Spotlight Asset Group

Spotlight Asset Group as of March 31, 2020

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $23M 87k 258.40
Ishares Inc core msci emkt (IEMG) 7.5 $14M 348k 40.47
iShares MSCI EAFE Index Fund (EFA) 7.0 $13M 246k 53.46
iShares Lehman Aggregate Bond (AGG) 6.3 $12M 103k 115.37
iShares S&P 500 Value Index (IVE) 4.2 $7.9M 83k 96.25
Apple (AAPL) 3.8 $7.2M 28k 254.27
iShares S&P MidCap 400 Index (IJH) 3.8 $7.1M 49k 143.86
Amazon (AMZN) 3.5 $6.6M 3.4k 1949.57
Facebook Inc cl a (META) 3.0 $5.6M 34k 166.81
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $5.2M 127k 40.87
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $4.6M 144k 31.84
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.2 $4.1M 84k 49.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $4.1M 47k 87.10
iShares S&P 500 Growth Index (IVW) 2.1 $4.0M 24k 165.04
Innovator Etfs Tr s&p 500 buffer (BFEB) 1.7 $3.2M 154k 20.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.2M 26k 123.49
Microsoft Corporation (MSFT) 1.5 $2.8M 18k 157.71
Gilead Sciences (GILD) 1.4 $2.7M 36k 74.76
Spdr S&p 500 Etf (SPY) 1.3 $2.5M 9.7k 257.74
Ishares Tr usa min vo (USMV) 1.2 $2.3M 42k 54.01
Innovator Etfs Tr s&p 500 ultra (UFEB) 1.2 $2.2M 98k 22.46
Vanguard Europe Pacific ETF (VEA) 1.1 $2.0M 60k 33.33
Vanguard Mid-Cap ETF (VO) 0.9 $1.7M 13k 131.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 49k 34.13
Berkshire Hathaway (BRK.B) 0.8 $1.6M 8.5k 182.80
Sarepta Therapeutics (SRPT) 0.8 $1.5M 16k 97.89
Pgx etf (PGX) 0.8 $1.4M 108k 13.16
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 7.0k 190.37
Sempra Energy (SRE) 0.7 $1.3M 11k 113.02
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 23k 56.10
Bristol Myers Squibb (BMY) 0.6 $1.1M 20k 55.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.1M 10k 106.27
Ishares Tr eafe min volat (EFAV) 0.6 $1.1M 18k 62.06
MasterCard Incorporated (MA) 0.6 $1.1M 4.4k 241.54
McDonald's Corporation (MCD) 0.6 $1.1M 6.5k 165.35
Visa (V) 0.6 $1.1M 6.6k 161.12
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 883.00 1163.08
Alphabet Inc Class A cs (GOOGL) 0.5 $980k 843.00 1162.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $963k 24k 39.84
Energy Select Sector SPDR (XLE) 0.5 $938k 32k 29.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $944k 8.9k 106.46
Heritage Ins Hldgs (HRTG) 0.5 $846k 79k 10.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $774k 6.8k 113.08
Invesco Emerging Markets S etf (PCY) 0.4 $740k 31k 23.92
Vanguard Growth ETF (VUG) 0.4 $682k 4.4k 156.75
Tg Therapeutics (TGTX) 0.3 $639k 65k 9.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $649k 12k 54.06
Johnson & Johnson (JNJ) 0.3 $614k 4.7k 131.20
Chevron Corporation (CVX) 0.3 $618k 8.5k 72.50
AmerisourceBergen (COR) 0.3 $630k 7.1k 88.55
Abbott Laboratories (ABT) 0.3 $613k 7.8k 78.94
Schwab International Equity ETF (SCHF) 0.3 $591k 23k 25.85
UnitedHealth (UNH) 0.3 $540k 2.2k 249.42
Ishares Tr core strm usbd (ISTB) 0.3 $550k 11k 50.51
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $553k 6.1k 90.55
Booking Holdings (BKNG) 0.3 $522k 388.00 1345.36
Lowe's Companies (LOW) 0.3 $507k 5.9k 86.12
Oracle Corporation (ORCL) 0.3 $506k 11k 48.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $519k 2.0k 262.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $509k 6.3k 80.97
NVIDIA Corporation (NVDA) 0.3 $497k 1.9k 263.52
Intel Corporation (INTC) 0.2 $481k 8.9k 54.15
Verizon Communications (VZ) 0.2 $469k 8.7k 53.69
Netflix (NFLX) 0.2 $479k 1.3k 375.69
iShares Russell 1000 Growth Index (IWF) 0.2 $479k 3.2k 150.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $465k 8.8k 52.91
Novartis (NVS) 0.2 $462k 5.6k 82.43
Enbridge (ENB) 0.2 $414k 14k 29.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $414k 12k 35.70
Iqvia Holdings (IQV) 0.2 $407k 3.8k 107.81
JPMorgan Chase & Co. (JPM) 0.2 $391k 4.3k 89.99
Unilever (UL) 0.2 $382k 7.5k 50.61
Vanguard Small-Cap ETF (VB) 0.2 $369k 3.2k 115.35
iShares Morningstar Large Growth (ILCG) 0.2 $377k 2.0k 185.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $372k 7.8k 47.89
Abbvie (ABBV) 0.2 $385k 5.1k 76.22
Comcast Corporation (CMCSA) 0.2 $329k 9.6k 34.42
Deere & Company (DE) 0.2 $314k 2.3k 137.96
iShares Russell 1000 Value Index (IWD) 0.2 $324k 3.3k 99.14
Vanguard Total Stock Market ETF (VTI) 0.2 $324k 2.5k 128.72
Welltower Inc Com reit (WELL) 0.2 $313k 6.8k 45.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $321k 21k 15.43
At&t (T) 0.2 $303k 10k 29.15
General Dynamics Corporation (GD) 0.2 $295k 2.2k 132.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $295k 7.2k 41.07
Coca-Cola Company (KO) 0.1 $288k 6.5k 44.20
Bank of America Corporation (BAC) 0.1 $250k 12k 21.25
Home Depot (HD) 0.1 $253k 1.4k 186.85
Pfizer (PFE) 0.1 $247k 7.6k 32.60
McKesson Corporation (MCK) 0.1 $245k 1.8k 135.21
Pepsi (PEP) 0.1 $247k 2.1k 120.31
Vanguard Large-Cap ETF (VV) 0.1 $239k 2.0k 118.32
Uber Technologies (UBER) 0.1 $251k 9.0k 27.91
Wal-Mart Stores (WMT) 0.1 $226k 2.0k 113.74
Wells Fargo & Company (WFC) 0.1 $225k 7.9k 28.65
Adobe Systems Incorporated (ADBE) 0.1 $220k 692.00 317.92
Procter & Gamble Company (PG) 0.1 $226k 2.1k 109.98
Bank Of Montreal Cadcom (BMO) 0.1 $226k 4.5k 50.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $229k 3.7k 61.18
Anthem (ELV) 0.1 $236k 1.0k 227.36
Charles Schwab Corporation (SCHW) 0.1 $201k 6.0k 33.63
Walt Disney Company (DIS) 0.1 $209k 2.2k 96.71
eBay (EBAY) 0.1 $209k 6.9k 30.11
Realty Income (O) 0.1 $214k 4.3k 49.91
Vanguard Emerging Markets ETF (VWO) 0.1 $212k 6.3k 33.60
Enterprise Products Partners (EPD) 0.1 $170k 12k 14.26
General Electric Company 0.1 $121k 15k 7.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $110k 11k 9.92
Checkpoint Therapeutics 0.1 $121k 80k 1.51
Vareit, Inc reits 0.1 $92k 19k 4.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $54k 10k 5.20
Mustang Bio 0.0 $41k 15k 2.68
Idera Pharmaceuticals 0.0 $28k 22k 1.30
International Tower Hill Mines (THM) 0.0 $4.0k 12k 0.33