Spotlight Asset Group

Spotlight Asset Group as of Sept. 30, 2021

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $18M 41k 430.81
Apple (AAPL) 7.7 $16M 110k 141.50
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $14M 124k 114.83
Ishares Tr Msci Eafe Etf (EFA) 5.2 $11M 135k 78.01
Amazon (AMZN) 5.1 $10M 3.1k 3285.11
Facebook Cl A (META) 4.8 $9.8M 29k 339.38
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $8.1M 56k 145.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.1M 27k 263.07
Lucid Group (LCID) 2.6 $5.2M 206k 25.38
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $4.9M 45k 110.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $4.9M 100k 48.32
Heritage Ins Hldgs (HRTG) 2.0 $4.1M 596k 6.81
Microsoft Corporation (MSFT) 1.9 $3.9M 14k 281.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $3.8M 34k 112.08
Ishares Core Msci Emkt (IEMG) 1.7 $3.3M 54k 61.76
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.6M 36k 73.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 5.9k 429.08
Tesla Motors (TSLA) 1.3 $2.5M 3.3k 775.49
Tg Therapeutics (TGTX) 1.2 $2.5M 75k 33.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.4M 18k 133.05
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 1.1 $2.2M 71k 31.28
Checkpoint Therapeutics 1.1 $2.2M 662k 3.30
Gilead Sciences (GILD) 1.1 $2.1M 31k 69.86
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 8.7k 236.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.6M 21k 73.92
Hldgs (UAL) 0.8 $1.6M 33k 47.58
Visa Com Cl A (V) 0.7 $1.5M 6.6k 222.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 14k 107.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 528.00 2664.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 525.00 2674.29
Sempra Energy (SRE) 0.7 $1.4M 11k 126.52
Alcoa (AA) 0.7 $1.3M 27k 48.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.8k 273.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 109.22
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.2k 207.12
Wal-Mart Stores (WMT) 0.6 $1.3M 9.0k 139.43
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 59.15
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 10k 116.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.1M 15k 75.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.1M 20k 56.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 13k 81.96
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 20k 52.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.1k 164.26
Sarepta Therapeutics (SRPT) 0.5 $994k 11k 92.86
Ishares Tr Blackrock Ultra (ICSH) 0.5 $972k 19k 50.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $937k 18k 52.53
Netflix (NFLX) 0.4 $868k 1.4k 610.41
salesforce (CRM) 0.4 $859k 3.2k 271.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $832k 3.0k 274.04
Mustang Bio 0.4 $821k 305k 2.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $814k 16k 50.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $793k 16k 50.49
Relmada Therapeutics (RLMD) 0.4 $793k 30k 26.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $778k 7.6k 101.98
Deere & Company (DE) 0.4 $763k 2.3k 335.24
Abbott Laboratories (ABT) 0.4 $747k 6.3k 118.16
Starbucks Corporation (SBUX) 0.4 $722k 6.5k 110.35
Intel Corporation (INTC) 0.4 $708k 13k 53.29
Mastercard Incorporated Cl A (MA) 0.3 $684k 2.0k 347.74
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $613k 24k 25.12
Abbvie (ABBV) 0.3 $603k 5.6k 107.83
Pulse Biosciences (PLSE) 0.3 $571k 26k 21.61
Welltower Inc Com reit (WELL) 0.3 $541k 6.6k 82.34
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $535k 23k 23.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $533k 12k 45.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $530k 14k 38.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $510k 2.9k 175.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $498k 7.8k 63.99
Lowe's Companies (LOW) 0.2 $496k 2.4k 202.70
Iqvia Holdings (IQV) 0.2 $494k 2.1k 239.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $475k 1.3k 357.95
Oracle Corporation (ORCL) 0.2 $454k 5.2k 87.07
JPMorgan Chase & Co. (JPM) 0.2 $448k 2.7k 163.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $443k 2.8k 156.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $433k 901.00 480.58
Johnson & Johnson (JNJ) 0.2 $416k 2.6k 161.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $409k 7.5k 54.80
McDonald's Corporation (MCD) 0.2 $407k 1.7k 241.40
Booking Holdings (BKNG) 0.2 $380k 160.00 2375.00
Uber Technologies (UBER) 0.2 $376k 8.4k 44.82
United Parcel Service CL B (UPS) 0.2 $369k 2.0k 182.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $362k 1.7k 218.86
Chevron Corporation (CVX) 0.2 $344k 3.4k 101.44
Bank of America Corporation (BAC) 0.2 $343k 8.1k 42.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $339k 3.3k 104.02
Adobe Systems Incorporated (ADBE) 0.2 $328k 570.00 575.44
UnitedHealth (UNH) 0.2 $321k 821.00 390.99
Enbridge (ENB) 0.2 $318k 8.0k 39.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $312k 3.3k 94.29
Duke Energy Corp Com New (DUK) 0.2 $307k 3.1k 97.49
Verizon Communications (VZ) 0.2 $307k 5.7k 53.95
Comcast Corp Cl A (CMCSA) 0.2 $307k 5.5k 55.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $301k 2.7k 111.65
Draftkings Com Cl A 0.1 $299k 6.2k 48.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $288k 3.9k 74.17
Pfizer (PFE) 0.1 $285k 6.6k 43.04
AmerisourceBergen (COR) 0.1 $270k 2.3k 119.36
Novartis Sponsored Adr (NVS) 0.1 $268k 3.3k 81.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $253k 5.5k 46.14
Walt Disney Company (DIS) 0.1 $251k 1.5k 168.91
Home Depot (HD) 0.1 $250k 761.00 328.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.1k 221.72
eBay (EBAY) 0.1 $240k 3.4k 69.73
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.7k 135.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 2.7k 85.41
Ishares Tr Core Msci Intl (IDEV) 0.1 $228k 3.4k 66.90
Charles Schwab Corporation (SCHW) 0.1 $224k 3.1k 72.87
Anthem (ELV) 0.1 $221k 594.00 372.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 4.3k 50.04
Unilever Spon Adr New (UL) 0.1 $213k 3.9k 54.27
General Dynamics Corporation (GD) 0.1 $208k 1.1k 195.86
Moderna (MRNA) 0.1 $206k 535.00 385.05
Fisker Cl A Com Stk (FSRN) 0.1 $173k 12k 14.66
Reed's 0.0 $46k 76k 0.61
Fortress Biotech 0.0 $34k 11k 3.18
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $25k 25k 1.00