$143 Million is the total value of Spotlight Asset Group, Inc.'s 260 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMstock | $13,957,366 | +22.8% | 66,268 | 0.0% | 9.75% | +19.9% | |
| ACIO | Sell | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $11,734,840 | +2.5% | 311,848 | -1.8% | 8.20% | +0.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,010,268 | +4.0% | 20,120 | -0.0% | 7.69% | +1.5% |
| FB | META PLATFORMS INC CL Astock | $9,199,494 | +3.8% | 18,245 | 0.0% | 6.42% | +1.4% | |
| DRSK | Sell | APTUS DEFINED RISK ETFetf | $6,397,136 | -1.9% | 236,668 | -3.3% | 4.47% | -4.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,874,373 | -3.9% | 32,275 | -1.3% | 4.10% | -6.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,740,878 | +7.6% | 29,707 | +0.4% | 4.01% | +5.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,440,774 | -7.2% | 56,050 | -6.4% | 3.80% | -9.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $5,136,279 | +7.3% | 13,733 | -1.2% | 3.59% | +4.8% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $5,069,741 | -6.7% | 146,949 | -2.7% | 3.54% | -8.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,556,260 | -8.3% | 45,401 | -6.5% | 2.48% | -10.5% |
| Sell | APTUS ENHANCED YIELD ETFetf | $3,332,326 | -4.8% | 144,069 | -3.8% | 2.33% | -7.1% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,235,918 | +2.4% | 7,240 | -3.6% | 2.26% | -0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,219,329 | +3.2% | 4,078 | -0.8% | 1.55% | +0.7% |
| GILD | GILEAD SCIENCES INC COMstock | $2,058,300 | -6.3% | 30,000 | 0.0% | 1.44% | -8.5% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,856,143 | -8.9% | 19,820 | -7.9% | 1.30% | -11.1% |
| VO | VANGUARD MID-CAP ETFetf | $1,762,972 | -3.1% | 7,282 | 0.0% | 1.23% | -5.5% | |
| FRDM | Sell | FREEDOM 100 EMERGING MARKETS ETFetf | $1,725,594 | +3.1% | 48,856 | -1.5% | 1.20% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,666,555 | +41.9% | 13,490 | +937.7% | 1.16% | +38.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,641,157 | -4.3% | 9,990 | -1.3% | 1.15% | -6.6% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $1,629,932 | +7.9% | 3,402 | 0.0% | 1.14% | +5.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,535,160 | +24.7% | 8,428 | +3.3% | 1.07% | +21.7% |
| TGTX | TG THERAPEUTICS INC COMstock | $1,460,559 | +17.0% | 82,100 | 0.0% | 1.02% | +14.1% | |
| V | Buy | VISA INC COM CL Astock | $1,293,190 | -1.1% | 4,927 | +5.1% | 0.90% | -3.5% |
| SRE | Sell | SEMPRA COMstock | $1,143,393 | -25.9% | 15,033 | -30.0% | 0.80% | -27.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,086,927 | +3.9% | 20,305 | +0.1% | 0.76% | +1.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $972,126 | +20.5% | 5,300 | 0.0% | 0.68% | +17.7% | |
| ABBV | ABBVIE INC COMstock | $967,544 | -5.8% | 5,641 | 0.0% | 0.68% | -8.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $947,437 | -2.8% | 2,329 | +0.5% | 0.66% | -5.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $916,743 | +8.0% | 2,515 | -0.1% | 0.64% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $863,246 | +8.4% | 4,268 | +7.3% | 0.60% | +5.8% |
| GLD | SPDR GOLD SHARESetf | $838,539 | +4.5% | 3,900 | 0.0% | 0.59% | +2.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $826,447 | -23.4% | 19,900 | 0.0% | 0.58% | -25.3% | |
| ADBE | Buy | ADOBE INC COMstock | $822,755 | +21.2% | 1,481 | +10.1% | 0.58% | +18.3% |
| WMT | Buy | WALMART INC COMstock | $778,733 | +29.7% | 11,501 | +15.2% | 0.54% | +26.5% |
| NFLX | NETFLIX INC COMstock | $689,727 | +11.1% | 1,022 | 0.0% | 0.48% | +8.6% | |
| DE | DEERE & CO COMstock | $684,864 | -9.0% | 1,833 | 0.0% | 0.48% | -11.3% | |
| RELX | RELX PLC SPONSORED ADRadr | $680,676 | +6.0% | 14,836 | 0.0% | 0.48% | +3.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $668,149 | +14.6% | 1,312 | +11.3% | 0.47% | +12.0% |
| AVGO | Buy | BROADCOM INC COMstock | $645,423 | +26.5% | 402 | +4.4% | 0.45% | +23.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $627,627 | -5.7% | 10,725 | -2.1% | 0.44% | -8.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $623,572 | +9.5% | 7,782 | 0.0% | 0.44% | +7.1% | |
| ABT | ABBOTT LABS COMstock | $582,416 | -8.6% | 5,605 | 0.0% | 0.41% | -10.7% | |
| CVX | CHEVRON CORP NEW COMstock | $510,711 | -0.8% | 3,265 | 0.0% | 0.36% | -3.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $493,925 | -2.6% | 2,831 | 0.0% | 0.34% | -5.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $491,867 | +15.8% | 2,457 | +14.7% | 0.34% | +13.2% |
| CPRT | Buy | COPART INC COMstock | $474,658 | +5.4% | 8,764 | +12.7% | 0.33% | +3.1% |
| PLSE | Sell | PULSE BIOSCIENCES INC COMstock | $450,845 | -28.2% | 40,290 | -44.1% | 0.32% | -29.8% |
| MA | MASTERCARD INCORPORATED CL Astock | $451,307 | -8.4% | 1,023 | 0.0% | 0.32% | -10.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $443,053 | +12.5% | 2,249 | +17.0% | 0.31% | +9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $437,400 | +16.6% | 776 | +16.0% | 0.30% | +13.8% |
| AMT | Buy | American Tower Corpreit | $402,950 | +22.3% | 2,073 | +24.3% | 0.28% | +19.1% |
| CHE | Buy | CHEMED CORP NEW COMstock | $393,371 | +1.8% | 725 | +20.4% | 0.28% | -0.7% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $389,456 | +162.6% | 1,875 | +161.5% | 0.27% | +156.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $377,720 | -1.0% | 3,545 | 0.0% | 0.26% | -3.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $373,723 | -3.5% | 1,842 | 0.0% | 0.26% | -5.8% | |
| AMLP | ALERIAN MLP ETFetf | $359,850 | +1.1% | 7,500 | 0.0% | 0.25% | -1.6% | |
| TSLA | Sell | TESLA INC COMstock | $356,184 | -7.9% | 1,800 | -18.2% | 0.25% | -10.1% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $355,575 | -0.2% | 3,401 | 0.0% | 0.25% | -2.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $349,110 | +3.7% | 8,197 | 0.0% | 0.24% | +1.2% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $335,924 | -0.6% | 6,579 | 0.0% | 0.24% | -2.9% | |
| CRM | Buy | SALESFORCE INC COMstock | $330,116 | -7.4% | 1,284 | +8.4% | 0.23% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $328,004 | -4.6% | 613 | -0.8% | 0.23% | -6.9% |
| GRAYSCALE BITCOIN TRUSTetf | $324,764 | -15.7% | 6,100 | 0.0% | 0.23% | -17.8% | ||
| ORCL | ORACLE CORP COMstock | $305,274 | +12.4% | 2,162 | 0.0% | 0.21% | +9.8% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $295,982 | -8.9% | 2,775 | -5.6% | 0.21% | -11.2% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $290,444 | +43.8% | 2,150 | +72.0% | 0.20% | +40.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $259,741 | -7.9% | 1,898 | 0.0% | 0.18% | -10.4% | |
| IQV | IQVIA HLDGS INC COMstock | $235,756 | -16.4% | 1,115 | 0.0% | 0.16% | -18.3% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $232,842 | +3.5% | 3,624 | 0.0% | 0.16% | +1.2% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $229,767 | +9.2% | 58 | 0.0% | 0.16% | +6.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $218,994 | -1.5% | 5,700 | 0.0% | 0.15% | -3.8% | |
| VTV | VANGUARD VALUE ETFetf | $210,939 | -1.5% | 1,315 | 0.0% | 0.15% | -3.9% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $195,874 | -0.8% | 3,400 | 0.0% | 0.14% | -2.8% | |
| PFE | Sell | PFIZER INC COMstock | $192,670 | -1.7% | 6,886 | -2.5% | 0.14% | -3.6% |
| JETS | U.S. GLOBAL JETS ETFetf | $183,428 | -6.4% | 9,330 | 0.0% | 0.13% | -8.6% | |
| SBUX | STARBUCKS CORP COMstock | $178,899 | -14.8% | 2,298 | 0.0% | 0.12% | -16.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $175,688 | -0.5% | 3,555 | +1.0% | 0.12% | -2.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $176,070 | +27.8% | 1,013 | 0.0% | 0.12% | +24.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $174,374 | +2.7% | 601 | 0.0% | 0.12% | +0.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $169,998 | +16.0% | 200 | 0.0% | 0.12% | +13.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $161,737 | +4.8% | 3,696 | 0.0% | 0.11% | +2.7% | |
| MRCC | MONROE CAP CORP COMcef | $156,005 | +5.7% | 20,500 | 0.0% | 0.11% | +2.8% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $148,560 | +10.1% | 5,865 | 0.0% | 0.10% | +7.2% | |
| ABC | CENCORA INC COMstock | $147,121 | -7.3% | 653 | 0.0% | 0.10% | -9.6% | |
| NI | NISOURCE INC COMstock | $144,050 | +4.2% | 5,000 | 0.0% | 0.10% | +2.0% | |
| HD | HOME DEPOT INC COMstock | $137,696 | -10.3% | 400 | 0.0% | 0.10% | -12.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $133,469 | -13.4% | 2,300 | 0.0% | 0.09% | -15.5% | |
| SLV | ISHARES SILVER TRUSTetf | $132,850 | +16.8% | 5,000 | 0.0% | 0.09% | +14.8% | |
| ENB | ENBRIDGE INC COMstock | $125,704 | -1.6% | 3,532 | 0.0% | 0.09% | -3.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $123,964 | -3.5% | 1,360 | 0.0% | 0.09% | -5.4% | |
| ADI | ANALOG DEVICES INC COMstock | $122,119 | +15.4% | 535 | 0.0% | 0.08% | +11.8% | |
| INTC | INTEL CORP COMstock | $116,726 | -29.9% | 3,769 | 0.0% | 0.08% | -31.1% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $115,984 | -5.5% | 8,800 | 0.0% | 0.08% | -8.0% | |
| RBLX | ROBLOX CORP CL Astock | $116,281 | -2.5% | 3,125 | 0.0% | 0.08% | -4.7% | |
| T | AT&T INC COMstock | $114,660 | +8.6% | 6,000 | 0.0% | 0.08% | +5.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $112,315 | +10.1% | 1,055 | 0.0% | 0.08% | +6.8% | |
| TRU | TRANSUNION COMstock | $111,240 | -7.1% | 1,500 | 0.0% | 0.08% | -9.3% | |
| COP | CONOCOPHILLIPS COMstock | $111,864 | -10.1% | 978 | 0.0% | 0.08% | -12.4% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $110,387 | +3.3% | 371 | 0.0% | 0.08% | +1.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $110,600 | +22.0% | 700 | 0.0% | 0.08% | +18.5% | |
| CTRE | CARETRUST REIT INC COMreit | $105,420 | +3.0% | 4,200 | 0.0% | 0.07% | +1.4% | |
| PHM | Sell | PULTE GROUP INC COMstock | $104,265 | -41.8% | 947 | -36.2% | 0.07% | -43.0% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $104,280 | +15.9% | 400 | 0.0% | 0.07% | +14.1% | |
| MTG | MGIC INVT CORP WIS COMstock | $104,841 | -3.6% | 4,865 | 0.0% | 0.07% | -6.4% | |
| DIS | Buy | DISNEY WALT CO COMstock | $102,467 | -14.7% | 1,032 | +5.1% | 0.07% | -16.3% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $100,220 | -1.0% | 2,000 | 0.0% | 0.07% | -2.8% | |
| ETN | EATON CORP PLC SHSstock | $94,065 | +0.3% | 300 | 0.0% | 0.07% | -1.5% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $92,979 | -15.4% | 1,280 | -13.5% | 0.06% | -17.7% |
| BA | Sell | BOEING CO COMstock | $91,005 | -21.4% | 500 | -16.7% | 0.06% | -22.9% |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $91,470 | +9.5% | 1,000 | 0.0% | 0.06% | +6.7% | |
| PSX | PHILLIPS 66 COMstock | $85,408 | -13.6% | 605 | 0.0% | 0.06% | -15.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $86,475 | -9.4% | 500 | 0.0% | 0.06% | -11.8% | |
| WM | WASTE MGMT INC DEL COMstock | $85,336 | +0.1% | 400 | 0.0% | 0.06% | -1.6% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $83,880 | -1.4% | 1,200 | 0.0% | 0.06% | -3.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $83,998 | +2.9% | 314 | 0.0% | 0.06% | +1.7% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $84,340 | -28.9% | 926 | -28.3% | 0.06% | -30.6% |
| ARM HOLDINGS PLC SPONSORED ADSadr | $81,810 | +30.9% | 500 | 0.0% | 0.06% | +26.7% | ||
| SCHW | SCHWAB CHARLES CORP COMstock | $79,659 | +1.9% | 1,081 | 0.0% | 0.06% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $79,540 | +4.9% | 2,000 | 0.0% | 0.06% | +3.7% | |
| MCD | MCDONALDS CORP COMstock | $78,491 | -9.6% | 308 | 0.0% | 0.06% | -11.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $78,567 | +35.0% | 1,081 | +43.0% | 0.06% | +31.0% |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $78,875 | -2.1% | 2,500 | 0.0% | 0.06% | -5.2% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $74,088 | -12.1% | 2,700 | 0.0% | 0.05% | -13.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $64,794 | +2.5% | 1,091 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $62,891 | -1.7% | 1,525 | 0.0% | 0.04% | -4.3% | |
| WRB | BERKLEY W R CORP COMstock | $61,135 | -11.1% | 778 | 0.0% | 0.04% | -12.2% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $61,820 | +60.4% | 550 | +57.1% | 0.04% | +53.6% |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $60,000 | -35.5% | 20,000 | 0.0% | 0.04% | -37.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $59,480 | +10.8% | 840 | 0.0% | 0.04% | +10.5% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $57,903 | -2.7% | 1,188 | 0.0% | 0.04% | -7.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $57,126 | -4.6% | 262 | 0.0% | 0.04% | -7.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $57,002 | -7.6% | 390 | 0.0% | 0.04% | -9.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $55,180 | -9.0% | 1,004 | 0.0% | 0.04% | -9.3% | |
| MITK | MITEK SYS INC COM NEWstock | $55,900 | -20.7% | 5,000 | 0.0% | 0.04% | -22.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $55,280 | +6.8% | 400 | 0.0% | 0.04% | +5.4% | |
| RRR | RED ROCK RESORTS INC CL Astock | $54,930 | -8.2% | 1,000 | 0.0% | 0.04% | -11.6% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $54,432 | -3.6% | 700 | 0.0% | 0.04% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $51,497 | -0.7% | 1,777 | 0.0% | 0.04% | -2.7% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $52,052 | -21.1% | 15,400 | 0.0% | 0.04% | -23.4% | |
| KO | COCA COLA CO COMstock | $50,347 | +4.0% | 791 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $50,143 | -3.1% | 191 | 0.0% | 0.04% | -5.4% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $49,690 | -3.8% | 822 | 0.0% | 0.04% | -5.4% | |
| MO | ALTRIA GROUP INC COMstock | $49,923 | +4.4% | 1,096 | 0.0% | 0.04% | +2.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $46,619 | -0.0% | 795 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW CORP COMstock | $44,768 | -12.5% | 200 | 0.0% | 0.03% | -16.2% | |
| EBAY | EBAY INC. COMstock | $43,674 | +1.8% | 813 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $42,153 | -1.4% | 649 | 0.0% | 0.03% | -6.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $40,668 | -11.6% | 200 | 0.0% | 0.03% | -15.2% | |
| KMI | KINDER MORGAN INC DEL COMstock | $39,740 | +8.3% | 2,000 | 0.0% | 0.03% | +7.7% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $37,314 | -4.1% | 245 | 0.0% | 0.03% | -7.1% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $37,160 | +1.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $34,012 | -7.4% | 200 | 0.0% | 0.02% | -7.7% | |
| MCK | MCKESSON CORP COMstock | $35,042 | +8.8% | 60 | 0.0% | 0.02% | +4.3% | |
| PLD | PROLOGIS INC. COMreit | $33,693 | -13.8% | 300 | 0.0% | 0.02% | -14.3% | |
| HON | HONEYWELL INTL INC COMstock | $32,885 | +4.0% | 154 | 0.0% | 0.02% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $32,415 | +37.3% | 1,048 | +35.4% | 0.02% | +35.3% |
| KBE | SPDR S&P BANK ETFetf | $32,473 | -1.5% | 700 | 0.0% | 0.02% | -4.2% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $32,965 | +3.4% | 500 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $28,610 | -2.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| CSCO | Sell | CISCO SYS INC COMstock | $29,314 | -25.4% | 617 | -21.6% | 0.02% | -28.6% |
| PM | PHILIP MORRIS INTL INC COMstock | $28,980 | +10.6% | 286 | 0.0% | 0.02% | +5.3% | |
| CLX | CLOROX CO DEL COMstock | $27,294 | -10.9% | 200 | 0.0% | 0.02% | -13.6% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $23,700 | -5.5% | 500 | 0.0% | 0.02% | -5.6% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $24,342 | -3.7% | 600 | 0.0% | 0.02% | -5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $20,285 | +27.6% | 123 | +25.5% | 0.01% | +27.3% |
| ANTM | ELEVANCE HEALTH INC COMstock | $20,591 | +4.5% | 38 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $20,123 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC COM CL Astock | $20,190 | +30.5% | 1,000 | 0.0% | 0.01% | +27.3% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $19,454 | -5.3% | 200 | 0.0% | 0.01% | -6.7% | |
| TU | TELUS CORPORATION COMstock | $18,168 | -5.4% | 1,200 | 0.0% | 0.01% | -7.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $19,132 | -6.5% | 200 | 0.0% | 0.01% | -13.3% | |
| BP | BP PLC SPONSORED ADRadr | $18,050 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $17,125 | +8.1% | 500 | 0.0% | 0.01% | +9.1% | |
| GE AEROSPACE COM NEWstock | $16,851 | -9.4% | 106 | 0.0% | 0.01% | -7.7% | ||
| REXR | REXFORD INDL RLTY INC COMreit | $16,766 | -11.4% | 376 | 0.0% | 0.01% | -14.3% | |
| PEP | PEPSICO INC COMstock | $17,648 | -5.8% | 107 | 0.0% | 0.01% | -7.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $16,759 | -4.1% | 67 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $14,480 | +2.7% | 31 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $13,750 | -17.9% | 159 | 0.0% | 0.01% | -16.7% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $13,675 | -2.4% | 2,011 | +2.6% | 0.01% | 0.0% |
| MP | MP MATERIALS CORP COM CL Astock | $12,730 | -11.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CTVA | CORTEVA INC COMstock | $13,485 | -6.5% | 250 | 0.0% | 0.01% | -10.0% | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $12,603 | -1.2% | 244 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $13,263 | -8.4% | 250 | 0.0% | 0.01% | -10.0% | |
| New | SIX FLAGS ENTERTAINMENT CORP. COMstock | $10,870 | – | 200 | +100.0% | 0.01% | – | |
| TEL | TE CONNECTIVITY LTD SHSstock | $11,282 | +3.6% | 75 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $11,006 | -15.5% | 166 | 0.0% | 0.01% | -11.1% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $11,095 | -2.7% | 180 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $9,876 | +97.2% | 400 | 0.0% | 0.01% | +75.0% | |
| MAT | MATTEL INC COMstock | $8,130 | -17.9% | 500 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL COM NEWstock | $7,940 | -11.2% | 200 | 0.0% | 0.01% | 0.0% | |
| TRUMP MEDIA & TECHNOLOGY GROUP COMstock | $8,843 | -47.1% | 270 | 0.0% | 0.01% | -50.0% | ||
| CMCSA | COMCAST CORP NEW CL Astock | $8,067 | -9.7% | 206 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC COMstock | $7,878 | +3.6% | 5 | 0.0% | 0.01% | +20.0% | |
| EVRI | EVERI HLDGS INC COMstock | $8,400 | -16.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $6,480 | -0.8% | 156 | 0.0% | 0.01% | 0.0% | ||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $7,070 | -1.7% | 66 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $7,094 | -7.6% | 100 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $6,558 | -6.7% | 44 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $7,299 | +1.6% | 150 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $7,140 | +5.7% | 250 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,654 | +9.6% | 121 | 0.0% | 0.01% | +25.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,874 | -0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $5,124 | – | 25 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFetf | $6,214 | – | 125 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC COMstock | $6,190 | – | 50 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $5,924 | – | 25 | +100.0% | 0.00% | – |
| KMX | CARMAX INC COMstock | $6,161 | -15.8% | 84 | 0.0% | 0.00% | -20.0% | |
| VVV | VALVOLINE INC COMstock | $6,221 | -3.1% | 144 | 0.0% | 0.00% | -20.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $5,099 | -26.2% | 450 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLC SHSstock | $5,116 | -9.7% | 65 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $6,310 | -5.6% | 27 | 0.0% | 0.00% | -20.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $5,049 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $5,056 | +1.7% | 62 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $5,094 | – | 125 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $4,992 | -7.6% | 1,200 | 0.0% | 0.00% | -25.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $3,663 | -29.5% | 3,330 | 0.0% | 0.00% | -25.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,920 | -21.8% | 1,000 | 0.0% | 0.00% | -40.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,682 | +3.0% | 31 | 0.0% | 0.00% | 0.0% | |
| New | GE VERNOVA INC COMstock | $4,459 | – | 26 | +100.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $4,249 | -3.3% | 46 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC COMstock | $4,720 | – | 6 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $3,602 | -5.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $4,252 | -26.0% | 72 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,997 | -0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLERKNOLL INC COMstock | $4,636 | +7.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $3,168 | -17.1% | 298 | -6.9% | 0.00% | -33.3% |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,631 | +20.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| UHAL | U HAUL HOLDING COMPANY COMstock | $3,148 | -8.6% | 51 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $2,594 | -39.1% | 210 | 0.0% | 0.00% | -33.3% | |
| DTE | New | DTE ENERGY CO COMstock | $2,775 | – | 25 | +100.0% | 0.00% | – |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INTreit | $2,929 | +3.6% | 117 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,727 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | ||
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,954 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,552 | -2.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,173 | -0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $3,102 | +3.8% | 26 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $3,464 | -10.7% | 44 | 0.0% | 0.00% | -33.3% | ||
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $1,959 | +1.6% | 26 | 0.0% | 0.00% | 0.0% | |
| MYPS | PLAYSTUDIOS INC CLASS A COMstock | $2,070 | -25.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,636 | -9.5% | 43 | 0.0% | 0.00% | 0.0% | ||
| BK | BANK NEW YORK MELLON CORP COMstock | $1,737 | +3.9% | 29 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $2,090 | -25.6% | 33 | 0.0% | 0.00% | -50.0% | |
| AMC ENTMT HLDGS INC CL A NEWstock | $762 | +33.9% | 153 | 0.0% | 0.00% | – | ||
| LW | New | LAMB WESTON HLDGS INC COMstock | $2,102 | – | 25 | +100.0% | 0.00% | – |
| OMER | OMEROS CORP COMstock | $1,340 | +17.6% | 330 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $836 | -6.1% | 20 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $1,904 | +0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,255 | – | 50 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP COMstock | $1,358 | -8.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $581 | -20.6% | 385 | 0.0% | 0.00% | -100.0% | |
| ABVC BIOPHARMA INC COM NEWstock | $77 | -41.2% | 100 | 0.0% | 0.00% | – | ||
| EMBECTA CORP COMMON STOCKstock | $313 | -5.7% | 25 | 0.0% | 0.00% | – | ||
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $230 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $97 | -1.0% | 2 | 0.0% | 0.00% | – | |
| K | Exit | KELLANOVA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $489 | -12.8% | 25 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $644 | -8.9% | 235 | 0.0% | 0.00% | -100.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $88 | -2.2% | 1 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC COMstock | $428 | +13.8% | 75 | 0.0% | 0.00% | – | |
| Exit | CASSAVA SCIENCES INC WT EXP 111524stock | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -725 | -100.0% | -0.01% | – | |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -250 | -100.0% | -0.02% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -664 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 12.0% |
| APPLE INC COM | 15 | Q2 2024 | 14.2% |
| ISHARES TR | 15 | Q2 2024 | 13.6% |
| ISHARES TR | 15 | Q2 2024 | 7.0% |
| ISHARES TR | 15 | Q2 2024 | 4.9% |
| AMAZON COM INC COM | 15 | Q2 2024 | 6.4% |
| META PLATFORMS INC CL A | 15 | Q2 2024 | 6.4% |
| ISHARES INC | 15 | Q2 2024 | 7.5% |
| ISHARES TR | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 5.1% |
View Spotlight Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-14 |
| 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 |
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.