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| Name: |
Spotlight Asset Group Inc. |
| City: |
OAKBROOK TERRACE |
| State: |
IL |
| Zip: |
60181 |
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data |
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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 |
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
New |
$165.78 |
$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 |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
New |
$199.26 |
$425,000 |
2,143 |
0.3% |
425,000 |
2,143 |
0.001 |
Independent Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
54 |
New |
$0.00 |
$385,000 |
6,100 |
0.28% |
385,000 |
6,100 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
100 |
New |
$177.61 |
$116,000 |
600 |
0.08% |
116,000 |
600 |
0 |
Aerospace/Defense - M... |
|
|
PTON |
Peloton Interactive, Inc. |
128 |
New |
$0.00 |
$66,000 |
15,400 |
0.05% |
66,000 |
15,400 |
0.005 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
132 |
New |
$120.52 |
$62,000 |
500 |
0.04% |
62,000 |
500 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
156 |
New |
$111.08 |
$39,000 |
350 |
0.03% |
39,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
158 |
New |
$0.00 |
$37,000 |
200 |
0.03% |
37,000 |
200 |
0 |
Diversified Investments |
|
|
CLX |
Clorox Co |
164 |
New |
$131.56 |
$31,000 |
200 |
0.02% |
31,000 |
200 |
0 |
Cleaning Products |
|
|
HIMS |
Hims & Hers Health, Inc. |
185 |
New |
$19.42 |
$15,000 |
1,000 |
0.01% |
15,000 |
1,000 |
0.001 |
N/A |
|
|
MKL |
Markel Corp |
201 |
New |
$1,641.59 |
$8,000 |
5 |
0.01% |
8,000 |
5 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
203 |
New |
$149.76 |
$7,000 |
44 |
0.01% |
7,000 |
44 |
0 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
204 |
New |
$43.49 |
$7,000 |
156 |
0.01% |
7,000 |
156 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
214 |
New |
$59.60 |
$6,000 |
72 |
0% |
6,000 |
72 |
0 |
Drug Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
216 |
New |
$0.00 |
$6,000 |
64 |
0% |
6,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
211 |
New |
$40.60 |
$6,000 |
144 |
0% |
6,000 |
144 |
0 |
N/A |
|
|
MLHR |
Herman Miller Inc |
229 |
New |
$25.35 |
$4,000 |
175 |
0% |
4,000 |
175 |
0 |
Business Equipment |
|
|
STZ |
Constellation Brands Inc |
224 |
New |
$250.23 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
Beverage - Wineries &... |
|
|
CP |
Canadian Pacific Railway Li... |
228 |
New |
$79.36 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Railroads |
|
|
SNN |
Smith & Nephew Plc (ADR) |
237 |
New |
$25.33 |
$3,000 |
103 |
0% |
3,000 |
103 |
0 |
Medical Appliances & ... |
|
|
UHAL |
AMERCO |
230 |
New |
$63.23 |
$3,000 |
51 |
0% |
3,000 |
51 |
0.001 |
Rental & Leasing Serv... |
|
|
BAM |
Brookfield Asset Management... |
241 |
New |
$39.24 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
250 |
New |
$232.82 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Railroads |
|
