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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 |
|
GILD |
Gilead Sciences Inc |
14 |
- |
$63.43 |
$2,198,000 |
30,000 |
1.57% |
-50,000 |
0 |
0.002 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$527.80 |
$2,151,000 |
4,112 |
1.54% |
393,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$242.90 |
$1,819,000 |
7,282 |
1.3% |
303,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,150.00 |
$1,175,000 |
1,300 |
0.84% |
610,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.19 |
$1,027,000 |
5,641 |
0.73% |
186,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$344.09 |
$849,000 |
2,518 |
0.61% |
179,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$174.42 |
$807,000 |
5,300 |
0.58% |
108,000 |
0 |
0 |
Search Engines & Info... |
|
|
RELX |
RELX Plc (ADR) |
37 |
- |
$43.90 |
$642,000 |
14,836 |
0.46% |
142,000 |
0 |
0.001 |
Publishing |
|
|
PLSE |
Pulse Biosciences, Inc. |
39 |
- |
$13.59 |
$628,000 |
72,090 |
0.45% |
337,000 |
0 |
0.284 |
N/A |
|
|
NFLX |
Netflix Inc |
40 |
- |
$633.79 |
$621,000 |
1,022 |
0.44% |
235,000 |
0 |
0 |
Music & Video Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$75.43 |
$569,000 |
7,782 |
0.41% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.46 |
$515,000 |
3,265 |
0.37% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$176.01 |
$507,000 |
2,831 |
0.36% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$443.19 |
$493,000 |
1,023 |
0.35% |
88,000 |
0 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$204.61 |
$387,000 |
1,842 |
0.28% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$105.68 |
$381,000 |
3,545 |
0.27% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$236.62 |
$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 |
- |
$104.04 |
$356,000 |
3,401 |
0.25% |
6,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$541.58 |
$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 |
- |
$42.23 |
$337,000 |
8,197 |
0.24% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$216.47 |
$282,000 |
1,115 |
0.2% |
63,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$62.39 |
$225,000 |
3,624 |
0.16% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$39.51 |
$222,000 |
5,700 |
0.16% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$82.08 |
$210,000 |
2,298 |
0.15% |
0 |
0 |
0 |
Specialty Eateries |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$57.33 |
$197,000 |
3,400 |
0.14% |
29,000 |
0 |
0.001 |
N/A |
|
|
JETS |
US Global Jets ETF |
76 |
- |
$20.16 |
$196,000 |
9,330 |
0.14% |
37,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$177,000 |
3,519 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$298.26 |
$170,000 |
601 |
0.12% |
37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$63.46 |
$154,000 |
2,300 |
0.11% |
20,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.51 |
$154,000 |
3,696 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$328.01 |
$153,000 |
400 |
0.11% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
MRCC |
Monroe Capital Corp |
87 |
- |
$7.55 |
$148,000 |
20,500 |
0.11% |
-5,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$815.39 |
$147,000 |
200 |
0.11% |
34,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
89 |
- |
$28.61 |
$138,000 |
5,000 |
0.1% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$21.32 |
$135,000 |
5,865 |
0.1% |
41,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$90.76 |
$128,000 |
1,360 |
0.09% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
94 |
- |
$113.87 |
$124,000 |
978 |
0.09% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$13.67 |
$123,000 |
8,800 |
0.09% |
31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
101 |
- |
$27.89 |
$114,000 |
5,000 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
103 |
- |
$21.36 |
$109,000 |
4,865 |
0.08% |
28,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
T |
AT&T Corp |
105 |
- |
$18.01 |
$106,000 |
6,000 |
0.08% |
16,000 |
0 |
0 |
Long Distance Carriers |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$232.21 |
$106,000 |
535 |
0.08% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
109 |
- |
$49.67 |
$101,000 |
2,000 |
0.07% |
5,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
110 |
- |
$138.93 |
$99,000 |
605 |
0.07% |
26,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
111 |
- |
$165.28 |
$95,000 |
500 |
0.07% |
25,000 |
0 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
112 |
- |
$324.46 |
$94,000 |
300 |
0.07% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
RLMD |
Relmada Therapeutics, Inc. |
113 |
- |
$3.08 |
$93,000 |
20,000 |
0.07% |
33,000 |
0 |
0.072 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
114 |
- |
$124.23 |
$91,000 |
700 |
0.07% |
6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
115 |
- |
$208.63 |
$90,000 |
400 |
0.06% |
32,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
117 |
- |
$201.30 |
$85,000 |
400 |
0.06% |
24,000 |
0 |
0 |
Waste Management |
|
|
MRVL |
Marvell Technology, Inc. |
118 |
- |
$68.21 |
$85,000 |
1,200 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
119 |
- |
$93.50 |
$84,000 |
1,000 |
0.06% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
120 |
- |
$29.13 |
$84,000 |
2,700 |
0.06% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
121 |
- |
$260.52 |
$82,000 |
314 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
122 |
- |
$31.74 |
$81,000 |
2,500 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
124 |
- |
$39.88 |
$76,000 |
2,000 |
0.05% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
MITK |
Mitek Systems Inc |
126 |
- |
$12.22 |
$71,000 |
5,000 |
0.05% |
17,000 |
0 |
0.012 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
127 |
- |
$80.07 |
$69,000 |
778 |
0.05% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$40.98 |
$64,000 |
1,525 |
0.05% |
15,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TD |
Toronto-Dominion Bank (USA) |
133 |
- |
$55.32 |
$61,000 |
1,004 |
0.04% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
134 |
- |
$220.75 |
$60,000 |
262 |
0.04% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
136 |
- |
$49.17 |
$60,000 |
1,188 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RRR |
Red Rock Resorts, Inc. |
135 |
- |
$52.10 |
$60,000 |
1,000 |
0.04% |
19,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
137 |
- |
$63.79 |
$58,000 |
756 |
0.04% |
23,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
138 |
- |
$78.14 |
$56,000 |
700 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
139 |
- |
$77.71 |
$54,000 |
840 |
0.04% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
142 |
- |
$61.99 |
$52,000 |
822 |
0.04% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
141 |
- |
$134.89 |
$52,000 |
400 |
0.04% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
IWO |
iShares Russell 2000 Growth |
143 |
- |
$262.77 |
$52,000 |
191 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
145 |
- |
$223.49 |
$51,000 |
200 |
0.04% |
11,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
BUG |
Global X Cybersecurity Etf |
144 |
- |
$0.00 |
$51,000 |
1,700 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
147 |
- |
$62.93 |
$48,000 |
791 |
0.03% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
148 |
- |
$46.55 |
$48,000 |
1,096 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
149 |
- |
$57.31 |
$47,000 |
795 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$210.34 |
$46,000 |
200 |
0.03% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
152 |
- |
$65.07 |
$43,000 |
649 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
151 |
- |
$53.61 |
$43,000 |
813 |
0.03% |
7,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
153 |
- |
$107.40 |
$39,000 |
300 |
0.03% |
5,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
155 |
- |
$46.65 |
$39,000 |
787 |
0.03% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
159 |
- |
$19.50 |
$37,000 |
2,000 |
0.03% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
AMH |
Amerus Group Co |
157 |
- |
$35.98 |
$37,000 |
1,000 |
0.03% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KBE |
streetTRACKS Series Trust K... |
160 |
- |
$45.69 |
$33,000 |
700 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
163 |
- |
$69.42 |
$32,000 |
500 |
0.02% |
0 |
0 |
0 |
Gold |
|
|
HON |
Honeywell International Inc |
162 |
- |
$202.46 |
$32,000 |
154 |
0.02% |
4,000 |
0 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
166 |
- |
$102.96 |
$26,000 |
286 |
0.02% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
167 |
- |
$41.94 |
$25,000 |
600 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
168 |
- |
$47.08 |
$25,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
169 |
- |
$31.34 |
$24,000 |
774 |
0.02% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
SQ |
Square Inc |
170 |
- |
$64.30 |
$21,000 |
250 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
171 |
- |
$100.24 |
$21,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
173 |
- |
$95.50 |
$20,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
GE |
General Electric Co |
179 |
- |
$161.46 |
$19,000 |
106 |
0.01% |
7,000 |
0 |
0 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
175 |
- |
$36.40 |
$19,000 |
500 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
REXR |
Rexford Industrial Realty, ... |
178 |
- |
$44.70 |
$19,000 |
376 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
177 |
- |
$16.44 |
$19,000 |
1,200 |
0.01% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
176 |
- |
$80.63 |
$19,000 |
250 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DWAC |
Digital World Acquisition Corp |
180 |
- |
$46.74 |
$17,000 |
270 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
181 |
- |
$248.90 |
$17,000 |
67 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
