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| Name: |
Spotlight Asset Group Inc. |
| City: |
OAKBROOK TERRACE |
| State: |
IL |
| Zip: |
60181 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACIO |
Aptus Collared Income Oppor... |
1 |
- |
$0.00 |
$11,445,000 |
317,633 |
8.19% |
3,576,000 |
59,030 |
0.353 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$11,364,000 |
66,268 |
8.13% |
58,000 |
230 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$528.64 |
$10,583,000 |
20,130 |
7.57% |
1,888,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$465.78 |
$8,859,000 |
18,245 |
6.34% |
3,375,000 |
-23 |
0.001 |
Internet Service Prov... |
|
|
DRSK |
Aptus Defined Risk Etf |
5 |
New |
$0.00 |
$6,523,000 |
244,672 |
4.67% |
6,523,000 |
244,672 |
0.272 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$182.74 |
$6,110,000 |
32,707 |
4.37% |
933,000 |
-946 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.47 |
$5,864,000 |
59,876 |
4.2% |
-268,000 |
-5,333 |
0.001 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
8 |
- |
$0.00 |
$5,433,000 |
151,081 |
3.89% |
1,218,000 |
12,095 |
0.168 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$181.05 |
$5,336,000 |
29,582 |
3.82% |
1,572,000 |
-25 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$351.58 |
$4,785,000 |
13,901 |
3.42% |
988,000 |
-44 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$80.39 |
$3,876,000 |
48,540 |
2.77% |
-1,023,000 |
-22,543 |
0.007 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
12 |
- |
$0.00 |
$3,502,000 |
149,784 |
2.51% |
569,000 |
28,678 |
1.45 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$427.00 |
$3,160,000 |
7,512 |
2.26% |
938,000 |
475 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$66.17 |
$2,198,000 |
30,000 |
1.57% |
-50,000 |
0 |
0.002 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$525.96 |
$2,151,000 |
4,112 |
1.54% |
393,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.76 |
$2,037,000 |
21,520 |
1.46% |
98,000 |
351 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$244.53 |
$1,819,000 |
7,282 |
1.3% |
303,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
New |
$164.85 |
$1,715,000 |
10,126 |
1.23% |
1,715,000 |
10,126 |
0.003 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
19 |
New |
$0.00 |
$1,674,000 |
49,621 |
1.2% |
1,674,000 |
49,621 |
0.048 |
N/A |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$1,543,000 |
21,487 |
1.1% |
86,000 |
68 |
0.003 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$453.66 |
$1,511,000 |
3,402 |
1.08% |
265,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
22 |
- |
$274.23 |
$1,308,000 |
4,686 |
0.94% |
351,000 |
525 |
0 |
Business Services |
|
|
TGTX |
TG Therapeutics Inc |
23 |
- |
$16.98 |
$1,249,000 |
82,100 |
0.89% |
589,000 |
3,100 |
0.064 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$173.55 |
$1,231,000 |
8,159 |
0.88% |
315,000 |
1,161 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,037.99 |
$1,175,000 |
1,300 |
0.84% |
610,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$41.54 |
$1,079,000 |
19,900 |
0.77% |
-50,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.84 |
$1,046,000 |
20,275 |
0.75% |
-3,081,000 |
-66,444 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$158.26 |
$1,027,000 |
5,641 |
0.73% |
186,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$405.88 |
$974,000 |
2,317 |
0.7% |
173,000 |
31 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$343.25 |
$849,000 |
2,518 |
0.61% |
179,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$175.06 |
$807,000 |
5,300 |
0.58% |
108,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.72 |
$802,000 |
3,900 |
0.57% |
-295,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$196.92 |
$797,000 |
3,977 |
0.57% |
357,000 |
944 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
34 |
- |
$379.24 |
$753,000 |
1,833 |
0.54% |
-41,000 |
-270 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.31 |
$679,000 |
1,345 |
0.49% |
130,000 |
269 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.02 |
$665,000 |
10,955 |
0.48% |
119,000 |
8,766 |
0.005 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
37 |
- |
$44.16 |
$642,000 |
14,836 |
0.46% |
142,000 |
0 |
0.001 |
Publishing |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.23 |
$637,000 |
5,605 |
0.46% |
71,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
PLSE |
Pulse Biosciences, Inc. |
39 |
- |
$11.95 |
$628,000 |
72,090 |
0.45% |
337,000 |
0 |
0.284 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$635.67 |
$621,000 |
1,022 |
0.44% |
235,000 |
0 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$601,000 |
9,981 |
0.43% |
177,000 |
7,328 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$516.83 |
$583,000 |
1,179 |
0.42% |
143,000 |
307 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$75.13 |
$569,000 |
7,782 |
0.41% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$156.94 |
$515,000 |
3,265 |
0.37% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,393.29 |
$510,000 |
385 |
0.36% |
350,000 |
192 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$175.56 |
$507,000 |
2,831 |
0.36% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$451.21 |
$493,000 |
1,023 |
0.35% |
88,000 |
0 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
48 |
- |
$53.52 |
$450,000 |
7,776 |
0.32% |
246,000 |
3,046 |
0.001 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
New |
$191.96 |
$425,000 |
2,143 |
0.3% |
425,000 |
2,143 |
0.001 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$201.69 |
$394,000 |
1,923 |
0.28% |
197,000 |
824 |
0.002 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$203.19 |
$387,000 |
1,842 |
0.28% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$387,000 |
2,200 |
0.28% |
193,000 |
1,425 |
0 |
Auto Manufacturers |
|
|
CHE |
Chemed Corp |
53 |
- |
$555.32 |
$386,000 |
602 |
0.28% |
209,000 |
262 |
0.004 |
Consumer Services |
|
|
GBTC |
Grayscale Bitcoin |
54 |
New |
$0.00 |
$385,000 |
6,100 |
0.28% |
385,000 |
6,100 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$105.86 |
$381,000 |
3,545 |
0.27% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$544.62 |
$375,000 |
669 |
0.27% |
192,000 |
292 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$278.57 |
$357,000 |
1,184 |
0.26% |
117,000 |
0 |
0 |
Internet Software & S... |
|
|
AMLP |
Alerian MLP ETF |
59 |
- |
$4.60 |
$356,000 |
7,500 |
0.25% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$104.24 |
$356,000 |
3,401 |
0.25% |
6,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$539.89 |
$344,000 |
618 |
0.25% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
61 |
- |
$0.00 |
$338,000 |
6,579 |
0.24% |
16,000 |
0 |
0.021 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$42.90 |
$337,000 |
8,197 |
0.24% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
63 |
- |
$186.60 |
$330,000 |
1,668 |
0.24% |
194,000 |
842 |
0 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$107.81 |
$325,000 |
2,940 |
0.23% |
90,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$139.10 |
$282,000 |
1,898 |
0.2% |
-29,000 |
-96 |
0.001 |
AirDelivery & Freight... |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$227.09 |
$282,000 |
1,115 |
0.2% |
63,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$124.09 |
$272,000 |
2,162 |
0.19% |
49,000 |
60 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$62.29 |
$225,000 |
3,624 |
0.16% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$39.08 |
$222,000 |
5,700 |
0.16% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$160.38 |
$214,000 |
1,315 |
0.15% |
31,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,752.68 |
$210,000 |
58 |
0.15% |
37,000 |
2 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$78.31 |
$210,000 |
2,298 |
0.15% |
0 |
0 |
0 |
Specialty Eateries |
|
|
SNOW |
Snowflake Inc. |
73 |
- |
$154.58 |
$202,000 |
1,250 |
0.14% |
72,000 |
400 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$57.48 |
$197,000 |
3,400 |
0.14% |
29,000 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.69 |
$196,000 |
7,066 |
0.14% |
69,000 |
3,236 |
0.009 |
Drug Manufacturers - ... |
|
|
JETS |
US Global Jets ETF |
76 |
- |
$20.17 |
$196,000 |
9,330 |
0.14% |
37,000 |
0 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$112.74 |
$179,000 |
1,485 |
0.13% |
57,000 |
-160 |
0.001 |
Residential Construct... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$177,000 |
3,519 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$174,000 |
664 |
0.12% |
-11,000 |
-140 |
0 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
80 |
- |
$296.52 |
$170,000 |
601 |
0.12% |
37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.08 |
$166,000 |
3,769 |
0.12% |
-11,000 |
-1,200 |
0 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$219.82 |
$159,000 |
653 |
0.11% |
19,000 |
-123 |
0 |
Drugs Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.06 |
$154,000 |
3,696 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$61.58 |
$154,000 |
2,300 |
0.11% |
20,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$326.89 |
$153,000 |
400 |
0.11% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
86 |
- |
$203.18 |
$148,000 |
717 |
0.11% |
45,000 |
-25 |
0.096 |
Property & Casualty I... |
|
|
MRCC |
Monroe Capital Corp |
87 |
- |
$7.41 |
$148,000 |
20,500 |
0.11% |
-5,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$796.34 |
$147,000 |
200 |
0.11% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
89 |
- |
$28.08 |
$138,000 |
5,000 |
0.1% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$157.09 |
$138,000 |
1,013 |
0.1% |
42,000 |
-91 |
0 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$20.72 |
$135,000 |
5,865 |
0.1% |
41,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$35.97 |
$128,000 |
3,532 |
0.09% |
-40,000 |
-1,533 |
0 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$91.24 |
$128,000 |
1,360 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
94 |
- |
$117.65 |
$124,000 |
978 |
0.09% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$13.58 |
$123,000 |
8,800 |
0.09% |
31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
97 |
- |
$100.66 |
$120,000 |
982 |
0.09% |
32,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
TRU |
Transunion |
96 |
- |
$74.89 |
$120,000 |
1,500 |
0.09% |
48,000 |
500 |
0.001 |
N/A |
|
|
RBLX |
Roblox Corp |
98 |
- |
$0.00 |
$119,000 |
3,125 |
0.09% |
-16,000 |
-1,527 |
0.004 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
99 |
- |
$89.43 |
$119,000 |
1,291 |
0.09% |
-50,000 |
-632 |
0 |
N/A |
|
|
BA |
Boeing Co |
100 |
New |
$172.21 |
$116,000 |
600 |
0.08% |
116,000 |
600 |
0 |
Aerospace/Defense - M... |
|
