Spotlight Asset Group, Inc.
data from 30/06/2024
Capitalization
$ 143.176 M
2.45 %
Performance
$ 79.466 M
47.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | AAPL | APPLE INC COM | 9.75% | 13.957 M $ | 66268 | 2023/03/31 | 3.096 M $ | 27.25 % |
| 2024/06/30 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8.20% | 11.735 M $ | 311848 | 2023/03/31 | 581.268 K $ | 5.08 % |
| 2024/06/30 | IVV | ISHARES CORE S&P 500 ETF | 7.69% | 11.010 M $ | 20120 | 2023/03/31 | 473.658 K $ | 4.48 % |
| 2024/06/30 | META | META PLATFORMS INC CL A | 6.43% | 9.199 M $ | 18245 | 2023/03/31 | 243.205 K $ | 2.75 % |
| 2024/06/30 | DRSK | APTUS DEFINED RISK ETF | 4.47% | 6.397 M $ | 236668 | 2024/03/31 | 85.635 K $ | 1.31 % |
| 2024/06/30 | IVE | ISHARES S&P 500 VALUE ETF | 4.10% | 5.874 M $ | 32275 | 2023/03/31 | -150.779 K $ | -2.47 % |
| 2024/06/30 | AMZN | AMAZON COM INC COM | 4.01% | 5.741 M $ | 29707 | 2023/03/31 | 480.115 K $ | 9.00 % |
| 2024/06/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3.80% | 5.441 M $ | 56050 | 2023/03/31 | -41.314 K $ | -0.70 % |
| 2024/06/30 | VUG | VANGUARD GROWTH ETF | 3.59% | 5.136 M $ | 13733 | 2023/06/30 | 450.809 K $ | 9.42 % |
| 2024/06/30 | OSCV | OPUS SMALL CAP VALUE ETF | 3.54% | 5.070 M $ | 146949 | 2023/03/31 | -235.686 K $ | -4.34 % |
| 2024/06/30 | EFA | ISHARES MSCI EAFE ETF | 2.48% | 3.556 M $ | 45401 | 2023/03/31 | -50.966 K $ | -1.31 % |
| 2024/06/30 | JUCY | APTUS ENHANCED YIELD ETF | 2.33% | 3.332 M $ | 144069 | 2023/06/30 | -35.948 K $ | -1.03 % |
| 2024/06/30 | MSFT | MICROSOFT CORP COM | 2.26% | 3.236 M $ | 7240 | 2023/03/31 | 241.585 K $ | 7.64 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TRUST | 1.55% | 2.219 M $ | 4078 | 2023/03/31 | 95.316 K $ | 4.43 % |
| 2024/06/30 | GILD | GILEAD SCIENCES INC COM | 1.44% | 2.058 M $ | 30000 | 2023/03/31 | -127.199 K $ | -5.79 % |
| 2024/06/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.30% | 1.856 M $ | 19820 | 2023/06/30 | -18.507 K $ | -0.91 % |
| 2024/06/30 | VO | VANGUARD MID-CAP ETF | 1.23% | 1.763 M $ | 7282 | 2023/03/31 | -58.256 K $ | -3.20 % |
| 2024/06/30 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1.21% | 1.726 M $ | 48856 | 2024/03/31 | 78.401 K $ | 4.68 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION COM | 1.16% | 1.667 M $ | 13490 | 2023/03/31 | 441.219 K $ | 37.56 % |
| 2024/06/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.15% | 1.641 M $ | 9990 | 2024/03/31 | -54.882 K $ | -3.20 % |
| 2024/06/30 | QQQ | INVESCO QQQ TRUST SERIES I | 1.14% | 1.630 M $ | 3402 | 2023/03/31 | 125.771 K $ | 8.33 % |
| 2024/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.07% | 1.535 M $ | 8428 | 2023/03/31 | 224.372 K $ | 18.22 % |
| 2024/06/30 | TGTX | TG THERAPEUTICS INC COM | 1.02% | 1.461 M $ | 82100 | 2023/03/31 | 277.497 K $ | 22.22 % |
| 2024/06/30 | V | VISA INC COM CL A | 0.90% | 1.293 M $ | 4927 | 2023/03/31 | -70.477 K $ | -5.39 % |
| 2024/06/30 | SRE | SEMPRA COM | 0.80% | 1.143 M $ | 15033 | 2023/03/31 | 77.568 K $ | 5.03 % |
| 2024/06/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.76% | 1.087 M $ | 20305 | 2023/03/31 | 39.536 K $ | 3.78 % |
| 2024/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.68% | 972.126 K $ | 5300 | 2023/03/31 | 148.347 K $ | 18.38 % |
| 2024/06/30 | ABBV | ABBVIE INC COM | 0.68% | 967.544 K $ | 5641 | 2023/03/31 | -58.609 K $ | -5.71 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.66% | 947.437 K $ | 2329 | 2023/03/31 | -34.778 K $ | -3.57 % |
| 2024/06/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.64% | 916.743 K $ | 2515 | 2023/03/31 | 78.259 K $ | 9.22 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. COM | 0.60% | 863.246 K $ | 4268 | 2023/03/31 | 25.890 K $ | 3.25 % |
| 2024/06/30 | GLD | SPDR GOLD SHARES | 0.59% | 838.539 K $ | 3900 | 2023/03/31 | 30.225 K $ | 3.77 % |
| 2024/06/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.58% | 826.447 K $ | 19900 | 2023/03/31 | -232.631 K $ | -21.56 % |
| 2024/06/30 | ADBE | ADOBE INC COM | 0.57% | 822.755 K $ | 1481 | 2023/03/31 | 77.902 K $ | 11.48 % |
| 2024/06/30 | WMT | WALMART INC COM | 0.54% | 778.733 K $ | 11501 | 2023/03/31 | 74.657 K $ | 12.43 % |
| 2024/06/30 | NFLX | NETFLIX INC COM | 0.48% | 689.727 K $ | 1022 | 2023/03/31 | 60.604 K $ | 9.76 % |
| 2024/06/30 | DE | DEERE & CO COM | 0.48% | 684.864 K $ | 1833 | 2023/03/31 | -79.093 K $ | -10.51 % |
| 2024/06/30 | RELX | RELX PLC SPONSORED ADR | 0.48% | 680.676 K $ | 14836 | 2023/03/31 | 36.051 K $ | 5.61 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.47% | 668.149 K $ | 1312 | 2023/03/31 | 5.836 K $ | 1.00 % |
| 2024/06/30 | AVGO | BROADCOM INC COM | 0.45% | 645.423 K $ | 402 | 2023/06/30 | 111.842 K $ | 21.92 % |
| 2024/06/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.44% | 627.627 K $ | 10725 | 2023/03/31 | -26.291 K $ | -3.95 % |
| 2024/06/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.44% | 623.572 K $ | 7782 | 2023/03/31 | 57.898 K $ | 10.17 % |
| 2024/06/30 | ABT | ABBOTT LABS COM | 0.41% | 582.416 K $ | 5605 | 2023/03/31 | -49.828 K $ | -7.82 % |
| 2024/06/30 | CVX | CHEVRON CORP NEW COM | 0.36% | 510.711 K $ | 3265 | 2023/03/31 | -8.358 K $ | -1.62 % |
| 2024/06/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.35% | 493.925 K $ | 2831 | 2023/03/31 | -13.815 K $ | -2.72 % |
| 2024/06/30 | FANG | DIAMONDBACK ENERGY INC COM | 0.34% | 491.867 K $ | 2457 | 2024/03/31 | 9.129 K $ | 2.15 % |
| 2024/06/30 | CPRT | COPART INC COM | 0.33% | 474.658 K $ | 8764 | 2023/06/30 | -36.702 K $ | -8.15 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED CL A | 0.32% | 451.307 K $ | 1023 | 2023/03/31 | -41.728 K $ | -8.47 % |
| 2024/06/30 | PLSE | PULSE BIOSCIENCES INC COM | 0.31% | 450.845 K $ | 40290 | 2023/03/31 | 204.735 K $ | 32.61 % |
| 2024/06/30 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.31% | 443.053 K $ | 2249 | 2023/06/30 | -12.826 K $ | -3.26 % |
| 2024/06/30 | ROP | ROPER TECHNOLOGIES INC COM | 0.31% | 437.400 K $ | 776 | 2023/06/30 | 6.027 K $ | 1.61 % |
| 2024/06/30 | AMT | American Tower Corp | 0.28% | 402.950 K $ | 2073 | 2023/06/30 | 1.684 K $ | 0.51 % |
| 2024/06/30 | CHE | CHEMED CORP NEW COM | 0.27% | 393.371 K $ | 725 | 2023/06/30 | -60.856 K $ | -15.75 % |
| 2024/06/30 | PGR | PROGRESSIVE CORP COM | 0.27% | 389.456 K $ | 1875 | 2023/06/30 | -351.000 $ | -0.24 % |
| 2024/06/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.26% | 377.720 K $ | 3545 | 2023/03/31 | -3.155 K $ | -0.83 % |
| 2024/06/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.26% | 373.723 K $ | 1842 | 2023/03/31 | -13.133 K $ | -3.39 % |
| 2024/06/30 | AMLP | ALERIAN MLP ETF | 0.25% | 359.850 K $ | 7500 | 2023/06/30 | 5.099 K $ | 1.43 % |
| 2024/06/30 | TSLA | TESLA INC COM | 0.25% | 356.184 K $ | 1800 | 2023/03/31 | 76.208 K $ | 19.71 % |
| 2024/06/30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.25% | 355.575 K $ | 3401 | 2023/03/31 | -680.000 $ | -0.19 % |
| 2024/06/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.24% | 349.110 K $ | 8197 | 2023/03/31 | 12.623 K $ | 3.75 % |
| 2024/06/30 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.23% | 335.924 K $ | 6579 | 2023/03/31 | -1.578 K $ | -0.47 % |
| 2024/06/30 | CRM | SALESFORCE INC COM | 0.23% | 330.116 K $ | 1284 | 2023/03/31 | -54.523 K $ | -15.29 % |
| 2024/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.23% | 328.004 K $ | 613 | 2023/03/31 | -14.047 K $ | -4.09 % |
| 2024/06/30 | GBTC | GRAYSCALE BITCOIN TRUST | 0.23% | 324.764 K $ | 6100 | 2024/03/31 | -37.148 K $ | -9.64 % |
| 2024/06/30 | ORCL | ORACLE CORP COM | 0.21% | 305.274 K $ | 2162 | 2023/06/30 | 38.072 K $ | 14.02 % |
| 2024/06/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.21% | 295.982 K $ | 2775 | 2023/03/31 | -10.466 K $ | -3.22 % |
| 2024/06/30 | SNOW | SNOWFLAKE INC CL A | 0.20% | 290.444 K $ | 2150 | 2023/06/30 | -22.187 K $ | -10.98 % |
| 2024/06/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.18% | 259.741 K $ | 1898 | 2023/03/31 | -22.149 K $ | -7.85 % |
| 2024/06/30 | IQV | IQVIA HLDGS INC COM | 0.16% | 235.756 K $ | 1115 | 2023/06/30 | -45.023 K $ | -15.97 % |
| 2024/06/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.16% | 232.842 K $ | 3624 | 2023/06/30 | 8.915 K $ | 3.96 % |
| 2024/06/30 | BKNG | BOOKING HOLDINGS INC COM | 0.16% | 229.767 K $ | 58 | 2023/06/30 | 18.328 K $ | 8.71 % |
| 2024/06/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.15% | 218.994 K $ | 5700 | 2023/03/31 | -2.394 K $ | -1.08 % |
| 2024/06/30 | VTV | VANGUARD VALUE ETF | 0.15% | 210.939 K $ | 1315 | 2023/03/31 | -3.248 K $ | -1.52 % |
| 2024/06/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.14% | 195.874 K $ | 3400 | 2023/06/30 | -918.000 $ | -0.47 % |
| 2024/06/30 | PFE | PFIZER INC COM | 0.13% | 192.670 K $ | 6886 | 2023/06/30 | 3.533 K $ | 1.80 % |
| 2024/06/30 | JETS | U.S. GLOBAL JETS ETF | 0.13% | 183.428 K $ | 9330 | 2023/03/31 | -13.528 K $ | -6.90 % |
| 2024/06/30 | SBUX | STARBUCKS CORP COM | 0.13% | 178.899 K $ | 2298 | 2023/03/31 | -33.091 K $ | -15.76 % |
| 2024/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.12% | 176.070 K $ | 1013 | 2023/06/30 | 31.240 K $ | 22.67 % |
| 2024/06/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.12% | 175.688 K $ | 3555 | 2023/03/31 | -1.794 K $ | -1.02 % |
| 2024/06/30 | GD | GENERAL DYNAMICS CORP COM | 0.12% | 174.374 K $ | 601 | 2023/06/30 | -2.211 K $ | -1.30 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW COM | 0.12% | 169.998 K $ | 200 | 2023/06/30 | 24.885 K $ | 16.98 % |
| 2024/06/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.11% | 161.737 K $ | 3696 | 2023/06/30 | 7.096 K $ | 4.60 % |
| 2024/06/30 | MRCC | MONROE CAP CORP COM | 0.11% | 156.005 K $ | 20500 | 2023/09/30 | 3.690 K $ | 2.50 % |
| 2024/06/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.10% | 148.560 K $ | 5865 | 2023/03/31 | 17.712 K $ | 13.12 % |
| 2024/06/30 | ABC | CENCORA INC COM | 0.10% | 147.121 K $ | 653 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NI | NISOURCE INC COM | 0.10% | 144.050 K $ | 5000 | 2023/06/30 | 6.099 K $ | 4.41 % |
| 2024/06/30 | HD | HOME DEPOT INC COM | 0.10% | 137.696 K $ | 400 | 2023/06/30 | -12.735 K $ | -8.30 % |
| 2024/06/30 | PYPL | PAYPAL HLDGS INC COM | 0.09% | 133.469 K $ | 2300 | 2023/06/30 | -16.605 K $ | -10.78 % |
| 2024/06/30 | SLV | ISHARES SILVER TRUST | 0.09% | 132.850 K $ | 5000 | 2023/06/30 | 19.950 K $ | 17.54 % |
| 2024/06/30 | ENB | ENBRIDGE INC COM | 0.09% | 125.704 K $ | 3532 | 2023/06/30 | -1.977 K $ | -1.55 % |
| 2024/06/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.09% | 123.964 K $ | 1360 | 2023/03/31 | -5.317 K $ | -4.14 % |
| 2024/06/30 | ADI | ANALOG DEVICES INC COM | 0.09% | 122.119 K $ | 535 | 2023/06/30 | 15.279 K $ | 14.44 % |
| 2024/06/30 | INTC | INTEL CORP COM | 0.08% | 116.726 K $ | 3769 | 2023/03/31 | -51.559 K $ | -30.97 % |
| 2024/06/30 | RBLX | ROBLOX CORP CL A | 0.08% | 116.281 K $ | 3125 | 2023/06/30 | -2.437 K $ | -2.04 % |
| 2024/06/30 | HBAN | HUNTINGTON BANCSHARES INC COM | 0.08% | 115.984 K $ | 8800 | 2023/06/30 | -5.016 K $ | -4.09 % |
| 2024/06/30 | T | AT&T INC COM | 0.08% | 114.660 K $ | 6000 | 2023/06/30 | 8.880 K $ | 8.41 % |
| 2024/06/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.08% | 112.315 K $ | 1055 | 2023/06/30 | 11.256 K $ | 11.03 % |
| 2024/06/30 | COP | CONOCOPHILLIPS COM | 0.08% | 111.864 K $ | 978 | 2023/06/30 | -14.004 K $ | -11.25 % |
| 2024/06/30 | TRU | TRANSUNION COM | 0.08% | 111.240 K $ | 1500 | 2023/06/30 | -9.569 K $ | -8.00 % |
| 2024/06/30 | SRPT | SAREPTA THERAPEUTICS INC COM | 0.08% | 110.600 K $ | 700 | 2023/06/30 | 19.844 K $ | 21.90 % |