FCHI8,072.13-0.39%
GDAXI23,954.56-0.27%
DJI48,861.74-0.57%
XLE59.03-0.03%
STOXX50E5,816.48-0.34%
XLF51.92-0.00%
FTSE10,213.11-1.16%
IXIC24,673.240.04%
RUT2,736.57-0.71%
GSPC7,136.17-0.04%
Temp30.4°C
UV10
Feels37°C
Humidity70%
Wind23.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise05:58 AM
Sunset06:47 PM
Time2:50 PM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
29 April 2026
13F HOLDINGS REPORT

Spotlight Asset Group, Inc.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001809159-23-000002

Total Value
$111.6M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL66,038$12.8M11.48%
2ISHARES CORE S&P 500 ETF46428720020,269$9.0M8.09%
3APTUS COLLARED INVESTMENT OPPORTUNITY ETF26922A222236,942$7.4M6.60%
4ISHARES CORE U.S. AGGREGATE BOND ETF46428722666,915$6.6M5.87%
5ISHARES S&P 500 VALUE ETF46428740833,831$5.5M4.89%
6META PLATFORMS INC CL AMETA18,268$5.2M4.70%
7ISHARES MSCI EAFE ETF46428746571,053$5.2M4.62%
8OPUS SMALL CAP VALUE ETF26922A446143,992$4.6M4.12%
9ISHARES CORE MSCI EMERGING MARKETS ETF46434G10386,227$4.3M3.81%
10AMAZON COM INC COMAMZN29,607$3.9M3.46%
11APTUS ENHANCED YIELD ETF26922B642100,472$2.4M2.19%
12MICROSOFT CORP COMMSFT6,823$2.3M2.08%
13GILEAD SCIENCES INC COMGILD30,000$2.3M2.07%
14ISHARES 7-10 YEAR TREASURY BOND ETF46428744023,733$2.3M2.05%
15TG THERAPEUTICS INC COMTGTX75,000$1.9M1.67%
16SPDR S&P 500 ETF TRUSTSPY4,112$1.8M1.63%
17VANGUARD MID-CAP ETF9229086297,482$1.6M1.48%
18SEMPRA COMSREA10,693$1.6M1.39%
19INVESCO QQQ TRUST SERIES IIVZ3,477$1.3M1.15%
20BRISTOL-MYERS SQUIBB CO COMCELG-RI19,450$1.2M1.11%
21SPDR GOLD SHARESGLD6,400$1.1M1.02%
22VISA INC COM CL AV3,979$944,9330.85%
23DEERE & CO COMDE2,103$852,1150.76%
24ALPHABET INC CAP STK CL AGOOG6,701$802,1100.72%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,286$779,5260.70%
26ABBVIE INC COMABBV5,641$760,0120.68%
27ISHARES RUSSELL 1000 GROWTH ETF4642876142,518$692,9030.62%
28ALPHABET INC CAP STK CL CGOOG5,300$641,1410.57%
29ABBOTT LABS COMABLZF5,840$636,6770.57%
30NVIDIA CORPORATION COMNVDA1,337$565,5780.51%
31ISHARES CORE S&P MID-CAP ETF4642875072,144$560,6130.50%
32CHEVRON CORP NEW COMCVX3,265$513,7480.46%
33RELX PLC SPONSORED ADRRLXXF14,836$495,9670.44%
34ADOBE SYSTEMS INCORPORATED COMADBE1,001$489,4790.44%
35PULSE BIOSCIENCES INC COMPLSE66,425$477,5960.43%
36SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4097,782$474,7800.43%
37NETFLIX INC COMNFLX1,022$450,1810.40%
38ISHARES RUSSELL 1000 VALUE ETF4642875982,831$446,8170.40%
39ISHARES NATIONAL MUNI BOND ETF4642884144,019$428,9480.38%
40WALMART INC COMWMT2,642$415,2700.37%
41MASTERCARD INCORPORATED CL AMA1,023$402,3460.36%
42JPMORGAN CHASE & CO COMVYLD2,738$398,2150.36%
43UNITEDHEALTH GROUP INC COMUNH782$375,8600.34%
44UNITED PARCEL SERVICE INC CL BUPS1,994$357,4250.32%
45ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881583,401$353,8400.32%
46ISHARES RUSSELL 2000 ETF4642876551,842$344,9510.31%
47FIRST TRUST MANAGED MUNICIPAL ETF33739N1086,579$333,4240.30%
48ISHARES MSCI EMERGING MARKETS ETF4642872348,197$324,2730.29%
49STARBUCKS CORP COMSBUX3,270$323,9260.29%
50JOHNSON & JOHNSON COMJNJ1,846$305,5500.27%
51SPDR S&P MIDCAP 400 ETF TRUSTMDY618$295,9660.27%
52U.S. GLOBAL JETS ETF26922A84212,928$276,9180.25%
53ALERIAN MLP ETF00162Q4526,500$254,8650.23%
54IQVIA HLDGS INC COMIQV1,115$250,6190.22%
55ORACLE CORP COMORCL-PD2,102$250,3270.22%
56SALESFORCE INC COMCRM1,184$250,1320.22%
57ISHARES CORE S&P SMALL CAP ETF4642878042,363$235,4730.21%
58ADVANCED MICRO DEVICES INC COMAMD2,000$227,8200.20%
59INTEL CORP COMINTC6,413$214,4510.19%
60SCHWAB INTERNATIONAL EQUITY ETF8085248055,700$203,2050.18%
61SCHWAB U.S. LARGE-CAP ETF8085242013,624$189,7890.17%
62VANGUARD VALUE ETF9229087441,326$188,4250.17%
63ENBRIDGE INC COMENNPF5,065$188,1650.17%
64ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872421,740$188,1640.17%
65PALANTIR TECHNOLOGIES INC CL APLTR11,730$179,8210.16%
66TESLA INC COMTSLA675$176,6950.16%
67PIMCO ACTIVE BOND ETF72201R7751,923$176,1850.16%
68AMERISOURCEBERGEN CORP COMCOR913$175,6890.16%
69ISHARES CORE DIVIDEND GROWTH ETF46434V6213,400$175,2020.16%
70COPART INC COMCPRT1,908$174,0290.16%
71VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,519$162,5070.15%
72ELEVANCE HEALTH INC COMELV361$160,3890.14%
73BOOKING HOLDINGS INC COMBKNG56$151,2180.14%
74VANGUARD FTSE EMERGING MARKETS ETF9220428583,696$150,3530.13%
75BROADRIDGE FINL SOLUTIONS INC COM11133T103870$144,0980.13%
76PFIZER INC COMPFE3,830$140,4840.13%
77ROPER TECHNOLOGIES INC COMROP292$140,3940.13%
78CHEMED CORP NEW COMCHE257$139,2090.12%
79PULTE GROUP INC COM7458671011,792$139,2030.12%
80NISOURCE INC COMNI5,000$136,7500.12%
81MCDONALDS CORP COMMCD458$136,6720.12%
82PPG INDS INC COM693506107900$133,4700.12%
83GENERAL DYNAMICS CORP COMGD601$129,3050.12%
84PIONEER NAT RES CO COM723787107615$127,4160.11%
85HOME DEPOT INC COMHD400$124,2560.11%
86BROADCOM INC COMAVGO136$117,9700.11%
87SPDR S&P BANK ETF78464A7973,200$115,2000.10%
88American Tower Corp03027X100589$114,2310.10%
89TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,104$111,4160.10%
90ENERGY SELECT SECTOR SPDR FUND81369Y5061,360$110,3910.10%
91COSTCO WHSL CORP NEW COM22160K105200$107,6760.10%
92DOLLAR GEN CORP NEW COM256677105632$107,3010.10%
93ISHARES SILVER TRUSTSLV5,000$104,4500.09%
94ANALOG DEVICES INC COMADI535$104,2230.09%
95ISHARES CORE MSCI EAFE ETF46432F8421,503$101,4530.09%
96CONOCOPHILLIPS COMCOP978$101,3310.09%
97NOVARTIS AG SPONSORED ADRNVSEF1,001$101,0110.09%
98VANGUARD TAX-EXEMPT BOND ETF9229077462,000$100,4400.09%
99BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521012,700$98,5500.09%
100DISNEY WALT CO COM2546871061,084$96,7800.09%
101HUNTINGTON BANCSHARES INC COMHBANP8,800$94,8640.08%
102SCHWAB CHARLES CORP COMSCHW-PJ1,649$93,4650.08%
103ISHARES RUSSELL 1000 ETF464287622374$91,1590.08%
104FORD MTR CO DEL COM3453708606,000$90,7800.08%
105BARRICK GOLD CORP COM0679011085,100$86,3430.08%
106WELLS FARGO CO NEW COM9497461012,018$86,1280.08%
107ABRDN PHYSICAL PLATINUM SHARES ETFPPLT1,000$83,6500.07%
108SAREPTA THERAPEUTICS INC COMSRPT700$80,1640.07%
109VANGUARD GROWTH ETF922908736278$78,6630.07%
110TRANSUNION COMTRU1,000$78,3300.07%
111MGIC INVT CORP WIS COM5528481034,865$76,8180.07%
112SOUTHWEST AIRLS CO COM8447411082,000$72,4200.06%
113MARVELL TECHNOLOGY INC COMMRVL1,200$71,7360.06%
114WASTE MGMT INC DEL COM94106L109400$69,3680.06%
115VANGUARD TOTAL STOCK MARKET ETF922908769314$69,1680.06%
116INTERNATIONAL BUSINESS MACHS COMINTR500$66,9050.06%
117ROBLOX CORP CL ARBLX1,652$66,5760.06%
118STEPSTONE GROUP INC COM CL ASTEP2,670$66,2430.06%
119ENTERPRISE PRODS PARTNERS L P COM2937921072,506$66,0330.06%
120NEXTERA ENERGY INC COMNEE-PW840$62,3280.06%
121TORONTO DOMINION BK ONT COM NEWTORO1,004$62,2580.06%
122ARCHER DANIELS MIDLAND CO COMADM822$62,1100.06%
123VANECK SEMICONDUCTOR ETF92189F676400$60,9000.05%
124EATON CORP PLC SHSETN300$60,3300.05%
125PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R833600$59,8560.05%
126INVESCO VARIABLE RATE INVESTMENT GRADE ETFIVZ2,400$59,7360.05%
127PHILLIPS 66 COMPSX605$57,7050.05%
128BANK AMERICA CORP COM0605051042,000$57,3800.05%
129VERIZON COMMUNICATIONS INC COMVZ1,525$56,7150.05%
130KIMBERLY-CLARK CORP COMKMB400$55,2240.05%
131MITEK SYS INC COM NEWMITK5,000$54,2000.05%
132SNOWFLAKE INC CL ASNOW300$52,7940.05%
133VANGUARD SMALL-CAP ETF922908751262$52,1090.05%
134SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,188$51,3220.05%
135SCHWAB US DIVIDEND EQUITY ETF808524797700$50,8340.05%
136ALTRIA GROUP INC COMMO1,096$49,6490.04%
137PROGRESSIVE CORP COM743315103373$49,3740.04%
138RELMADA THERAPEUTICS INC COMRLMD20,000$49,2000.04%
139AT&T INC COMT-PC3,000$47,8500.04%
140COCA COLA CO COMKO791$47,6340.04%
141VANECK HIGH YIELD MUNI ETF92189H409927$47,5920.04%
142RED ROCK RESORTS INC CL ARRR1,000$46,7800.04%
143ISHARES RUSSELL 2000 GROWTH ETF464287648191$46,3480.04%
144BERKLEY W R CORP COMWRB-PH778$46,3380.04%
145VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775795$43,2560.04%
146VMWARE INC CL A COM928563402300$43,1070.04%
147GLOBAL X CYBERSECURITY ETF37954Y3841,700$41,2420.04%
148INVESCO S&P 500 LOW VOLATILITY ETFIVZ649$40,7640.04%
149CISCO SYS INC COMCSCO787$40,7190.04%
150TRAVELERS COMPANIES INC COMTRV216$37,5110.03%
151PHILIP MORRIS INTL INC COM718172109382$37,2910.03%
152PROLOGIS INC. COMPLDGP300$36,7890.03%
153CDW CORP COMCDW200$36,7000.03%
154EBAY INC. COMEBAY813$36,3330.03%
155ISHARES RUSSELL 2000 VALUE ETF464287630254$35,7630.03%
156AMERICAN HOMES 4 RENT CL AAMH-PG1,000$35,4500.03%
157ISHARES CORE U.S. REIT ETF464288521683$35,1130.03%
158LUCID GROUP INC COMLCID5,000$34,4500.03%
159KINDER MORGAN INC DEL COMEP-PC2,000$34,4400.03%
160KELLOGG CO COMBEKE500$33,7000.03%
161UBER TECHNOLOGIES INC COMUBER756$32,6370.03%
162HONEYWELL INTL INC COM438516106154$31,9550.03%
163RIO TINTO PLC SPONSORED ADRRTNTF500$31,9200.03%
164FIDELITY NATL INFORMATION SVCS COM31620M106544$29,7570.03%
165TAKE-TWO INTERACTIVE SOFTWARE COMTTWO200$29,4320.03%
166ASML HOLDING N V N Y REGISTRY SHSASMLF40$28,9900.03%
167WALGREENS BOOTS ALLIANCE INC COM9314271081,000$28,4900.03%
168LUMINAR TECHNOLOGIES INC COM CL ALAZRQ4,000$27,5200.02%
169PEPSICO INC COMPEP145$26,8570.02%
170BRITISH AMERN TOB PLC SPONSORED ADR110448107774$25,6970.02%
171BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878485$24,3960.02%
172DEVON ENERGY CORP NEW COM25179M103500$24,1700.02%
173VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF922042676600$24,1140.02%
174TELUS CORPORATION COMTU1,200$23,3520.02%
175MP MATERIALS CORP COM CL AMP1,000$22,8800.02%
176BAIDU INC SPON ADR REP ABAIDF150$20,5370.02%
177PAYPAL HLDGS INC COMPYPL300$20,0190.02%
178REXFORD INDL RLTY INC COM76169C100376$19,6350.02%
179ISHARES S&P SMALL-CAP 600 VALUE ETF464287879200$19,0180.02%
180LYONDELLBASELL INDUSTRIES N V SHS - A -LYB200$18,3660.02%
181DUPONT DE NEMOURS INC COMDD250$17,8600.02%
182BP PLC SPONSORED ADRBPPFF500$17,6450.02%
183BLOCK INC CL ABSQKZ250$16,6430.01%
184VANGUARD SMALL-CAP GROWTH ETF92290859567$15,3930.01%
185OMEGA HEALTHCARE INVS INC COM681936100500$15,3450.01%
186PROCTER AND GAMBLE CO COM74271810998$14,8710.01%
187EVERI HLDGS INC COMEVEX-WT1,000$14,4600.01%
188CORTEVA INC COMCTVA250$14,3250.01%
189MCKESSON CORP COMMCK33$14,1010.01%
190GOLDMAN SACHS GROUP INC COMGSCE42$13,5470.01%
191DOW INC COMDOW250$13,3150.01%
192WP CAREY INC COM92936U109190$12,8360.01%
193BECTON DICKINSON & CO COMBDX47$12,4080.01%
194LIBERTY ALL STAR EQUITY FD SH BEN INT5301581041,821$11,7820.01%
195GENERAL ELECTRIC CO COM NEW369604301106$11,6440.01%
196NIO INC SPON ADSNIOIF1,200$11,6280.01%
197COMCAST CORP NEW CL ACCZ276$11,4680.01%
198ISHARES MSCI EAFE SMALL-CAP ETF464288273180$10,6160.01%
199TE CONNECTIVITY LTD SHSTEL75$10,5120.01%
200GAMESTOP CORP NEW CL AGME-WT400$9,7000.01%
201WARNER BROS DISCOVERY INC COM SER AWBD725$9,0920.01%
202LOCKHEED MARTIN CORP COMLMT19$8,7470.01%
203MCCORMICK & CO INC COM NON VTGMKC-V100$8,7230.01%
204BLACKROCK INC COMBLK12$8,2940.01%
205UNILEVER PLC SPON ADR NEWUNLYF158$8,2370.01%
206UNITED AIRLS HLDGS INC COMUNTCW150$8,2310.01%
207AMERICAN AIRLS GROUP INC COM02376R102450$8,0730.01%
208CEDAR FAIR L P DEPOSITRY UNIT150185106200$7,9940.01%
209QUANTUMSCAPE CORP COM CL AQS1,000$7,9900.01%
210LUMEN TECHNOLOGIES INC COMLUMN3,330$7,5260.01%
211EQUINOR ASA SPONSORED ADRSTOHF250$7,3030.01%
212SONY GROUP CORP SPONSORED ADRSNEJF80$7,2030.01%
213CARMAX INC COMKMX84$7,0310.01%
214BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ABIPC150$6,8370.01%
215US BANCORP DEL COM NEWUSB-PS200$6,6080.01%
216BANK NEW YORK MELLON CORP COM064058100140$6,2330.01%
217MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP55908010694$5,8580.01%
218MEDTRONIC PLC SHSMDT65$5,7270.01%
219CENTENE CORP DEL COMCNC82$5,5310.00%
220CASSAVA SCIENCES INC COM14817C107210$5,1490.00%
221PLAYSTUDIOS INC CLASS A COMMYPSW1,000$4,9100.00%
222EDWARDS LIFESCIENCES CORP COMEW46$4,3390.00%
223VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87050$3,9520.00%
224SEAGEN INC COMSE20$3,8490.00%
225DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW270$3,3910.00%
226CHARGEPOINT HOLDINGS INC COM CL ACHPT385$3,3840.00%
227ENERGIZER HLDGS INC NEW COMENR100$3,3580.00%
228AMC ENTMT HLDGS INC CL A COM00165C104732$3,2210.00%
229VIATRIS INC COMVTRS320$3,1940.00%
230ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715031$3,0330.00%
231GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC35$2,8430.00%
232ISHARES ESG AWARE MSCI USA ETF46435G42526$2,5340.00%
233ADVANCE AUTO PARTS INC COMAAP33$2,3200.00%
234IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ64$1,9560.00%
235OMEROS CORP COMOMER330$1,7950.00%
236VANGUARD REAL ESTATE ETF92290855318$1,5040.00%
237BLINK CHARGING CO COMBLNK235$1,4080.00%
238CITIGROUP INC COM NEWC-PR30$1,3810.00%
239KYNDRYL HLDGS INC COMMON STOCKKD100$1,3280.00%
240NUVEEN ESG MID-CAP GROWTH ETFNU20$7810.00%
241AURINIA PHARMACEUTICALS INC COMAUPH75$7260.00%
242EMBECTA CORP COMMON STOCKEMBC29$6260.00%
243ABVC BIOPHARMA INC COM NEWABVC1,000$5200.00%
244RESIDEO TECHNOLOGIES INC COMREZI25$4420.00%
245VANGUARD SHORT-TERM BOND ETF9219378273$2270.00%
246VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4072$980.00%
247ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811$870.00%
248INTERCONTINENTAL EXCHANGE INC COM45866F1040$00.00%
249ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4070$00.00%
250UNION PAC CORP COMUNP0$00.00%
251AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF0321084090$00.00%
252BOOZ ALLEN HAMILTON HLDG CORP CL ABAH0$00.00%