Spotlight Asset Group

Spotlight Asset Group as of Dec. 31, 2020

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $33M 280k 118.19
Ishares Tr Core S&p500 Etf (IVV) 9.5 $26M 70k 375.38
Ishares Tr Msci Eafe Etf (EFA) 6.3 $18M 240k 72.96
Apple (AAPL) 5.5 $15M 115k 132.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.9 $14M 99k 138.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $12M 51k 229.84
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $12M 91k 128.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $11M 30k 373.88
Amazon (AMZN) 3.8 $11M 3.3k 3256.84
Facebook Cl A (META) 3.2 $8.8M 32k 273.16
Ishares Tr Blackrock Ultra (ICSH) 2.4 $6.7M 133k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $6.0M 59k 102.65
Ishares Core Msci Emkt (IEMG) 2.0 $5.4M 88k 62.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.6M 72k 63.82
Tg Therapeutics (TGTX) 1.4 $3.9M 75k 52.02
Microsoft Corporation (MSFT) 1.4 $3.8M 17k 222.42
Sarepta Therapeutics (SRPT) 1.3 $3.5M 21k 170.00
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.2M 47k 67.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 7.5k 313.74
Visa Com Cl A (V) 0.8 $2.2M 9.9k 218.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 23k 91.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 9.8k 206.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.0M 28k 72.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.0M 24k 82.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $1.9M 17k 113.40
Gilead Sciences (GILD) 0.7 $1.9M 33k 58.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 7.4k 231.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 859.00 1752.04
Sempra Energy (SRE) 0.5 $1.4M 11k 127.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 30k 47.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 108.08
McDonald's Corporation (MCD) 0.5 $1.4M 6.5k 214.61
Alcoa (AA) 0.5 $1.4M 61k 23.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.4M 19k 73.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 788.00 1752.54
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 3.8k 356.93
Tesla Motors (TSLA) 0.5 $1.3M 1.9k 705.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 25k 51.66
Northern Lights Fd Tr Agility Shs Mngd (MRSK) 0.5 $1.3M 46k 27.95
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 34k 37.90
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 62.04
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 10k 117.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 14k 87.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.5k 241.05
Starbucks Corporation (SBUX) 0.4 $1.1M 10k 107.02
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.0k 522.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $1.0M 21k 48.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $968k 17k 56.71
salesforce (CRM) 0.3 $928k 4.2k 222.49
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $900k 36k 25.00
Intel Corporation (INTC) 0.3 $862k 17k 49.84
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $832k 37k 22.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $829k 18k 45.43
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.3 $780k 27k 28.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $769k 1.8k 419.99
Booking Holdings (BKNG) 0.3 $768k 345.00 2226.09
Chevron Corporation (CVX) 0.3 $746k 8.8k 84.49
Abbott Laboratories (ABT) 0.3 $731k 6.7k 109.50
Relmada Therapeutics (RLMD) 0.3 $728k 23k 32.06
Lowe's Companies (LOW) 0.3 $707k 4.4k 160.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $704k 6.9k 102.03
Home Depot (HD) 0.2 $671k 2.5k 265.74
JPMorgan Chase & Co. (JPM) 0.2 $631k 5.0k 127.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $625k 3.9k 161.33
UnitedHealth (UNH) 0.2 $624k 1.8k 350.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $617k 11k 55.30
Deere & Company (DE) 0.2 $612k 2.3k 268.89
Abbvie (ABBV) 0.2 $603k 5.6k 107.18
Iqvia Holdings (IQV) 0.2 $600k 3.3k 179.32
Netflix (NFLX) 0.2 $597k 1.1k 540.76
AmerisourceBergen (COR) 0.2 $589k 6.0k 97.73
At&t (T) 0.2 $560k 19k 28.79
Oracle Corporation (ORCL) 0.2 $557k 8.6k 64.67
Pulse Biosciences (PLSE) 0.2 $507k 21k 23.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $506k 14k 35.98
Heritage Ins Hldgs (HRTG) 0.2 $497k 49k 10.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $490k 2.5k 194.68
Johnson & Johnson (JNJ) 0.2 $484k 3.1k 157.55
Comcast Corp Cl A (CMCSA) 0.2 $479k 9.1k 52.40
Novartis Sponsored Adr (NVS) 0.2 $477k 5.1k 94.34
Verizon Communications (VZ) 0.2 $467k 8.0k 58.73
Welltower Inc Com reit (WELL) 0.2 $439k 6.8k 64.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $422k 3.1k 136.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $412k 7.5k 55.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $406k 4.9k 82.79
Twitter 0.1 $405k 7.5k 54.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $404k 4.7k 86.09
Enbridge (ENB) 0.1 $396k 12k 31.98
Coca-Cola Company (KO) 0.1 $396k 7.2k 54.79
Unilever Spon Adr New (UL) 0.1 $395k 6.5k 60.38
Wal-Mart Stores (WMT) 0.1 $391k 2.7k 144.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $385k 25k 15.26
Bank of America Corporation (BAC) 0.1 $384k 13k 30.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $375k 3.1k 119.92
Palantir Technologies Cl A (PLTR) 0.1 $370k 16k 23.53
Adobe Systems Incorporated (ADBE) 0.1 $346k 692.00 500.00
Walt Disney Company (DIS) 0.1 $346k 1.9k 181.06
Bank Of Montreal Cadcom (BMO) 0.1 $342k 4.5k 76.00
Pfizer (PFE) 0.1 $341k 9.3k 36.83
United Parcel Service CL B (UPS) 0.1 $340k 2.0k 168.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $340k 3.7k 90.84
Caterpillar (CAT) 0.1 $336k 1.8k 182.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $323k 4.4k 72.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $320k 5.5k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 2.9k 108.93
eBay (EBAY) 0.1 $307k 6.1k 50.32
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $305k 11k 27.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.5k 195.85
Pepsi (PEP) 0.1 $280k 1.9k 148.15
Qualcomm (QCOM) 0.1 $276k 1.8k 152.49
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.1 $276k 11k 26.04
General Dynamics Corporation (GD) 0.1 $271k 1.8k 148.82
Charles Schwab Corporation (SCHW) 0.1 $269k 5.1k 52.97
Analog Devices (ADI) 0.1 $266k 1.8k 147.94
Draftkings Com Cl A 0.1 $243k 5.2k 46.64
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $239k 826.00 289.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 4.7k 50.15
Cisco Systems (CSCO) 0.1 $236k 5.3k 44.79
Realty Income (O) 0.1 $228k 3.7k 62.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $222k 11k 20.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $221k 1.1k 203.87
Bank of New York Mellon Corporation (BK) 0.1 $217k 5.1k 42.39
Checkpoint Therapeutics 0.1 $212k 80k 2.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $210k 7.9k 26.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $207k 4.0k 51.66
Duke Energy Corp Com New (DUK) 0.1 $205k 2.2k 91.40
Wells Fargo & Company (WFC) 0.1 $204k 6.8k 30.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $202k 4.0k 50.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 950.00 211.58
Enterprise Products Partners (EPD) 0.1 $200k 10k 19.57
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $140k 11k 13.08
Idera Pharmaceuticals Com Par 0.0 $79k 22k 3.67
Mustang Bio 0.0 $58k 15k 3.79
International Tower Hill Mines (THM) 0.0 $17k 12k 1.42