Spotlight Asset Group as of March 31, 2021
Portfolio Holdings for Spotlight Asset Group
Spotlight Asset Group holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.9 | $29M | 255k | 113.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $23M | 57k | 397.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $15M | 194k | 75.87 | |
| Apple (AAPL) | 5.3 | $14M | 115k | 122.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $12M | 92k | 130.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.4 | $12M | 83k | 141.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $12M | 45k | 260.28 | |
| Amazon (AMZN) | 3.8 | $10M | 3.2k | 3094.05 | |
| Facebook Cl A (META) | 3.4 | $9.0M | 31k | 294.52 | |
| Heritage Ins Hldgs (HRTG) | 2.5 | $6.6M | 596k | 11.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.3 | $6.2M | 123k | 50.52 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $5.2M | 80k | 64.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $4.9M | 48k | 102.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.8M | 9.7k | 396.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 16k | 235.76 | |
| Tg Therapeutics (TGTX) | 1.4 | $3.6M | 75k | 48.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.4M | 50k | 69.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.1M | 6.5k | 476.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.6M | 40k | 65.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.6M | 12k | 220.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.5M | 25k | 100.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 23k | 108.54 | |
| Churchill Capital Corp Iv Cl A | 0.9 | $2.4M | 105k | 23.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.4M | 23k | 101.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $2.2M | 17k | 128.21 | |
| Tesla Motors (TSLA) | 0.8 | $2.2M | 3.3k | 667.90 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 33k | 64.64 | |
| Checkpoint Therapeutics | 0.8 | $2.0M | 652k | 3.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.0M | 9.0k | 221.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.9M | 24k | 82.18 | |
| Northern Lights Fd Tr Agility Shs Mngd (MRSK) | 0.7 | $1.8M | 63k | 29.24 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 7.9k | 211.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 6.1k | 255.50 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $1.5M | 21k | 72.99 | |
| Sempra Energy (SRE) | 0.6 | $1.5M | 11k | 132.58 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.4k | 224.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 656.00 | 2068.60 | |
| Amc Entmt Hldgs Cl A Com | 0.5 | $1.4M | 133k | 10.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.4M | 13k | 107.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 27k | 49.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 63.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | 23k | 53.34 | |
| Alcoa (AA) | 0.5 | $1.2M | 38k | 32.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 598.00 | 2061.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 24k | 49.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | 14k | 87.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $1.2M | 23k | 52.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | 10k | 116.06 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.4 | $1.1M | 45k | 25.06 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.1M | 19k | 56.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.9k | 109.29 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 16k | 63.98 | |
| Mustang Bio | 0.4 | $1.0M | 305k | 3.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 1.9k | 533.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $989k | 7.3k | 135.81 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.4 | $978k | 36k | 26.92 | |
| salesforce (CRM) | 0.4 | $974k | 4.6k | 211.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $936k | 9.2k | 101.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $891k | 2.5k | 355.97 | |
| Relmada Therapeutics (RLMD) | 0.3 | $865k | 25k | 35.21 | |
| Deere & Company (DE) | 0.3 | $852k | 2.3k | 374.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $835k | 3.4k | 243.09 | |
| Netflix (NFLX) | 0.3 | $815k | 1.6k | 521.43 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $811k | 18k | 45.80 | |
| Chevron Corporation (CVX) | 0.3 | $810k | 7.7k | 104.73 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $795k | 11k | 74.29 | |
| Abbott Laboratories (ABT) | 0.3 | $793k | 6.6k | 119.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $661k | 4.3k | 152.23 | |
| Abbvie (ABBV) | 0.2 | $626k | 5.8k | 108.23 | |
| UnitedHealth (UNH) | 0.2 | $609k | 1.6k | 372.25 | |
| Home Depot (HD) | 0.2 | $608k | 2.0k | 305.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $573k | 3.6k | 160.73 | |
| Lowe's Companies (LOW) | 0.2 | $552k | 2.9k | 190.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $523k | 14k | 37.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $520k | 2.5k | 206.60 | |
| Pulse Biosciences (PLSE) | 0.2 | $507k | 21k | 23.66 | |
| Welltower Inc Com reit (WELL) | 0.2 | $487k | 6.8k | 71.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $485k | 3.0k | 164.24 | |
| 0.2 | $476k | 7.5k | 63.60 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $468k | 3.1k | 151.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $464k | 1.5k | 319.12 | |
| Oracle Corporation (ORCL) | 0.2 | $462k | 6.6k | 70.10 | |
| Iqvia Holdings (IQV) | 0.2 | $443k | 2.3k | 193.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $439k | 7.8k | 56.41 | |
| Bank of America Corporation (BAC) | 0.2 | $433k | 11k | 38.65 | |
| Verizon Communications (VZ) | 0.2 | $423k | 7.3k | 58.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $421k | 4.6k | 90.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $408k | 7.5k | 54.66 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 2.0k | 184.57 | |
| Paypal Holdings (PYPL) | 0.1 | $376k | 1.5k | 242.89 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 7.1k | 52.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $370k | 6.8k | 54.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $356k | 4.0k | 89.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $348k | 2.0k | 169.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 713.00 | 475.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | 2.8k | 118.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $330k | 3.4k | 96.58 | |
| Uber Technologies (UBER) | 0.1 | $321k | 5.9k | 54.55 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $321k | 3.8k | 85.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $321k | 3.3k | 95.91 | |
| Draftkings Com Cl A | 0.1 | $320k | 5.2k | 61.42 | |
| Booking Holdings (BKNG) | 0.1 | $315k | 135.00 | 2333.33 | |
| Caterpillar (CAT) | 0.1 | $312k | 1.3k | 231.97 | |
| Enbridge (ENB) | 0.1 | $301k | 8.3k | 36.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $299k | 4.1k | 72.07 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $264k | 3.2k | 83.31 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $259k | 27k | 9.72 | |
| Unilever Spon Adr New (UL) | 0.1 | $253k | 4.5k | 55.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | 11k | 23.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $243k | 3.2k | 75.80 | |
| Anthem (ELV) | 0.1 | $238k | 663.00 | 358.97 | |
| Realty Income (O) | 0.1 | $233k | 3.7k | 63.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $230k | 3.5k | 65.19 | |
| eBay (EBAY) | 0.1 | $229k | 3.7k | 61.36 | |
| Lam Research Corporation (LRCX) | 0.1 | $227k | 381.00 | 595.80 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.2k | 181.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.7k | 131.58 | |
| Pfizer (PFE) | 0.1 | $224k | 6.2k | 36.28 | |
| Procter & Gamble Company (PG) | 0.1 | $218k | 1.6k | 135.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $217k | 4.2k | 51.94 | |
| Pepsi (PEP) | 0.1 | $214k | 1.5k | 141.53 | |
| AmerisourceBergen (COR) | 0.1 | $214k | 1.8k | 117.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $210k | 937.00 | 224.12 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $208k | 7.9k | 26.33 | |
| CarMax (KMX) | 0.1 | $207k | 1.6k | 132.78 | |
| Kkr & Co (KKR) | 0.1 | $203k | 4.2k | 48.83 | |
| L Brands | 0.1 | $201k | 3.3k | 61.83 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $141k | 11k | 13.18 | |
| Reed's | 0.0 | $76k | 65k | 1.17 | |
| Fortress Biotech | 0.0 | $38k | 11k | 3.55 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.0 | $26k | 25k | 1.04 | |
| International Tower Hill Mines (THM) | 0.0 | $13k | 12k | 1.08 |
