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Spotlight Asset Group, Inc.

Q2 2024 Holdings

Filed 2024-07-24 | 260 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$91.5K1,0000.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$93.0K1,2800.1%
Eaton Corp PLC SHS(ETN)StockG29183103$94.1K3000.1%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$100.2K2,0000.1%
Disney Walt Co COM(DIS)Stock254687106$102.5K1,0320.1%
Pulte Group Inc COM(PHM)Stock745867101$104.3K9470.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$104.3K4000.1%
Mgic Invt Corp WIS COM(MTG)Stock552848103$104.8K4,8650.1%
Caretrust REIT Inc COM(CTRE)REIT14174T107$105.4K4,2000.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$110.4K3710.1%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$110.6K7000.1%
Transunion COM(TRU)Stock89400J107$111.2K1,5000.1%
Conocophillips COM(COP)Stock20825C104$111.9K9780.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$112.3K1,0550.1%
AT&T Inc COM(T)Stock00206R102$114.7K6,0000.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$116.0K8,8000.1%
Roblox Corp CL A(RBLX)Stock771049103$116.3K3,1250.1%
Intel Corp COM(INTC)Stock458140100$116.7K3,7690.1%
Analog Devices Inc COM(ADI)Stock032654105$122.1K5350.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$124.0K1,3600.1%
Enbridge Inc COM(ENB)Stock29250N105$125.7K3,5320.1%
Ishares Silver Trust(SLV)ETF46428Q109$132.9K5,0000.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$133.5K2,3000.1%
Home Depot Inc COM(HD)Stock437076102$137.7K4000.1%
Nisource Inc COM(NI)Stock65473P105$144.1K5,0000.1%
Cencora Inc COM(COR)Stock03073E105$147.1K6530.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$148.6K5,8650.1%
Monroe Cap Corp COM(MRCC)CEF610335101$156.0K20,5000.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$161.7K3,6960.1%
Costco Whsl Corp New COM(COST)Stock22160K105$170.0K2000.1%
General Dynamics Corp COM(GD)Stock369550108$174.4K6010.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$175.7K3,5550.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$176.1K1,0130.1%
Starbucks Corp COM(SBUX)Stock855244109$178.9K2,2980.1%
U.S. Global Jets ETF(JETS)ETF26922A842$183.4K9,3300.1%
Pfizer Inc COM(PFE)Stock717081103$192.7K6,8860.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$195.9K3,4000.1%
Vanguard Value ETF(VTV)ETF922908744$210.9K1,3150.1%
Schwab International Equity ETF(SCHF)ETF808524805$219.0K5,7000.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$229.8K580.2%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$232.8K3,6240.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$235.8K1,1150.2%
United Parcel Service Inc CL B(UPS)Stock911312106$259.7K1,8980.2%
Snowflake Inc CL A(SNOW)Stock833445109$290.4K2,1500.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$296.0K2,7750.2%
Oracle Corp COM(ORCL)Stock68389X105$305.3K2,1620.2%
Grayscale Bitcoin Trust(GBTC)ETF389637109$324.8K6,1000.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$328.0K6130.2%
Salesforce Inc COM(CRM)Stock79466L302$330.1K1,2840.2%
First Trust Managed Municipal ETF(FMB)ETF33739N108$335.9K6,5790.2%
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