Spotlight Asset Group as of June 30, 2021
Portfolio Holdings for Spotlight Asset Group
Spotlight Asset Group holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $25M | 59k | 429.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $20M | 177k | 115.33 | |
| Apple (AAPL) | 6.2 | $16M | 118k | 136.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $15M | 196k | 78.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.9 | $13M | 87k | 147.64 | |
| Amazon (AMZN) | 4.6 | $12M | 3.5k | 3440.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $12M | 44k | 268.73 | |
| Facebook Cl A (META) | 4.0 | $11M | 30k | 347.70 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $6.1M | 55k | 110.96 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.3 | $6.0M | 125k | 48.41 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $6.0M | 89k | 66.99 | |
| Heritage Ins Hldgs (HRTG) | 2.0 | $5.1M | 596k | 8.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $5.0M | 44k | 113.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $4.6M | 34k | 134.37 | |
| Churchill Capital Corp Iv Cl A | 1.7 | $4.3M | 150k | 28.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 16k | 270.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.0M | 9.2k | 428.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $3.5M | 49k | 72.74 | |
| Tg Therapeutics (TGTX) | 1.1 | $2.9M | 75k | 38.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $2.9M | 39k | 73.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.8M | 25k | 112.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.4M | 29k | 82.14 | |
| Tesla Motors (TSLA) | 0.9 | $2.4M | 3.5k | 679.63 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.8 | $2.2M | 71k | 31.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.2M | 9.1k | 237.36 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 31k | 68.88 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 8.4k | 233.85 | |
| Checkpoint Therapeutics | 0.7 | $2.0M | 662k | 2.95 | |
| Hldgs (UAL) | 0.7 | $1.9M | 37k | 52.29 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $1.9M | 37k | 50.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 5.9k | 277.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 633.00 | 2507.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 28k | 53.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 1.9k | 800.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.5M | 14k | 107.84 | |
| Sempra Energy (SRE) | 0.6 | $1.5M | 11k | 132.45 | |
| Alcoa (AA) | 0.5 | $1.4M | 39k | 36.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 574.00 | 2442.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 66.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.3M | 26k | 51.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | 23k | 55.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.3M | 17k | 75.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.2M | 9.9k | 117.21 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.7k | 244.17 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.1M | 20k | 57.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.9k | 111.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.4k | 140.96 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.0M | 22k | 46.04 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $1.0M | 19k | 53.50 | |
| Mustang Bio | 0.4 | $1.0M | 305k | 3.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.0M | 6.1k | 165.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $989k | 2.0k | 491.06 | |
| Relmada Therapeutics (RLMD) | 0.4 | $969k | 30k | 32.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $964k | 3.6k | 271.47 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $898k | 37k | 24.17 | |
| Intel Corporation (INTC) | 0.3 | $890k | 16k | 56.13 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $876k | 2.4k | 365.15 | |
| Netflix (NFLX) | 0.3 | $829k | 1.6k | 528.36 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $825k | 11k | 77.14 | |
| Deere & Company (DE) | 0.3 | $803k | 2.3k | 352.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $778k | 7.6k | 101.98 | |
| Abbott Laboratories (ABT) | 0.3 | $768k | 6.6k | 115.99 | |
| Abbvie (ABBV) | 0.3 | $652k | 5.8k | 112.72 | |
| Barrick Gold Corp (GOLD) | 0.2 | $620k | 30k | 20.59 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $612k | 24k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $592k | 3.8k | 155.58 | |
| Chevron Corporation (CVX) | 0.2 | $583k | 5.6k | 104.71 | |
| Iqvia Holdings (IQV) | 0.2 | $558k | 2.3k | 242.29 | |
| Welltower Inc Com reit (WELL) | 0.2 | $548k | 6.6k | 83.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $541k | 3.1k | 173.51 | |
| Lowe's Companies (LOW) | 0.2 | $541k | 2.8k | 193.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $540k | 14k | 39.44 | |
| 0.2 | $515k | 7.5k | 68.81 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $508k | 2.2k | 229.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $490k | 3.1k | 158.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $490k | 7.8k | 62.97 | |
| Oracle Corporation (ORCL) | 0.2 | $488k | 6.3k | 77.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $470k | 1.3k | 354.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $465k | 2.8k | 164.78 | |
| UnitedHealth (UNH) | 0.2 | $449k | 1.1k | 400.18 | |
| Paypal Holdings (PYPL) | 0.2 | $444k | 1.5k | 291.53 | |
| McDonald's Corporation (MCD) | 0.2 | $441k | 1.9k | 231.13 | |
| Pulse Biosciences (PLSE) | 0.2 | $433k | 26k | 16.39 | |
| United Parcel Service CL B (UPS) | 0.2 | $421k | 2.0k | 207.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $418k | 713.00 | 586.26 | |
| Uber Technologies (UBER) | 0.2 | $415k | 8.3k | 50.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $413k | 7.5k | 55.33 | |
| Booking Holdings (BKNG) | 0.2 | $411k | 188.00 | 2186.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $410k | 4.0k | 102.50 | |
| Verizon Communications (VZ) | 0.2 | $408k | 7.3k | 56.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $408k | 7.2k | 56.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $404k | 5.4k | 74.94 | |
| Enbridge (ENB) | 0.1 | $365k | 9.1k | 40.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $360k | 3.5k | 104.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 2.9k | 120.12 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 8.4k | 41.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $334k | 3.7k | 91.13 | |
| Draftkings Com Cl A | 0.1 | $324k | 6.2k | 52.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $321k | 3.2k | 98.86 | |
| AmerisourceBergen (COR) | 0.1 | $309k | 2.7k | 114.40 | |
| Home Depot (HD) | 0.1 | $306k | 959.00 | 319.08 | |
| Caterpillar (CAT) | 0.1 | $293k | 1.3k | 217.84 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 1.6k | 175.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $280k | 2.9k | 95.08 | |
| eBay (EBAY) | 0.1 | $278k | 4.0k | 70.18 | |
| Anthem (ELV) | 0.1 | $270k | 707.00 | 381.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $265k | 27k | 9.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $263k | 1.1k | 241.95 | |
| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.5k | 58.56 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $259k | 5.5k | 47.24 | |
| Pfizer (PFE) | 0.1 | $252k | 6.4k | 39.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 3.4k | 72.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $248k | 2.8k | 88.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $248k | 381.00 | 650.92 | |
| Kkr & Co (KKR) | 0.1 | $246k | 4.2k | 59.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | 1.7k | 137.43 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $230k | 3.4k | 67.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $230k | 1.1k | 203.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $227k | 4.2k | 54.33 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.2k | 188.41 | |
| CarMax (KMX) | 0.1 | $213k | 1.7k | 128.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $212k | 2.0k | 105.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | 2.5k | 85.91 | |
| Analog Devices (ADI) | 0.1 | $210k | 1.2k | 172.27 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $208k | 7.9k | 26.33 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.4k | 146.76 | |
| Reed's | 0.0 | $78k | 76k | 1.03 | |
| Fortress Biotech | 0.0 | $38k | 11k | 3.55 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.0 | $25k | 25k | 1.00 |
