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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,306,000 |
66,038 |
10.25% |
0 |
0 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$8,695,000 |
20,247 |
7.89% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
3 |
- |
$0.00 |
$7,869,000 |
258,603 |
7.14% |
0 |
0 |
0.287 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$6,132,000 |
65,209 |
5.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$5,484,000 |
18,268 |
4.97% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$180.15 |
$5,177,000 |
33,653 |
4.7% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$4,899,000 |
71,083 |
4.44% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
8 |
- |
$0.00 |
$4,215,000 |
138,986 |
3.82% |
0 |
0 |
0.154 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$4,127,000 |
86,719 |
3.74% |
0 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$3,797,000 |
13,945 |
3.44% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$3,764,000 |
29,607 |
3.41% |
0 |
0 |
0 |
Internet Software & S... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
12 |
- |
$0.00 |
$2,933,000 |
121,106 |
2.66% |
0 |
0 |
1.172 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$65.42 |
$2,248,000 |
30,000 |
2.04% |
0 |
0 |
0.002 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,222,000 |
7,037 |
2.02% |
0 |
0 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$91.49 |
$1,939,000 |
21,169 |
1.76% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$1,758,000 |
4,112 |
1.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$1,516,000 |
7,282 |
1.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
18 |
- |
$71.98 |
$1,457,000 |
21,419 |
1.32% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$1,246,000 |
3,477 |
1.13% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.85 |
$1,129,000 |
19,450 |
1.02% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$1,097,000 |
6,400 |
0.99% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$957,000 |
4,161 |
0.87% |
0 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$916,000 |
6,998 |
0.83% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$841,000 |
5,641 |
0.76% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$801,000 |
2,286 |
0.73% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
26 |
- |
$393.33 |
$794,000 |
2,103 |
0.72% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$699,000 |
5,300 |
0.63% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$327.99 |
$670,000 |
2,518 |
0.61% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
29 |
- |
$13.47 |
$660,000 |
79,000 |
0.6% |
0 |
0 |
0.061 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$566,000 |
5,840 |
0.51% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$565,000 |
1,300 |
0.51% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$551,000 |
3,265 |
0.5% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$549,000 |
1,076 |
0.5% |
0 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.82 |
$546,000 |
2,189 |
0.5% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
35 |
- |
$41.61 |
$500,000 |
14,836 |
0.45% |
0 |
0 |
0.001 |
Publishing |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$71.52 |
$461,000 |
7,782 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$440,000 |
3,033 |
0.4% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$440,000 |
872 |
0.4% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$173.05 |
$430,000 |
2,831 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$424,000 |
2,653 |
0.38% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$405,000 |
1,023 |
0.37% |
0 |
0 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
42 |
- |
$561.23 |
$386,000 |
1,022 |
0.35% |
0 |
0 |
0 |
Music & Video Stores |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$364,000 |
3,545 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.41 |
$350,000 |
3,401 |
0.32% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$326,000 |
1,842 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
46 |
- |
$0.00 |
$322,000 |
6,579 |
0.29% |
0 |
0 |
0.021 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
47 |
- |
$4.60 |
$317,000 |
7,500 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.59 |
$311,000 |
1,994 |
0.28% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.17 |
$311,000 |
8,197 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLSE |
Pulse Biosciences, Inc. |
50 |
- |
$7.19 |
$291,000 |
72,090 |
0.26% |
0 |
0 |
0.284 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$288,000 |
1,846 |
0.26% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$529.38 |
$282,000 |
618 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$274.29 |
$240,000 |
1,184 |
0.22% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.65 |
$235,000 |
2,488 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$223,000 |
2,102 |
0.2% |
0 |
0 |
0 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.88 |
$219,000 |
1,115 |
0.2% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$210,000 |
2,298 |
0.19% |
0 |
0 |
0 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
58 |
- |
$55.73 |
$204,000 |
4,730 |
0.19% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$194.15 |
$197,000 |
1,099 |
0.18% |
0 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$194,000 |
775 |
0.18% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$38.03 |
$194,000 |
5,700 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$185,000 |
804 |
0.17% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
63 |
- |
$526.78 |
$183,000 |
377 |
0.17% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$60.28 |
$183,000 |
3,624 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$157.91 |
$183,000 |
1,326 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
67 |
- |
$31.88 |
$177,000 |
4,969 |
0.16% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CHE |
Chemed Corp |
66 |
- |
$560.42 |
$177,000 |
340 |
0.16% |
0 |
0 |
0.002 |
Consumer Services |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,521.08 |
$173,000 |
56 |
0.16% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
69 |
- |
$89.43 |
$169,000 |
1,923 |
0.15% |
0 |
0 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$35.82 |
$168,000 |
5,065 |
0.15% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$56.34 |
$168,000 |
3,400 |
0.15% |
0 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,344.07 |
$160,000 |
193 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
JETS |
US Global Jets ETF |
73 |
- |
$20.47 |
$159,000 |
9,330 |
0.14% |
0 |
0 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$154,000 |
3,519 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
MRCC |
Monroe Capital Corp |
75 |
- |
$7.32 |
$153,000 |
20,500 |
0.14% |
0 |
0 |
0.096 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.32 |
$145,000 |
3,696 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$240.88 |
$140,000 |
776 |
0.13% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
78 |
- |
$171.69 |
$136,000 |
826 |
0.12% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
RBLX |
Roblox Corp |
79 |
- |
$0.00 |
$135,000 |
4,652 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.96 |
$134,000 |
2,300 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
81 |
- |
$284.41 |
$133,000 |
601 |
0.12% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$158.13 |
$130,000 |
850 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$127,000 |
3,830 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
85 |
- |
$27.94 |
$123,000 |
5,000 |
0.11% |
0 |
0 |
0 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$95.74 |
$123,000 |
1,360 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
86 |
- |
$113.80 |
$122,000 |
1,645 |
0.11% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$121,000 |
400 |
0.11% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.09 |
$121,000 |
458 |
0.11% |
0 |
0 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
90 |
- |
$130.24 |
$117,000 |
978 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
89 |
- |
$130.16 |
$117,000 |
900 |
0.11% |
0 |
0 |
0 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$105.13 |
$115,000 |
1,124 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$729.18 |
$113,000 |
200 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
93 |
- |
$208.03 |
$103,000 |
742 |
0.09% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
95 |
- |
$24.89 |
$102,000 |
5,000 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$97.44 |
$102,000 |
1,001 |
0.09% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$537.26 |
$99,000 |
228 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$97,000 |
1,503 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$49.79 |
$96,000 |
2,000 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$138.30 |
$96,000 |
1,104 |
0.09% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$201.97 |
$94,000 |
535 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
