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Spotlight Asset Group, Inc.

Q1 2024 Holdings

Filed 2024-05-14 | 258 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis AG Sponsored ADR(NVSN)ADR66987V109$102.1K1,0550.1%
Caretrust REIT Inc COM(CTRE)REIT14174T107$102.4K4,2000.1%
AT&T Inc COM(T)Stock00206R102$105.6K6,0000.1%
Analog Devices Inc COM(ADI)Stock032654105$105.8K5350.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$106.9K3710.1%
Mgic Invt Corp WIS COM(MTG)Stock552848103$108.8K4,8650.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$109.8K1,4800.1%
Ishares Silver Trust(SLV)ETF46428Q109$113.8K5,0000.1%
Boeing Co COM(BA)Stock097023105$115.8K6000.1%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$118.6K1,2910.1%
Roblox Corp CL A(RBLX)Stock771049103$119.3K3,1250.1%
Transunion COM(TRU)Stock89400J107$119.7K1,5000.1%
Disney Walt Co COM(DIS)Stock254687106$120.2K9820.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$122.8K8,8000.1%
Conocophillips COM(COP)Stock20825C104$124.5K9780.1%
Enbridge Inc COM(ENB)Stock29250N105$127.8K3,5320.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$128.4K1,3600.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$135.0K5,8650.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$137.8K1,0130.1%
Nisource Inc COM(NI)Stock65473P105$138.3K5,0000.1%
Costco Whsl Corp New COM(COST)Stock22160K105$146.5K2000.1%
Monroe Cap Corp COM(MRCC)CEF610335101$147.6K20,5000.1%
Progressive Corp COM(PGR)Stock743315103$148.3K7170.1%
Home Depot Inc COM(HD)Stock437076102$153.4K4000.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$154.1K2,3000.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$154.4K3,6960.1%
Cencora Inc COM(COR)Stock03073E105$158.7K6530.1%
Intel Corp COM(INTC)Stock458140100$166.5K3,7690.1%
General Dynamics Corp COM(GD)Stock369550108$169.8K6010.1%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$174.3K6640.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$176.5K3,5190.1%
Pulte Group Inc COM(PHM)Stock745867101$179.1K1,4850.1%
U.S. Global Jets ETF(JETS)ETF26922A842$196.0K9,3300.1%
Pfizer Inc COM(PFE)Stock717081103$196.1K7,0660.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$197.4K3,4000.1%
Snowflake Inc CL A(SNOW)Stock833445109$202.0K1,2500.1%
Starbucks Corp COM(SBUX)Stock855244109$210.0K2,2980.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$210.4K580.2%
Vanguard Value ETF(VTV)ETF922908744$214.2K1,3150.2%
Schwab International Equity ETF(SCHF)ETF808524805$222.4K5,7000.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$224.9K3,6240.2%
Oracle Corp COM(ORCL)Stock68389X105$271.6K2,1620.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$282.0K1,1150.2%
United Parcel Service Inc CL B(UPS)Stock911312106$282.1K1,8980.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$324.9K2,9400.2%
American Tower Corp(AMT)REIT03027X100$329.6K1,6680.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$336.7K8,1970.2%
First Trust Managed Municipal ETF(FMB)ETF33739N108$337.9K6,5790.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$343.9K6180.2%
Alerian MLP ETF(AMLP)ETF00162Q452$356.0K7,5000.3%
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