 | +138593.7% | 782 | +54.2% | 0.34% | +25.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $357,425 | +106594.0% | 1,994 | -1.6% | 0.32% | -3.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $353,840 | +64944.1% | 3,401 | -35.8% | 0.32% | -41.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $344,951 | +108375.2% | 1,842 | 0.0% | 0.31% | -2.2% | |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $333,424 | +77985.2% | 6,579 | -25.2% | 0.30% | -29.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $324,273 | +112105.2% | 8,197 | 0.0% | 0.29% | +1.4% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $323,926 | +65872.7% | 3,270 | -41.0% | 0.29% | -40.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $305,550 | +93055.5% | 1,846 | -5.1% | 0.27% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $295,966 | +112434.6% | 618 | -0.8% | 0.26% | +1.5% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $276,918 | +83814.5% | 12,928 | -34.5% | 0.25% | -24.4% |
| AMLP | New | ALERIAN MLP ETFetf | $254,865 | – | 6,500 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $250,619 | – | 1,115 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP COMstock | $250,327 | – | 2,102 | +100.0% | 0.22% | – |
| CRM | Sell | SALESFORCE INC COMstock | $250,132 | +56748.2% | 1,184 | -56.9% | 0.22% | -48.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $235,473 | +85216.3% | 2,363 | -21.1% | 0.21% | -23.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $227,820 | – | 2,000 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORP COMstock | $214,451 | +61523.9% | 6,413 | -50.2% | 0.19% | -44.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $203,205 | +86739.7% | 5,700 | -29.0% | 0.18% | -21.9% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $189,789 | – | 3,624 | +100.0% | 0.17% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $188,425 | +82542.5% | 1,326 | -23.8% | 0.17% | -25.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $188,164 | +37160.2% | 1,740 | -65.7% | 0.17% | -66.3% |
| ENB | New | ENBRIDGE INC COMstock | $188,165 | – | 5,065 | +100.0% | 0.17% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $179,821 | +185282.5% | 11,730 | 0.0% | 0.16% | +67.7% | |
| TSLA | Sell | TESLA INC COMstock | $176,695 | +52487.8% | 675 | -56.9% | 0.16% | -52.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $176,185 | +60863.7% | 1,923 | -42.0% | 0.16% | -44.9% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $175,689 | – | 913 | +100.0% | 0.16% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $175,202 | – | 3,400 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC COMstock | $174,029 | – | 1,908 | +100.0% | 0.16% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $162,507 | +49902.2% | 3,519 | -59.2% | 0.15% | -54.8% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $160,389 | – | 361 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $150,353 | – | 3,696 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $151,218 | – | 56 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $144,098 | – | 870 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC COMstock | $140,484 | – | 3,830 | +100.0% | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $140,394 | – | 292 | +100.0% | 0.13% | – |
| CHE | New | CHEMED CORP NEW COMstock | $139,209 | – | 257 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC COMstock | $139,203 | – | 1,792 | +100.0% | 0.12% | – |
| NI | New | NISOURCE INC COMstock | $136,750 | – | 5,000 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $136,672 | +53920.6% | 458 | -53.8% | 0.12% | -51.6% |
| PPG | New | PPG INDS INC COMstock | $133,470 | – | 900 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $129,305 | – | 601 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $127,416 | – | 615 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC COMstock | $124,256 | – | 400 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC COMstock | $117,970 | – | 136 | +100.0% | 0.11% | – |
| KBE | New | SPDR S&P BANK ETFetf | $115,200 | – | 3,200 | +100.0% | 0.10% | – |
| AMT | New | American Tower Corpreit | $114,231 | – | 589 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $111,416 | – | 1,104 | +100.0% | 0.10% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $110,391 | +31083.9% | 1,360 | -66.6% | 0.10% | -71.9% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $107,676 | – | 200 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $107,301 | – | 632 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $104,450 | – | 5,000 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $104,223 | – | 535 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $101,453 | – | 1,503 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS COMstock | $101,331 | – | 978 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $101,011 | – | 1,001 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $100,440 | – | 2,000 | +100.0% | 0.09% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $98,550 | – | 2,700 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO COMstock | $96,780 | – | 1,084 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $94,864 | – | 8,800 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $93,465 | – | 1,649 | +100.0% | 0.08% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $91,159 | – | 374 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL COMstock | $90,780 | +69197.7% | 6,000 | -44.0% | 0.08% | -37.7% |
| GOLD | New | BARRICK GOLD CORP COMstock | $86,343 | – | 5,100 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $86,128 | – | 2,018 | +100.0% | 0.08% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $83,650 | – | 1,000 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $80,164 | – | 700 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION COMstock | $78,330 | – | 1,000 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $78,663 | – | 278 | +100.0% | 0.07% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $76,818 | – | 4,865 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $72,420 | – | 2,000 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $71,736 | – | 1,200 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $69,368 | – | 400 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $69,168 | – | 314 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORP CL Astock | $66,576 | – | 1,652 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $66,905 | – | 500 | +100.0% | 0.06% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Astock | $66,243 | – | 2,670 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $66,033 | – | 2,506 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $62,110 | – | 822 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $62,258 | – | 1,004 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $62,328 | – | 840 | +100.0% | 0.06% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $60,900 | – | 400 | +100.0% | 0.06% | – |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $59,736 | +23143.6% | 2,400 | -76.9% | 0.05% | -78.9% |
| ETN | New | EATON CORP PLC SHSstock | $60,330 | – | 300 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $59,856 | – | 600 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COMstock | $57,705 | – | 605 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP COMstock | $57,380 | – | 2,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $56,715 | – | 1,525 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $55,224 | – | 400 | +100.0% | 0.05% | – |
| MITK | New | MITEK SYS INC COM NEWstock | $54,200 | – | 5,000 | +100.0% | 0.05% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $52,109 | – | 262 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $52,794 | – | 300 | +100.0% | 0.05% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $51,322 | – | 1,188 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $50,834 | – | 700 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $49,649 | – | 1,096 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $49,374 | – | 373 | +100.0% | 0.04% | – |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $49,200 | +35042.9% | 20,000 | 0.0% | 0.04% | -68.3% | |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $47,592 | – | 927 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO COMstock | $47,634 | – | 791 | +100.0% | 0.04% | – |
| T | New | AT&T INC COMstock | $47,850 | – | 3,000 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $46,780 | – | 1,000 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP COMstock | $46,338 | – | 778 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $46,348 | – | 191 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $43,256 | – | 795 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC CL A COMstock | $43,107 | – | 300 | +100.0% | 0.04% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $41,242 | – | 1,700 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $40,764 | – | 649 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC COMstock | $40,719 | – | 787 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $37,511 | – | 216 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. COMreit | $36,789 | – | 300 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. COMstock | $36,333 | – | 813 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP COMstock | $36,700 | – | 200 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $37,291 | – | 382 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $35,763 | – | 254 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $35,450 | – | 1,000 | +100.0% | 0.03% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $35,113 | – | 683 | +100.0% | 0.03% | – |
| Sell | LUCID GROUP INC COMstock | $34,450 | +1165.1% | 5,000 | -97.6% | 0.03% | -98.9% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $34,440 | – | 2,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO COMstock | $33,700 | – | 500 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $31,920 | – | 500 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC COMstock | $31,955 | – | 154 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $32,637 | – | 756 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $29,757 | – | 544 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $28,490 | – | 1,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $28,990 | – | 40 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $29,432 | – | 200 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $27,520 | – | 4,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC COMstock | $26,857 | – | 145 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $25,697 | – | 774 | +100.0% | 0.02% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $24,396 | +9283.1% | 485 | -90.7% | 0.02% | -91.5% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $24,170 | – | 500 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $24,114 | – | 600 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION COMstock | $23,352 | – | 1,200 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $22,880 | – | 1,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $19,635 | – | 376 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $20,537 | – | 150 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $20,019 | – | 300 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $19,018 | – | 200 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $17,860 | – | 250 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRadr | $17,645 | – | 500 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $18,366 | – | 200 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INC CL Astock | $16,643 | – | 250 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $15,393 | – | 67 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $15,345 | – | 500 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC COMstock | $14,460 | – | 1,000 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $14,325 | – | 250 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $14,101 | – | 33 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $14,871 | – | 98 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $13,315 | – | 250 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $12,836 | – | 190 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $13,547 | – | 42 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $12,408 | – | 47 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $11,782 | – | 1,821 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $10,616 | – | 180 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $11,644 | – | 106 | +100.0% | 0.01% | – | |
| NIO | New | NIO INC SPON ADSadr | $11,628 | – | 1,200 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $11,468 | – | 276 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $10,512 | – | 75 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $9,700 | – | 400 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $8,747 | – | 19 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $8,723 | – | 100 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $9,092 | – | 725 | +100.0% | 0.01% | – | |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $7,303 | – | 250 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $7,990 | – | 1,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $8,073 | – | 450 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $7,526 | – | 3,330 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $8,294 | – | 12 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $7,994 | – | 200 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $8,231 | – | 150 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $8,237 | – | 158 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $6,608 | – | 200 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $7,203 | – | 80 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COMstock | $7,031 | – | 84 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $6,837 | – | 150 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $6,233 | – | 140 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $5,727 | – | 65 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $5,149 | – | 210 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $5,531 | – | 82 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $5,858 | – | 94 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $4,339 | – | 46 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC CLASS A COMstock | $4,910 | – | 1,000 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,952 | – | 50 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,033 | – | 31 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $3,358 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $3,221 | – | 732 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,843 | – | 35 | +100.0% | 0.00% | – | |
| SGEN | New | SEAGEN INC COMstock | $3,849 | – | 20 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $3,391 | – | 270 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,384 | – | 385 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $3,194 | – | 320 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,320 | – | 33 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COMstock | $1,795 | – | 330 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $2,534 | – | 26 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,956 | – | 64 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $726 | – | 75 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $1,381 | – | 30 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,504 | – | 18 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $1,408 | – | 235 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,328 | – | 100 | +100.0% | 0.00% | – | |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $781 | – | 20 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $626 | – | 29 | +100.0% | 0.00% | – | |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABVC | New | ABVC BIOPHARMA INC COM NEWstock | $520 | – | 1,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $227 | – | 3 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $442 | – | 25 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $87 | – | 1 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $98 | – | 2 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -305,312 | -100.0% | -0.14% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,900 | -100.0% | -0.14% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,722 | -100.0% | -0.26% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -661,597 | -100.0% | -0.62% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -30,314 | -100.0% | -0.78% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -595,517 | -100.0% | -0.85% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -37,795 | -100.0% | -1.47% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -195,698 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
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.