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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 |
- |
$220.69 |
$13,957,000 |
66,268 |
9.75% |
2,593,000 |
0 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$537.95 |
$9,199,000 |
18,245 |
6.43% |
340,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$83.89 |
$2,058,000 |
30,000 |
1.44% |
-140,000 |
0 |
0.002 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$258.52 |
$1,763,000 |
7,282 |
1.23% |
-56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$471.44 |
$1,630,000 |
3,402 |
1.14% |
119,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TGTX |
TG Therapeutics Inc |
23 |
- |
$25.25 |
$1,461,000 |
82,100 |
1.02% |
212,000 |
0 |
0.064 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$160.81 |
$972,000 |
5,300 |
0.68% |
165,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$192.94 |
$968,000 |
5,641 |
0.68% |
-59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$235.51 |
$839,000 |
3,900 |
0.59% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$49.74 |
$826,000 |
19,900 |
0.58% |
-253,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$690.47 |
$690,000 |
1,022 |
0.48% |
69,000 |
0 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
37 |
- |
$401.07 |
$685,000 |
1,833 |
0.48% |
-68,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RELX |
RELX Plc (ADR) |
38 |
- |
$47.37 |
$681,000 |
14,836 |
0.48% |
39,000 |
0 |
0.001 |
Publishing |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$80.36 |
$624,000 |
7,782 |
0.44% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$114.88 |
$582,000 |
5,605 |
0.41% |
-55,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.96 |
$511,000 |
3,265 |
0.36% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$187.30 |
$494,000 |
2,831 |
0.35% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$494.76 |
$451,000 |
1,023 |
0.32% |
-42,000 |
0 |
0.159 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$108.54 |
$378,000 |
3,545 |
0.26% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$219.45 |
$374,000 |
1,842 |
0.26% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
57 |
- |
$4.60 |
$360,000 |
7,500 |
0.25% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$106.03 |
$356,000 |
3,401 |
0.25% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$42.87 |
$349,000 |
8,197 |
0.24% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
61 |
- |
$0.00 |
$336,000 |
6,579 |
0.23% |
-2,000 |
0 |
0.021 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
64 |
- |
$0.00 |
$325,000 |
6,100 |
0.23% |
-60,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
65 |
- |
$164.53 |
$305,000 |
2,162 |
0.21% |
33,000 |
0 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$130.65 |
$260,000 |
1,898 |
0.18% |
-22,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$242.67 |
$236,000 |
1,115 |
0.16% |
-46,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$66.40 |
$233,000 |
3,624 |
0.16% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$4,028.30 |
$230,000 |
58 |
0.16% |
20,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$40.12 |
$219,000 |
5,700 |
0.15% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$172.34 |
$211,000 |
1,315 |
0.15% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$62.03 |
$196,000 |
3,400 |
0.14% |
-1,000 |
0 |
0.001 |
N/A |
|
|
JETS |
US Global Jets ETF |
76 |
- |
$19.68 |
$183,000 |
9,330 |
0.13% |
-13,000 |
0 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$96.12 |
$179,000 |
2,298 |
0.13% |
-31,000 |
0 |
0 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$167.28 |
$176,000 |
1,013 |
0.12% |
38,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$302.38 |
$174,000 |
601 |
0.12% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$892.52 |
$170,000 |
200 |
0.12% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$44.52 |
$162,000 |
3,696 |
0.11% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
83 |
- |
$8.05 |
$156,000 |
20,500 |
0.11% |
8,000 |
0 |
0.096 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$36.38 |
$149,000 |
5,865 |
0.1% |
14,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
85 |
- |
$228.48 |
$147,000 |
653 |
0.1% |
-12,000 |
0 |
0 |
Drugs Wholesale |
|
|
NI |
NiSource Inc |
86 |
- |
$34.07 |
$144,000 |
5,000 |
0.1% |
6,000 |
0 |
0.001 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
87 |
- |
$384.01 |
$138,000 |
400 |
0.1% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$73.12 |
$133,000 |
2,300 |
0.09% |
-21,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
88 |
- |
$27.24 |
$133,000 |
5,000 |
0.09% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$40.52 |
$126,000 |
3,532 |
0.09% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$87.91 |
$124,000 |
1,360 |
0.09% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$222.64 |
$122,000 |
535 |
0.09% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
93 |
- |
$20.77 |
$117,000 |
3,769 |
0.08% |
-49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$14.56 |
$116,000 |
8,800 |
0.08% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RBLX |
Roblox Corp |
94 |
- |
$0.00 |
$116,000 |
3,125 |
0.08% |
-3,000 |
0 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$21.73 |
$115,000 |
6,000 |
0.08% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$115.97 |
$112,000 |
1,055 |
0.08% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$108.62 |
$112,000 |
978 |
0.08% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SRPT |
Sarepta Therapeutics Inc |
100 |
- |
$125.01 |
$111,000 |
700 |
0.08% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
99 |
- |
$101.14 |
$111,000 |
1,500 |
0.08% |
-9,000 |
0 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
101 |
- |
$307.82 |
$110,000 |
371 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRE |
Caretrust Reit, Inc. |
102 |
- |
$30.94 |
$105,000 |
4,200 |
0.07% |
3,000 |
0 |
0.003 |
N/A |
|
|
MTG |
MGIC Investment Corp |
103 |
- |
$25.42 |
$105,000 |
4,865 |
0.07% |
-4,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SMH |
Vaneck Vectors Semiconducto... |
104 |
- |
$208.63 |
$104,000 |
400 |
0.07% |
14,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
107 |
- |
$51.05 |
$100,000 |
2,000 |
0.07% |
-1,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
108 |
- |
$314.65 |
$94,000 |
300 |
0.07% |
0 |
0 |
0 |
Diversified Machinery |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
111 |
- |
$88.72 |
$91,000 |
1,000 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
112 |
- |
$214.94 |
$86,000 |
500 |
0.06% |
-9,000 |
0 |
0 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
114 |
- |
$130.31 |
$85,000 |
605 |
0.06% |
-14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
113 |
- |
$201.88 |
$85,000 |
400 |
0.06% |
0 |
0 |
0 |
Waste Management |
|
|
MRVL |
Marvell Technology, Inc. |
116 |
- |
$71.55 |
$84,000 |
1,200 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
115 |
- |
$277.35 |
$84,000 |
314 |
0.06% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
118 |
- |
$138.36 |
$82,000 |
500 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
120 |
- |
$39.62 |
$80,000 |
2,000 |
0.06% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
119 |
- |
$63.56 |
$80,000 |
1,081 |
0.06% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
121 |
- |
$33.29 |
$79,000 |
2,500 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
123 |
- |
$292.03 |
$78,000 |
308 |
0.05% |
-9,000 |
0 |
0 |
Restaurants |
|
|
BIP |
Brookfield Infrastructure P... |
124 |
- |
$32.57 |
$74,000 |
2,700 |
0.05% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$54.26 |
$65,000 |
1,091 |
0.05% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$43.88 |
$63,000 |
1,525 |
0.04% |
-1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WRB |
WR Berkley Corporation |
128 |
- |
$57.81 |
$61,000 |
778 |
0.04% |
-8,000 |
0 |
0 |
Property & Casualty I... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
129 |
- |
$3.49 |
$60,000 |
20,000 |
0.04% |
-33,000 |
0 |
0.072 |
N/A |
|
|
NEE |
NextEra Energy |
130 |
- |
$84.28 |
$59,000 |
840 |
0.04% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
131 |
- |
$52.31 |
$58,000 |
1,188 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
132 |
- |
$233.78 |
$57,000 |
262 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$166.15 |
$57,000 |
390 |
0.04% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MITK |
Mitek Systems Inc |
134 |
- |
$8.55 |
$56,000 |
5,000 |
0.04% |
-15,000 |
0 |
0.012 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$141.14 |
$55,000 |
400 |
0.04% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
RRR |
Red Rock Resorts, Inc. |
135 |
- |
$53.87 |
$55,000 |
1,000 |
0.04% |
-5,000 |
0 |
0.002 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
137 |
- |
$62.59 |
$55,000 |
1,004 |
0.04% |
-6,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
138 |
- |
$84.14 |
$54,000 |
700 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
139 |
- |
$0.00 |
$52,000 |
15,400 |
0.04% |
-14,000 |
0 |
0.004 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
140 |
- |
$29.49 |
$51,000 |
1,777 |
0.04% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
143 |
- |
$50.63 |
$50,000 |
1,096 |
0.03% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWO |
iShares Russell 2000 Growth |
144 |
- |
$279.68 |
$50,000 |
191 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
142 |
- |
$71.75 |
$50,000 |
791 |
0.03% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADM |
Archer Daniels Midland Co |
141 |
- |
$60.53 |
$50,000 |
822 |
0.03% |
-2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
145 |
- |
$57.31 |
$47,000 |
795 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
CDW |
Cdw Corp |
146 |
- |
$221.62 |
$45,000 |
200 |
0.03% |
-6,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
EBAY |
eBay Inc |
147 |
- |
$63.17 |
$44,000 |
813 |
0.03% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
148 |
- |
$70.97 |
$42,000 |
649 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
149 |
- |
$239.75 |
$41,000 |
200 |
0.03% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
150 |
- |
$21.61 |
$40,000 |
2,000 |
0.03% |
3,000 |
0 |
0 |
Gas Utilities |
|
