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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

Spotlight Asset Group, Inc.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001809159-24-000001

Total Value
$139.8M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1APTUS COLLARED INVESTMENT OPPORTUNITY ETF26922A222317,633$11.4M8.19%
2APPLE INC COMAAPL66,268$11.4M8.13%
3ISHARES CORE S&P 500 ETF46428720020,130$10.6M7.57%
4META PLATFORMS INC CL AMETA18,245$8.9M6.34%
5APTUS DEFINED RISK ETF26922A388244,672$6.5M4.67%
6ISHARES S&P 500 VALUE ETF46428740832,707$6.1M4.37%
7ISHARES CORE U.S. AGGREGATE BOND ETF46428722659,876$5.9M4.20%
8OPUS SMALL CAP VALUE ETF26922A446151,081$5.4M3.89%
9AMAZON COM INC COMAMZN29,582$5.3M3.82%
10VANGUARD GROWTH ETF92290873613,901$4.8M3.42%
11ISHARES MSCI EAFE ETF46428746548,540$3.9M2.77%
12APTUS ENHANCED YIELD ETF26922B642149,784$3.5M2.51%
13MICROSOFT CORP COMMSFT7,512$3.2M2.26%
14GILEAD SCIENCES INC COMGILD30,000$2.2M1.57%
15SPDR S&P 500 ETF TRUSTSPY4,112$2.2M1.54%
16ISHARES 7-10 YEAR TREASURY BOND ETF46428744021,520$2.0M1.46%
17VANGUARD MID-CAP ETF9229086297,282$1.8M1.30%
18INVESCO S&P 500 EQUAL WEIGHT ETFIVZ10,126$1.7M1.23%
19FREEDOM 100 EMERGING MARKETS ETF02072L60749,621$1.7M1.20%
20SEMPRA COMSREA21,487$1.5M1.10%
21INVESCO QQQ TRUST SERIES IIVZ3,402$1.5M1.08%
22VISA INC COM CL AV4,686$1.3M0.94%
23TG THERAPEUTICS INC COMTGTX82,100$1.2M0.89%
24ALPHABET INC CAP STK CL AGOOG8,159$1.2M0.88%
25NVIDIA CORPORATION COMNVDA1,300$1.2M0.84%
26BRISTOL-MYERS SQUIBB CO COMCELG-RI19,900$1.1M0.77%
27ISHARES CORE MSCI EMERGING MARKETS ETF46434G10320,275$1.0M0.75%
28ABBVIE INC COMABBV5,641$1.0M0.74%
29BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,317$974,3450.70%
30ISHARES RUSSELL 1000 GROWTH ETF4642876142,518$848,6920.61%
31ALPHABET INC CAP STK CL CGOOG5,300$806,9780.58%
32SPDR GOLD SHARESGLD3,900$802,3080.57%
33JPMORGAN CHASE & CO COMVYLD3,977$796,5930.57%
34DEERE & CO COMDE1,833$752,8860.54%
35ADOBE INC COMADBE1,345$678,6870.49%
36ISHARES CORE S&P MID-CAP ETF46428750710,955$665,4070.48%
37RELX PLC SPONSORED ADRRLXXF14,836$642,2500.46%
38ABBOTT LABS COMABLZF5,605$637,0640.46%
39PULSE BIOSCIENCES INC COMPLSE72,090$627,9040.45%
40NETFLIX INC COMNFLX1,022$620,6910.44%
41WALMART INC COMWMT9,981$600,5570.43%
42UNITEDHEALTH GROUP INC COMUNH1,179$583,2510.42%
43SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4097,782$569,2530.41%
44CHEVRON CORP NEW COMCVX3,265$515,0210.37%
45BROADCOM INC COMAVGO385$510,2830.37%
46ISHARES RUSSELL 1000 VALUE ETF4642875982,831$507,0600.36%
47MASTERCARD INCORPORATED CL AMA1,023$492,6460.35%
48COPART INC COMCPRT7,776$450,3860.32%
49DIAMONDBACK ENERGY INC COMFANG2,143$424,6780.30%
50BROADRIDGE FINL SOLUTIONS INC COM11133T1031,923$393,9460.28%
51ISHARES RUSSELL 2000 ETF4642876551,842$387,3730.28%
52TESLA INC COMTSLA2,200$386,7380.28%
53CHEMED CORP NEW COMCHE602$386,4420.28%
54GRAYSCALE BITCOIN TRUSTGBTC6,100$385,3370.28%
55ISHARES NATIONAL MUNI BOND ETF4642884143,545$381,4420.27%
56ROPER TECHNOLOGIES INC COMROP669$375,2020.27%
57SALESFORCE INC COMCRM1,184$356,5970.26%
58ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881583,401$356,1870.25%
59ALERIAN MLP ETF00162Q4527,500$355,9500.25%
60SPDR S&P MIDCAP 400 ETF TRUSTMDY618$343,8550.25%
61FIRST TRUST MANAGED MUNICIPAL ETF33739N1086,579$337,8970.24%
62ISHARES MSCI EMERGING MARKETS ETF4642872348,197$336,7330.24%
63American Tower Corp03027X1001,668$329,5800.24%
64ISHARES CORE S&P SMALL CAP ETF4642878042,940$324,9290.23%
65UNITED PARCEL SERVICE INC CL BUPS1,898$282,1000.20%
66IQVIA HLDGS INC COMIQV1,115$281,9720.20%
67ORACLE CORP COMORCL-PD2,162$271,5690.19%
68SCHWAB U.S. LARGE-CAP ETF8085242013,624$224,9050.16%
69SCHWAB INTERNATIONAL EQUITY ETF8085248055,700$222,4140.16%
70VANGUARD VALUE ETF9229087441,315$214,1610.15%
71BOOKING HOLDINGS INC COMBKNG58$210,4170.15%
72STARBUCKS CORP COMSBUX2,298$210,0140.15%
73SNOWFLAKE INC CL ASNOW1,250$202,0000.14%
74ISHARES CORE DIVIDEND GROWTH ETF46434V6213,400$197,4040.14%
75PFIZER INC COMPFE7,066$196,0820.14%
76U.S. GLOBAL JETS ETF26922A8429,330$196,0230.14%
77PULTE GROUP INC COM7458671011,485$179,1210.13%
78VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,519$176,5480.13%
79PIONEER NAT RES CO COM723787107664$174,3000.12%
80GENERAL DYNAMICS CORP COMGD601$169,7760.12%
81INTEL CORP COMINTC3,769$166,4770.12%
82CENCORA INC COMCOR653$158,6720.11%
83VANGUARD FTSE EMERGING MARKETS ETF9220428583,696$154,3820.11%
84PAYPAL HLDGS INC COMPYPL2,300$154,0770.11%
85HOME DEPOT INC COMHD400$153,4400.11%
86PROGRESSIVE CORP COM743315103717$148,2900.11%
87MONROE CAP CORP COMMRCC20,500$147,6000.11%
88COSTCO WHSL CORP NEW COM22160K105200$146,5260.10%
89NISOURCE INC COMNI5,000$138,3000.10%
90TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,013$137,8190.10%
91PALANTIR TECHNOLOGIES INC CL APLTR5,865$134,9540.10%
92ENERGY SELECT SECTOR SPDR FUND81369Y5061,360$128,3980.09%
93ENBRIDGE INC COMENNPF3,532$127,7880.09%
94CONOCOPHILLIPS COMCOP978$124,4800.09%
95HUNTINGTON BANCSHARES INC COMHBANP8,800$122,7600.09%
96DISNEY WALT CO COM254687106982$120,1580.09%
97TRANSUNION COMTRU1,500$119,7000.09%
98ROBLOX CORP CL ARBLX3,125$119,3130.09%
99PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R7751,291$118,5910.08%
100BOEING CO COMBA-PA600$115,7940.08%
101ISHARES SILVER TRUSTSLV5,000$113,7500.08%
102ISHARES CORE MSCI EAFE ETF46432F8421,480$109,8460.08%
103MGIC INVT CORP WIS COM5528481034,865$108,7810.08%
104ISHARES RUSSELL 1000 ETF464287622371$106,8590.08%
105ANALOG DEVICES INC COMADI535$105,8180.08%
106AT&T INC COMT-PC6,000$105,6000.08%
107CARETRUST REIT INC COMCTRE4,200$102,3540.07%
108NOVARTIS AG SPONSORED ADRNVSEF1,055$102,0500.07%
109VANGUARD TAX-EXEMPT BOND ETF9229077462,000$101,2000.07%
110PHILLIPS 66 COMPSX605$98,8210.07%
111INTERNATIONAL BUSINESS MACHS COMINTR500$95,4800.07%
112EATON CORP PLC SHSETN300$93,8040.07%
113RELMADA THERAPEUTICS INC COMRLMD20,000$93,0000.07%
114SAREPTA THERAPEUTICS INC COMSRPT700$90,6220.06%
115VANECK SEMICONDUCTOR ETF92189F676400$89,9960.06%
116MCDONALDS CORP COMMCD308$86,8410.06%
117WASTE MGMT INC DEL COM94106L109400$85,2600.06%
118MARVELL TECHNOLOGY INC COMMRVL1,200$85,0560.06%
119BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521012,700$84,2670.06%
120ABRDN PHYSICAL PLATINUM SHARES ETFPPLT1,000$83,5500.06%
121VANGUARD TOTAL STOCK MARKET ETF922908769314$81,6090.06%
122ISHARES PREFERRED & INCOME SECURITIES ETF4642886872,500$80,5750.06%
123SCHWAB CHARLES CORP COMSCHW-PJ1,081$78,2000.06%
124BANK AMERICA CORP COM0605051042,000$75,8400.05%
125PPG INDS INC COM693506107500$72,4500.05%
126MITEK SYS INC COM NEWMITK5,000$70,5000.05%
127BERKLEY W R CORP COMWRB-PH778$68,8060.05%
128PELOTON INTERACTIVE INC CL A COMPTON15,400$65,9890.05%
129VERIZON COMMUNICATIONS INC COMVZ1,525$63,9890.05%
130WELLS FARGO CO NEW COM9497461011,091$63,2340.05%
131ARM HOLDINGS PLC SPONSORED ADR042068205500$62,4950.04%
132JOHNSON & JOHNSON COMJNJ390$61,6940.04%
133TORONTO DOMINION BK ONT COM NEWTORO1,004$60,6220.04%
134VANGUARD SMALL-CAP ETF922908751262$59,8910.04%
135RED ROCK RESORTS INC CL ARRR1,000$59,8200.04%
136SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,188$59,5190.04%
137UBER TECHNOLOGIES INC COMUBER756$58,2040.04%
138SCHWAB US DIVIDEND EQUITY ETF808524797700$56,4410.04%
139NEXTERA ENERGY INC COMNEE-PW840$53,6840.04%
140ENTERPRISE PRODS PARTNERS L P COM2937921071,777$51,8530.04%
141KIMBERLY-CLARK CORP COMKMB400$51,7400.04%
142ISHARES RUSSELL 2000 GROWTH ETF464287648191$51,7230.04%
143ARCHER DANIELS MIDLAND CO COMADM822$51,6300.04%
144CDW CORP COMCDW200$51,1560.04%
145GLOBAL X CYBERSECURITY ETF37954Y3841,700$50,5750.04%
146BARRICK GOLD CORP COM0679011083,000$49,9200.04%
147COCA COLA CO COMKO791$48,3930.03%
148ALTRIA GROUP INC COMMO1,096$47,8080.03%
149VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775795$46,6270.03%
150TRAVELERS COMPANIES INC COMTRV200$46,0280.03%
151EBAY INC. COMEBAY813$42,9100.03%
152INVESCO S&P 500 LOW VOLATILITY ETFIVZ649$42,7500.03%
153CISCO SYS INC COMCSCO787$39,2790.03%
154PROLOGIS INC. COMPLDGP300$39,0660.03%
155ISHARES RUSSELL 2000 VALUE ETF464287630245$38,9080.03%
156ISHARES MSCI ACWI ETF464288257350$38,5460.03%
157AMERICAN HOMES 4 RENT CL AAMH-PG1,000$36,7800.03%
158CBOE GLOBAL MKTS INC COM12503M108200$36,7460.03%
159KINDER MORGAN INC DEL COMEP-PC2,000$36,6800.03%
160SPDR S&P BANK ETF78464A797700$32,9700.02%
161MCKESSON CORP COMMCK60$32,2110.02%
162RIO TINTO PLC SPONSORED ADRRTNTF500$31,8700.02%
163HONEYWELL INTL INC COM438516106154$31,6090.02%
164CLOROX CO DEL COMCLX200$30,6220.02%
165SOUTHWEST AIRLS CO COM8447411081,000$29,1900.02%
166PHILIP MORRIS INTL INC COM718172109286$26,2030.02%
167VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF922042676600$25,2840.02%
168DEVON ENERGY CORP NEW COM25179M103500$25,0900.02%
169BRITISH AMERN TOB PLC SPONSORED ADR110448107774$23,6070.02%
170BLOCK INC CL ABSQKZ250$21,1450.02%
171ISHARES S&P SMALL-CAP 600 VALUE ETF464287879200$20,5520.01%
172LYONDELLBASELL INDUSTRIES N V SHS - A -LYB200$20,4560.01%
173ELEVANCE HEALTH INC COMELV38$19,7050.01%
174TELUS CORPORATION COMTU1,200$19,2120.01%
175DUPONT DE NEMOURS INC COMDD250$19,1680.01%
176REXFORD INDL RLTY INC COM76169C100376$18,9130.01%
177BP PLC SPONSORED ADRBPPFF500$18,8400.01%
178PEPSICO INC COMPEP107$18,7260.01%
179GE AEROSPACE COM NEW369604301106$18,6060.01%
180VANGUARD SMALL-CAP GROWTH ETF92290859567$17,4680.01%
181BAIDU INC SPON ADR REP ABAIDF159$16,7400.01%
182TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW270$16,7290.01%
183PROCTER AND GAMBLE CO COM74271810998$15,9010.01%
184OMEGA HEALTHCARE INVS INC COM681936100500$15,8350.01%
185HIMS & HERS HEALTH INC COM CL AHIMS1,000$15,4700.01%
186DOW INC COMDOW250$14,4830.01%
187CORTEVA INC COMCTVA250$14,4180.01%
188MP MATERIALS CORP COM CL AMP1,000$14,3000.01%
189LOCKHEED MARTIN CORP COMLMT31$14,1010.01%
190LIBERTY ALL STAR EQUITY FD SH BEN INT5301581041,960$14,0140.01%
191CENTENE CORP DEL COMCNC166$13,0280.01%
192VANECK HIGH YIELD MUNI ETF92189H409244$12,7510.01%
193ISHARES MSCI EAFE SMALL-CAP ETF464288273180$11,3990.01%
194TE CONNECTIVITY LTD SHSTEL75$10,8930.01%
195EVERI HLDGS INC COMEVEX-WT1,000$10,0500.01%
196MATTEL INC COMMAT500$9,9050.01%
197US BANCORP DEL COM NEWUSB-PS200$8,9400.01%
198COMCAST CORP NEW CL ACCZ206$8,9300.01%
199CEDAR FAIR L P DEPOSITRY UNIT150185106200$8,3800.01%
200MCCORMICK & CO INC COM NON VTGMKC-V100$7,6810.01%
201MARKEL GROUP INC COMMKL5$7,6070.01%
202CARMAX INC COMKMX84$7,3170.01%
203ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724266$7,1890.01%
204UNITED AIRLS HLDGS INC COMUNTCW150$7,1820.01%
205FISERV INC COMFISV44$7,0320.01%
206AMERICAN AIRLS GROUP INC COM02376R102450$6,9080.00%
207EQUINOR ASA SPONSORED ADRSTOHF250$6,7580.00%
208BECTON DICKINSON & CO COMBDX27$6,6810.00%
209BROOKFIELD CORP CL A LTD VT SH11271J107156$6,5320.00%
210VALVOLINE INC COMVVV144$6,4180.00%
211WARNER BROS DISCOVERY INC COM SER AWBD725$6,3290.00%
212QUANTUMSCAPE CORP COM CL AQS1,000$6,2900.00%
213UNILEVER PLC SPON ADR NEWUNLYF121$6,0730.00%
214SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66364$5,8750.00%
215CVS HEALTH CORP COMCVS72$5,7430.00%
216MEDTRONIC PLC SHSMDT65$5,6650.00%
217BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ABIPC150$5,4060.00%
218NIO INC SPON ADSNIOIF1,200$5,4000.00%
219LUMEN TECHNOLOGIES INC COMLUMN3,330$5,1950.00%
220GAMESTOP CORP NEW CL AGME-WT400$5,0080.00%
221ONEOK INC NEW COMOKE62$4,9710.00%
222EDWARDS LIFESCIENCES CORP COMEW46$4,3960.00%
223MILLERKNOLL INC COMMLKN175$4,3330.00%
224CASSAVA SCIENCES INC COM14817C107210$4,2610.00%
225VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87050$4,0260.00%
226CANADIAN PACIFIC KANSAS CITY COMCP44$3,8790.00%
227VIATRIS INC COMVTRS320$3,8210.00%
228CONSTELLATION BRANDS INC CL ASTZ14$3,8050.00%
229ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715031$3,5740.00%
230U HAUL HOLDING COMPANY COMUHAL-B51$3,4450.00%
231GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC35$3,1820.00%
232ISHARES ESG AWARE MSCI USA ETF46435G42526$2,9890.00%
233ENERGIZER HLDGS INC NEW COMENR100$2,9440.00%
234COPT DEFENSE PROPERTIES SHS BEN INTCDP117$2,8280.00%
235ADVANCE AUTO PARTS INC COMAAP33$2,8080.00%
236PLAYSTUDIOS INC CLASS A COMMYPSW1,000$2,7800.00%
237SMITH & NEPHEW PLC SPDN ADR NEWSNNUF103$2,6120.00%
238KYNDRYL HLDGS INC COMMON STOCKKD100$2,1760.00%
239BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87843$2,1740.00%
240FIDELITY NATL INFORMATION SVCS COM31620M10626$1,9290.00%
241CITIGROUP INC COM NEWC-PR30$1,8970.00%
242BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS11300410543$1,8070.00%
243BANK NEW YORK MELLON CORP COM06405810029$1,6710.00%
244UNION PAC CORP COMUNP6$1,4760.00%
245OMEROS CORP COMOMER330$1,1390.00%
246NUVEEN ESG MID-CAP GROWTH ETFNU20$8900.00%
247CHARGEPOINT HOLDINGS INC COM CL ACHPT385$7320.00%
248BLINK CHARGING CO COMBLNK235$7070.00%
249AMC ENTMT HLDGS INC CL A NEW00165C302153$5690.00%
250RESIDEO TECHNOLOGIES INC COMREZI25$5610.00%
251AURINIA PHARMACEUTICALS INC COMAUPH75$3760.00%
252CASSAVA SCIENCES INC WT EXP 11152414817C11584$3390.00%
253EMBECTA CORP COMMON STOCKEMBC25$3320.00%
254VANGUARD SHORT-TERM BOND ETF9219378273$2300.00%
255ABVC BIOPHARMA INC COM NEWABVC100$1310.00%
256VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4072$980.00%
257ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811$900.00%
258KELLANOVA COMBEKE0$00.00%