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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 |
- |
$189.99 |
$11,364,000 |
66,268 |
8.13% |
58,000 |
230 |
0 |
Personal Computers |
|
|
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 |
|
|
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 |
- |
$430.32 |
$3,160,000 |
7,512 |
2.26% |
938,000 |
475 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.36 |
$2,037,000 |
21,520 |
1.46% |
98,000 |
351 |
0.008 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$1,543,000 |
21,487 |
1.1% |
86,000 |
68 |
0.003 |
Electric Utilities |
|
|
V |
Visa Inc |
22 |
- |
$270.98 |
$1,308,000 |
4,686 |
0.94% |
351,000 |
525 |
0 |
Business Services |
|
|
TGTX |
TG Therapeutics Inc |
23 |
- |
$16.85 |
$1,249,000 |
82,100 |
0.89% |
589,000 |
3,100 |
0.064 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.40 |
$1,231,000 |
8,159 |
0.88% |
315,000 |
1,161 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$40.49 |
$1,079,000 |
19,900 |
0.77% |
-50,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$403.90 |
$974,000 |
2,317 |
0.7% |
173,000 |
31 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.50 |
$797,000 |
3,977 |
0.57% |
357,000 |
944 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$478.43 |
$679,000 |
1,345 |
0.49% |
130,000 |
269 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.15 |
$665,000 |
10,955 |
0.48% |
119,000 |
8,766 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$503.68 |
$583,000 |
1,179 |
0.42% |
143,000 |
307 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,412.45 |
$510,000 |
385 |
0.36% |
350,000 |
192 |
0 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
48 |
- |
$52.73 |
$450,000 |
7,776 |
0.32% |
246,000 |
3,046 |
0.001 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$196.23 |
$394,000 |
1,923 |
0.28% |
197,000 |
824 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$387,000 |
2,200 |
0.28% |
193,000 |
1,425 |
0 |
Auto Manufacturers |
|
|
CHE |
Chemed Corp |
53 |
- |
$543.34 |
$386,000 |
602 |
0.28% |
209,000 |
262 |
0.004 |
Consumer Services |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$533.02 |
$375,000 |
669 |
0.27% |
192,000 |
292 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
63 |
- |
$185.03 |
$330,000 |
1,668 |
0.24% |
194,000 |
842 |
0 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$108.42 |
$325,000 |
2,940 |
0.23% |
90,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$124.49 |
$272,000 |
2,162 |
0.19% |
49,000 |
60 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,790.12 |
$210,000 |
58 |
0.15% |
37,000 |
2 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
73 |
- |
$150.74 |
$202,000 |
1,250 |
0.14% |
72,000 |
400 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.30 |
$196,000 |
7,066 |
0.14% |
69,000 |
3,236 |
0.009 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
96 |
- |
$75.02 |
$120,000 |
1,500 |
0.09% |
48,000 |
500 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
107 |
- |
$99.68 |
$102,000 |
1,055 |
0.07% |
0 |
54 |
0.003 |
Drug Manufacturers - ... |
|
|
CTRE |
Caretrust Reit, Inc. |
108 |
- |
$25.21 |
$102,000 |
4,200 |
0.07% |
61,000 |
2,200 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
161 |
- |
$531.10 |
$32,000 |
60 |
0.02% |
18,000 |
27 |
0 |
Drugs Wholesale |
|
|
BIDU |
Baidu Inc |
182 |
- |
$99.76 |
$17,000 |
159 |
0.01% |
-3,000 |
9 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
190 |
- |
$458.48 |
$14,000 |
31 |
0.01% |
6,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
USA |
Liberty All Star Equity Fund |
189 |
- |
$6.74 |
$14,000 |
1,960 |
0.01% |
3,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
191 |
- |
$72.72 |
$13,000 |
166 |
0.01% |
7,000 |
84 |
0.001 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
212 |
- |
$54.13 |
$6,000 |
121 |
0% |
4,000 |
81 |
0 |
Food - Major Diversified |
|
