Spotlight Asset Group, Inc. 13F Holdings
CIK 0001809159 · OAKBROOK TERRACE, IL
As of Jun 30, 2024, Spotlight Asset Group, Inc. reported 260 positions worth
CIK 0001809159 · OAKBROOK TERRACE, IL
As of Jun 30, 2024, Spotlight Asset Group, Inc. reported 260 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 66,268 | 4.0M | 9.76% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 311,848 | 1.7M | 8.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,120 | 1.0M | 7.70% |
| META PLATFORMS INC | META | Communication Services | 18,245 | $9.2M | 6.43% |
| APTUS DEFINED RISK ETF | DRSK | — | 236,668 | $6.4M | 4.47% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 32,275 | $5.9M | 4.11% |
| AMAZON.COM INC | AMZN | Equity | 29,707 | $5.7M | 4.02% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 56,050 | $5.4M | 3.81% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 13,733 | $5.1M | 3.59% |
| ETF SER SOLUTIONS | OSCV | — | 146,949 | $5.1M | 3.55% |
| ISHARES MSCI EAFE ETF | EFA | — | 45,401 | $3.6M | 2.49% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 144,069 | $3.3M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 7,240 | $3.2M | 2.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,078 | $2.2M | 1.55% |
| GILEAD SCIENCES INC | GILD | Healthcare | 30,000 | $2.1M | 1.44% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 19,820 | .9M | 1.30% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,282 | .8M | 1.23% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 48,856 | .7M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 13,490 | .7M | 1.17% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 9,990 | .6M | 1.15% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,402 | .6M | 1.14% |
| ALPHABET INC | GOOGL | Equity | 8,428 | .5M | 1.07% |
| TG THERAPEUTICS INC | TGTX | Healthcare | 82,100 | .5M | 1.02% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,927 | .3M | 0.90% |
| SEMPRA | SRE | Utilities | 15,033 | .1M | 0.80% |