13F HOLDINGS REPORT
Spotlight Asset Group, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001977723-23-000005
Total Value
$103.6M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,019 | $14,288 | 14.21% |
| 2 | ISHARES TR | 464287200 | 19,947 | $7,496 | 7.45% |
| 3 | AMAZON COM INC | AMZN | 53,901 | $6,431 | 6.39% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 209,618 | $6,083 | 6.05% |
| 5 | ETF SER SOLUTIONS | 26922A388 | 195,698 | $4,906 | 4.88% |
| 6 | ISHARES TR | 464287408 | 33,175 | $4,520 | 4.49% |
| 7 | ETF SER SOLUTIONS | 26922A446 | 146,087 | $4,375 | 4.35% |
| 8 | ISHARES TR | 464287465 | 74,958 | $4,347 | 4.32% |
| 9 | META PLATFORMS INC | META | 28,309 | $3,680 | 3.66% |
| 10 | ISHARES INC | 46434G103 | 84,593 | $3,676 | 3.65% |
| 11 | ISHARES TR | 464287226 | 36,647 | $3,436 | 3.42% |
| 12 | LUCID GROUP INC | LCID | 204,600 | $2,723 | 2.71% |
| 13 | GILEAD SCIENCES INC | GILD | 30,000 | $2,034 | 2.02% |
| 14 | MICROSOFT CORP | MSFT | 6,856 | $1,660 | 1.65% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,218 | $1,579 | 1.57% |
| 16 | SEMPRA | SREA | 10,693 | $1,521 | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908629 | 7,674 | $1,486 | 1.48% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 37,795 | $1,482 | 1.47% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,880 | $1,436 | 1.43% |
| 20 | SPDR GOLD TR | GLD | 6,535 | $1,007 | 1.00% |
| 21 | DEERE & CO | DE | 2,227 | $853 | 0.85% |
| 22 | HERITAGE INSURANCE HLDGS INC | HRTG | 595,517 | $852 | 0.85% |
| 23 | ABBVIE INC | ABBV | 5,641 | $830 | 0.83% |
| 24 | VISA INC | V | 4,173 | $794 | 0.79% |
| 25 | NORTHERN LIGHTS FD TR | NTRSO | 30,314 | $787 | 0.78% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,342 | $662 | 0.66% |
| 27 | CHECKPOINT THERAPEUTICS INC | 162828107 | 661,597 | $622 | 0.62% |
| 28 | ALPHABET INC | GOOG | 6,045 | $611 | 0.61% |
| 29 | CHEVRON CORP NEW | CVX | 3,329 | $577 | 0.57% |
| 30 | ISHARES TR | 464287507 | 2,434 | $561 | 0.56% |
| 31 | ABBOTT LABS | ABLZF | 5,840 | $555 | 0.55% |
| 32 | ALPHABET INC | GOOG | 5,460 | $554 | 0.55% |
| 33 | ISHARES TR | 464287614 | 2,523 | $550 | 0.55% |
| 34 | ISHARES TR | 464288158 | 5,300 | $544 | 0.54% |
| 35 | WALMART INC | WMT | 3,916 | $536 | 0.53% |
| 36 | ISHARES TR | 464287242 | 5,077 | $505 | 0.50% |
| 37 | ISHARES TR | 464288414 | 4,900 | $500 | 0.50% |
| 38 | STARBUCKS CORP | SBUX | 5,546 | $491 | 0.49% |
| 39 | INVESCO QQQ TR | IVZ | 1,612 | $444 | 0.44% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,441 | $441 | 0.44% |
| 41 | SALESFORCE INC | CRM | 2,748 | $440 | 0.44% |
| 42 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,800 | $427 | 0.42% |
| 43 | NETFLIX INC | NFLX | 1,413 | $409 | 0.41% |
| 44 | ISHARES TR | 464287598 | 2,831 | $406 | 0.40% |
| 45 | SPDR SER TR | 78464A409 | 7,782 | $403 | 0.40% |
| 46 | TG THERAPEUTICS INC | TGTX | 75,000 | $391 | 0.39% |
| 47 | RELX PLC | RLXXF | 14,836 | $375 | 0.37% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 4,066 | $354 | 0.35% |
| 49 | INTEL CORP | INTC | 12,890 | $348 | 0.35% |
| 50 | TESLA INC | TSLA | 1,567 | $336 | 0.33% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 2,026 | $335 | 0.33% |
| 52 | ETF SER SOLUTIONS | 26922A842 | 19,742 | $330 | 0.33% |
| 53 | MASTERCARD INCORPORATED | MA | 1,088 | $329 | 0.33% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,946 | $328 | 0.33% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,625 | $325 | 0.32% |
| 56 | NVIDIA CORPORATION | NVDA | 2,595 | $324 | 0.32% |
| 57 | ISHARES TR | 464287655 | 1,842 | $318 | 0.32% |
| 58 | ISHARES TR | 464287234 | 8,197 | $289 | 0.29% |
| 59 | PIMCO ETF TR | 72201R775 | 3,318 | $289 | 0.29% |
| 60 | ISHARES TR | 464287804 | 2,994 | $276 | 0.27% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,237 | $273 | 0.27% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 507 | $271 | 0.27% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 1,722 | $267 | 0.27% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 623 | $263 | 0.26% |
| 65 | ISHARES TR | 46434V878 | 5,203 | $260 | 0.26% |
| 66 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,400 | $257 | 0.26% |
| 67 | MCDONALDS CORP | MCD | 992 | $253 | 0.25% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 8,026 | $234 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,740 | $228 | 0.23% |
| 70 | PULSE BIOSCIENCES INC | PLSE | 66,425 | $147 | 0.15% |
| 71 | DRAFTKINGS INC NEW | DKNG | 10,900 | $144 | 0.14% |
| 72 | RELMADA THERAPEUTICS INC | RLMD | 20,000 | $140 | 0.14% |
| 73 | MUSTANG BIO INC | MBIO | 305,312 | $138 | 0.14% |
| 74 | FORD MTR CO DEL | 345370860 | 10,712 | $131 | 0.13% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 11,730 | $97 | 0.10% |
| 76 | FORTRESS BIOTECH INC | FBIOP | 10,700 | $7 | 0.01% |
| 77 | TG THERAPEUTICS INC | TGTX | 20,000 | $6 | 0.01% |