Spotlight Asset Group

Spotlight Asset Group as of Sept. 30, 2020

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.2 $31M 264k 118.06
Ishares Tr Core S&p500 Etf (IVV) 8.9 $25M 74k 336.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $17M 49k 334.86
Ishares Tr Msci Eafe Etf (EFA) 5.5 $15M 239k 63.65
Apple (AAPL) 4.8 $13M 115k 115.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $12M 88k 134.71
Amazon (AMZN) 3.8 $11M 3.3k 3148.62
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $9.9M 88k 112.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $9.5M 52k 185.31
Facebook Cl A (META) 3.1 $8.5M 32k 261.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $6.7M 41k 163.27
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $6.4M 28k 231.07
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 2.3 $6.3M 267k 23.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $5.1M 29k 172.87
Ishares Core Msci Emkt (IEMG) 1.7 $4.8M 91k 52.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.4M 16k 277.90
Microsoft Corporation (MSFT) 1.3 $3.6M 17k 210.32
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.2M 50k 63.74
Sarepta Therapeutics (SRPT) 1.0 $2.9M 21k 140.00
Gilead Sciences (GILD) 0.8 $2.3M 36k 63.20
Tg Therapeutics (TGTX) 0.7 $2.0M 75k 26.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 9.1k 216.86
Visa Com Cl A (V) 0.7 $2.0M 9.9k 199.96
Chevron Corporation (CVX) 0.7 $1.9M 26k 71.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 9.8k 176.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 21k 83.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 7.5k 212.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 22k 70.21
Proshares Tr Short S&p 500 Ne 0.5 $1.4M 71k 20.32
McDonald's Corporation (MCD) 0.5 $1.4M 6.5k 219.50
Tesla Motors (TSLA) 0.5 $1.4M 3.3k 429.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 108.06
Sempra Energy (SRE) 0.5 $1.3M 11k 118.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 19k 68.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 838.00 1470.17
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.6k 338.12
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 115.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 30k 40.90
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 60.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 26k 44.07
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.1k 541.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 766.00 1466.06
Pfizer (PFE) 0.4 $1.1M 30k 36.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 7.4k 147.38
Boeing Company (BA) 0.4 $1.1M 6.5k 165.96
salesforce (CRM) 0.4 $1.1M 4.2k 251.42
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 35k 29.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.0M 18k 55.63
Intel Corporation (INTC) 0.4 $974k 19k 51.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $967k 4.0k 239.30
Starbucks Corporation (SBUX) 0.3 $893k 10k 85.90
Abbott Laboratories (ABT) 0.3 $876k 8.0k 108.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $857k 21k 41.66
Alcoa (AA) 0.3 $839k 72k 11.62
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $823k 3.1k 267.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $815k 19k 43.93
Lowe's Companies (LOW) 0.3 $809k 4.9k 165.91
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.3 $796k 30k 26.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $761k 7.0k 108.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $752k 39k 19.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $742k 14k 51.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $733k 4.0k 185.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $717k 5.9k 121.86
Home Depot (HD) 0.3 $711k 2.6k 277.73
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.3 $711k 18k 39.29
Shopify Cl A (SHOP) 0.3 $695k 679.00 1023.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $674k 8.4k 80.49
Johnson & Johnson (JNJ) 0.2 $651k 4.4k 148.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $624k 1.8k 338.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $605k 2.8k 215.00
At&t (T) 0.2 $601k 21k 28.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $590k 2.3k 261.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $589k 1.8k 320.63
Oracle Corporation (ORCL) 0.2 $585k 9.8k 59.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $583k 6.0k 96.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $581k 4.8k 121.34
Booking Holdings (BKNG) 0.2 $575k 336.00 1711.31
AmerisourceBergen (COR) 0.2 $569k 5.9k 96.95
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $561k 33k 16.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $559k 11k 50.10
Walgreen Boots Alliance (WBA) 0.2 $558k 16k 35.92
Abbvie (ABBV) 0.2 $554k 6.3k 87.58
Netflix (NFLX) 0.2 $552k 1.1k 500.00
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $528k 21k 25.40
Iqvia Holdings (IQV) 0.2 $507k 3.2k 157.50
Deere & Company (DE) 0.2 $504k 2.3k 221.44
Heritage Ins Hldgs (HRTG) 0.2 $496k 49k 10.12
Verizon Communications (VZ) 0.2 $487k 8.2k 59.53
JPMorgan Chase & Co. (JPM) 0.2 $479k 5.0k 96.22
UnitedHealth (UNH) 0.2 $475k 1.5k 311.88
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $474k 19k 25.07
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $447k 18k 24.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $442k 14k 31.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 2.5k 170.44
Novartis Sponsored Adr (NVS) 0.2 $418k 4.8k 86.88
Comcast Corp Cl A (CMCSA) 0.1 $415k 9.0k 46.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $406k 7.5k 54.39
Unilever Spon Adr New (UL) 0.1 $384k 6.2k 61.65
Wal-Mart Stores (WMT) 0.1 $379k 2.7k 139.90
Welltower Inc Com reit (WELL) 0.1 $375k 6.8k 55.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $371k 25k 14.72
Enbridge (ENB) 0.1 $356k 12k 29.17
Coca-Cola Company (KO) 0.1 $343k 6.9k 49.41
Adobe Systems Incorporated (ADBE) 0.1 $339k 692.00 489.88
United Parcel Service CL B (UPS) 0.1 $339k 2.0k 166.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 2.8k 118.14
Twitter 0.1 $333k 7.5k 44.49
eBay (EBAY) 0.1 $302k 5.8k 52.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $302k 3.7k 80.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $300k 4.4k 68.82
Procter & Gamble Company (PG) 0.1 $296k 2.1k 138.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $292k 5.0k 58.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $291k 5.7k 50.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $290k 2.6k 112.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 5.1k 55.27
Disney Walt Com Disney (DIS) 0.1 $278k 2.2k 123.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $276k 5.5k 50.54
Bank of America Corporation (BAC) 0.1 $269k 11k 24.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $268k 4.2k 63.55
Bank Of Montreal Cadcom (BMO) 0.1 $263k 4.5k 58.44
Pepsi (PEP) 0.1 $257k 1.9k 138.54
General Dynamics Corporation (GD) 0.1 $255k 1.8k 138.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $245k 2.4k 102.08
Caterpillar (CAT) 0.1 $238k 1.6k 149.40
Anthem (ELV) 0.1 $232k 864.00 268.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $231k 1.5k 149.81
Realty Income (O) 0.1 $225k 3.7k 60.65
Checkpoint Therapeutics 0.1 $214k 80k 2.67
Ishares Tr Ibonds Dec24 Etf 0.1 $209k 7.9k 26.46
Nextera Energy (NEE) 0.1 $207k 745.00 277.85
Cisco Systems (CSCO) 0.1 $207k 5.3k 39.30
Xcel Energy (XEL) 0.1 $205k 3.0k 69.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.7k 43.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $202k 4.0k 50.50
Analog Devices (ADI) 0.1 $201k 1.7k 116.45
Pulse Biosciences (PLSE) 0.1 $192k 16k 11.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $127k 11k 11.87
Vareit, Inc reits 0.0 $127k 20k 6.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $113k 14k 8.23
Mustang Bio 0.0 $48k 15k 3.14
Idera Pharmaceuticals Com Par 0.0 $46k 22k 2.14
International Tower Hill Mines (THM) 0.0 $16k 12k 1.33