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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$529.96 |
$10,583,000 |
20,130 |
7.57% |
1,888,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$466.83 |
$8,859,000 |
18,245 |
6.34% |
3,375,000 |
-23 |
0.001 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$184.12 |
$6,110,000 |
32,707 |
4.37% |
933,000 |
-946 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.52 |
$5,864,000 |
59,876 |
4.2% |
-268,000 |
-5,333 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$5,336,000 |
29,582 |
3.82% |
1,572,000 |
-25 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.68 |
$4,785,000 |
13,901 |
3.42% |
988,000 |
-44 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.18 |
$3,876,000 |
48,540 |
2.77% |
-1,023,000 |
-22,543 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$450.71 |
$1,511,000 |
3,402 |
1.08% |
265,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$52.59 |
$1,046,000 |
20,275 |
0.75% |
-3,081,000 |
-66,444 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.30 |
$802,000 |
3,900 |
0.57% |
-295,000 |
-2,500 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
34 |
- |
$374.76 |
$753,000 |
1,833 |
0.54% |
-41,000 |
-270 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$102.19 |
$637,000 |
5,605 |
0.46% |
71,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$138.93 |
$282,000 |
1,898 |
0.2% |
-29,000 |
-96 |
0.001 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$161.18 |
$214,000 |
1,315 |
0.15% |
31,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$117.32 |
$179,000 |
1,485 |
0.13% |
57,000 |
-160 |
0.001 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$174,000 |
664 |
0.12% |
-11,000 |
-140 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
81 |
- |
$30.85 |
$166,000 |
3,769 |
0.12% |
-11,000 |
-1,200 |
0 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$226.57 |
$159,000 |
653 |
0.11% |
19,000 |
-123 |
0 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
86 |
- |
$211.18 |
$148,000 |
717 |
0.11% |
45,000 |
-25 |
0.096 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$151.04 |
$138,000 |
1,013 |
0.1% |
42,000 |
-91 |
0 |
Semiconductor - Integ... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.58 |
$128,000 |
3,532 |
0.09% |
-40,000 |
-1,533 |
0 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$103.91 |
$120,000 |
982 |
0.09% |
32,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
BOND |
Pimco Total Return Exchange... |
99 |
- |
$89.43 |
$119,000 |
1,291 |
0.09% |
-50,000 |
-632 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
98 |
- |
$0.00 |
$119,000 |
3,125 |
0.09% |
-16,000 |
-1,527 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
102 |
- |
$0.00 |
$110,000 |
1,480 |
0.08% |
13,000 |
-23 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
104 |
- |
$288.86 |
$107,000 |
371 |
0.08% |
19,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
116 |
- |
$258.89 |
$87,000 |
308 |
0.06% |
-34,000 |
-150 |
0 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
123 |
- |
$73.28 |
$78,000 |
1,081 |
0.06% |
-13,000 |
-568 |
0 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
125 |
- |
$131.41 |
$72,000 |
500 |
0.05% |
-45,000 |
-400 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
130 |
- |
$59.92 |
$63,000 |
1,091 |
0.05% |
14,000 |
-109 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
131 |
- |
$146.67 |
$62,000 |
390 |
0.04% |
-226,000 |
-1,456 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
140 |
- |
$28.50 |
$52,000 |
1,777 |
0.04% |
-17,000 |
-729 |
0.001 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
146 |
- |
$17.09 |
$50,000 |
3,000 |
0.04% |
-24,000 |
-2,100 |
0 |
Gold |
|
|
IWN |
iShares Russell 2000 Value |
154 |
- |
$155.88 |
$39,000 |
245 |
0.03% |
5,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
165 |
- |
$26.84 |
$29,000 |
1,000 |
0.02% |
-25,000 |
-1,000 |
0 |
Regional Airlines |
|
|
ANTM |
Anthem Inc |
172 |
- |
$538.48 |
$20,000 |
38 |
0.01% |
-79,000 |
-190 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
174 |
- |
$172.90 |
$19,000 |
107 |
0.01% |
-2,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
198 |
- |
$40.03 |
$9,000 |
206 |
0.01% |
-3,000 |
-70 |
0 |
CATV Systems |
|
|
LQD |
iShares Trust Goldman Sachs |
208 |
- |
$106.89 |
$7,000 |
66 |
0.01% |
-108,000 |
-1,058 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
202 |
- |
$231.97 |
$7,000 |
27 |
0.01% |
-5,000 |
-20 |
0 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
238 |
- |
$59.61 |
$2,000 |
29 |
0% |
-4,000 |
-111 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
239 |
- |
$75.88 |
$2,000 |
26 |
0% |
-11,000 |
-218 |
0 |
Business Services |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
242 |
- |
$0.00 |
$2,000 |
43 |
0% |
-22,000 |
-442 |
0 |
N/A |
|
|
K |
Kellanova |
266 |
- |
$60.34 |
$0 |
0 |
0% |
-30,000 |
-500 |
0 |
Food - Major Diversified |
|
|
EMBC |
Embecta Corp. |
267 |
- |
$12.37 |
$0 |
25 |
0% |
0 |
-4 |
0 |
N/A |
|
