Spotlight Asset Group as of March 31, 2023
Portfolio Holdings for Spotlight Asset Group
Spotlight Asset Group holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $14M | 97k | 147.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $7.5M | 20k | 375.80 | |
| Amazon (AMZN) | 6.4 | $6.4M | 54k | 119.31 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 6.0 | $6.1M | 210k | 29.02 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 4.9 | $4.9M | 196k | 25.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $4.5M | 33k | 136.25 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 4.3 | $4.4M | 146k | 29.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $4.3M | 75k | 57.99 | |
| Meta Platforms Cl A (META) | 3.7 | $3.7M | 28k | 129.99 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $3.7M | 85k | 43.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.4M | 37k | 93.76 | |
| Lucid Group (LCID) | 2.7 | $2.7M | 205k | 13.31 | |
| Gilead Sciences (GILD) | 2.0 | $2.0M | 30k | 67.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 6.9k | 242.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.6M | 4.2k | 374.35 | |
| Sempra Energy (SRE) | 1.5 | $1.5M | 11k | 142.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $1.5M | 7.7k | 193.64 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $1.5M | 38k | 39.21 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.4M | 20k | 72.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.0M | 6.5k | 154.09 | |
| Deere & Company (DE) | 0.8 | $853k | 2.2k | 383.03 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $852k | 596k | 1.43 | |
| Abbvie (ABBV) | 0.8 | $830k | 5.6k | 147.14 | |
| Visa Com Cl A (V) | 0.8 | $794k | 4.2k | 190.27 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.8 | $787k | 30k | 25.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $662k | 2.3k | 282.66 | |
| Checkpoint Therapeutics | 0.6 | $622k | 662k | 0.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $611k | 6.0k | 101.08 | |
| Chevron Corporation (CVX) | 0.6 | $577k | 3.3k | 173.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $561k | 2.4k | 230.48 | |
| Abbott Laboratories (ABT) | 0.6 | $555k | 5.8k | 95.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $554k | 5.5k | 101.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $550k | 2.5k | 217.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $544k | 5.3k | 102.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $536k | 3.9k | 136.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $505k | 5.1k | 99.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $500k | 4.9k | 102.04 | |
| Tg Therapeutics (TGTX) | 0.5 | $495k | 95k | 5.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $491k | 5.5k | 88.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $444k | 1.6k | 275.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $441k | 1.4k | 306.04 | |
| salesforce (CRM) | 0.4 | $440k | 2.7k | 160.12 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $427k | 8.8k | 48.52 | |
| Netflix (NFLX) | 0.4 | $409k | 1.4k | 289.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $406k | 2.8k | 143.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $403k | 7.8k | 51.79 | |
| Relx Sponsored Adr (RELX) | 0.4 | $375k | 15k | 25.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $354k | 4.1k | 87.06 | |
| Intel Corporation (INTC) | 0.3 | $348k | 13k | 27.00 | |
| Tesla Motors (TSLA) | 0.3 | $336k | 1.6k | 214.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $335k | 2.0k | 165.35 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $330k | 20k | 16.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $329k | 1.1k | 302.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $328k | 1.9k | 168.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $325k | 8.6k | 37.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $324k | 2.6k | 124.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $318k | 1.8k | 172.64 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $289k | 3.3k | 87.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $289k | 8.2k | 35.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $276k | 3.0k | 92.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $273k | 2.2k | 122.04 | |
| UnitedHealth (UNH) | 0.3 | $271k | 507.00 | 534.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $267k | 1.7k | 155.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $263k | 623.00 | 422.15 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $260k | 5.2k | 49.97 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.3 | $257k | 10k | 24.71 | |
| McDonald's Corporation (MCD) | 0.3 | $253k | 992.00 | 255.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $234k | 8.0k | 29.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $228k | 1.7k | 131.03 | |
| Pulse Biosciences (PLSE) | 0.1 | $147k | 66k | 2.21 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $144k | 11k | 13.21 | |
| Relmada Therapeutics (RLMD) | 0.1 | $140k | 20k | 7.00 | |
| Mustang Bio | 0.1 | $138k | 305k | 0.45 | |
| Ford Motor Company (F) | 0.1 | $131k | 11k | 12.23 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $97k | 12k | 8.27 | |
| Fortress Biotech | 0.0 | $7.0k | 11k | 0.65 |
