Chief Compliance Officer

0001809159-20-000001.txt : 20200413 0001809159-20-000001.hdr.sgml : 20200413 20200413135829 ACCESSION NUMBER: 0001809159-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spotlight Asset Group, Inc. CENTRAL INDEX KEY: 0001809159 IRS NUMBER: 814792396 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20216 FILM NUMBER: 20788468 BUSINESS ADDRESS: STREET 1: 2 MID AMERICA PLAZA STREET 2: SUITE 710 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 630-230-6840 MAIL ADDRESS: STREET 1: 2 MID AMERICA PLAZA STREET 2: SUITE 710 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001809159 XXXXXXXX 12-31-2019 12-31-2019 Spotlight Asset Group, Inc.

2 MID AMERICA PLAZA SUITE 710 OAKBROOK TERRACE IL 60181

13F HOLDINGS REPORT 028-20216 N Bridget Ward Chief Compliance Officer 630-686-3743 Bridget E Ward New Providence NJ 04-13-2020 0 158 233168 false INFORMATION TABLE 2 SpotlightAssetGroup_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 8050 50931 SH SOLE 0 0 0 50931 ISHARES TR CORE S&P SCP ETF 464287804 1416 23206 SH SOLE 0 0 0 23206 ISHARES TR S&P 500 VAL ETF 464287408 8980 85333 SH SOLE 0 0 0 85333 ISHARES TR CORE S&P500 ETF 464287200 23165 82992 SH SOLE 0 0 0 82992 ISHARES TR S&P 500 GRWT ETF 464287309 5503 31142 SH SOLE 0 0 0 31142 ISHARES TR RUS 1000 VAL ETF 464287598 333 3057 SH SOLE 0 0 0 3057 ISHARES TR RUS 1000 GRW ETF 464287614 1606 9978 SH SOLE 0 0 0 9978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 571 1976 SH SOLE 0 0 0 1976 SPDR S&P 500 ETF TR TR UNIT 78462F103 2688 9661 SH SOLE 0 0 0 9661 ADOBE INC COM 00724F101 221 692 SH SOLE 0 0 0 692 AMAZON COM INC COM 023135106 7021 3437 SH SOLE 0 0 0 3437 BRISTOL-MYERS SQUIBB CO COM 110122108 1163 19750 SH SOLE 0 0 0 19750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1611 8309 SH SOLE 0 0 0 8309 REALTY INCOME CORP COM 756109104 243 4288 SH SOLE 0 0 0 4288 INVESCO QQQ TR UNIT SER 1 46090E103 2017 10040 SH SOLE 0 0 0 10040 ABBOTT LABS COM 002824100 668 7765 SH SOLE 0 0 0 7765 EBAY INC COM 278642103 235 6941 SH SOLE 0 0 0 6941 INTEL CORP COM 458140100 500 8758 SH SOLE 0 0 0 8758 ORACLE CORP COM 68389X105 558 10489 SH SOLE 0 0 0 10489 DISNEY WALT CO COM DISNEY 254687106 226 2161 SH SOLE 0 0 0 2161 SEMPRA ENERGY COM 816851109 1461 11193 SH SOLE 0 0 0 11193 JOHNSON & JOHNSON COM 478160104 637 4508 SH SOLE 0 0 0 4508 PFIZER INC COM 717081103 265 7476 SH SOLE 0 0 0 7476 LOWES COS INC COM 548661107 560 5874 SH SOLE 0 0 0 5874 ISHARES TR MSCI EAFE ETF 464287465 14245 256350 SH SOLE 0 0 0 256350 AMERISOURCEBERGEN CORP COM 03073E105 625 7115 SH SOLE 0 0 0 7115 CHEVRON CORP NEW COM 166764100 786 9320 SH SOLE 0 0 0 9320 MICROSOFT CORP COM 594918104 3012 18239 SH SOLE 0 0 0 18239 AT&T INC COM 00206R102 319 10396 SH 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INC COM 64110L106 524 1413 SH SOLE 0 0 0 1413 ISHARES TR CORE US AGGBD ET 464287226 13162 112258 SH SOLE 0 0 0 112258 NVIDIA CORP COM 67066G104 485 1846 SH SOLE 0 0 0 1846 ISHARES TR MRNGSTR LG-CP GR 464287119 505 2540 SH SOLE 0 0 0 2540 ENTERPRISE PRODS PARTNERS L COM 293792107 195 11922 SH SOLE 0 0 0 11922 ALPHABET INC CAP STK CL A 02079K305 1018 844 SH SOLE 0 0 0 844 VANGUARD INDEX FDS MID CAP ETF 922908629 1751 12063 SH SOLE 0 0 0 12063 VANGUARD INDEX FDS SMALL CP ETF 922908751 357 2836 SH SOLE 0 0 0 2836 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 5276 SH SOLE 0 0 0 5276 SAREPTA THERAPEUTICS INC COM 803607100 620 5700 SH SOLE 0 0 0 5700 TG THERAPEUTICS INC COM 88322Q108 576 55000 SH SOLE 0 0 0 55000 ENBRIDGE INC COM 29250N105 409 14241 SH SOLE 0 0 0 14241 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 123 11085 SH SOLE 0 0 0 11085 MASTERCARD INC CL A 57636Q104 1232 4574 SH SOLE 0 0 0 4574 BANK MONTREAL COM 063671101 242 4500 SH SOLE 0 0 0 4500 INVESCO EXCHANGE TRADED FD 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0 0 0 356977 ISHARES TR CORE 1 5 YR USD 46432F859 753 14791 SH SOLE 0 0 0 14791 ABBVIE INC COM 00287Y109 403 5051 SH SOLE 0 0 0 5051 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1056 24170 SH SOLE 0 0 0 24170 MUSTANG BIO INC COM 62818Q104 41 15300 SH SOLE 0 0 0 15300 SPDR SER TR SSGA US LRG ETF 78468R804 631 6375 SH SOLE 0 0 0 6375 IQVIA HLDGS INC COM 46266C105 485 3775 SH SOLE 0 0 0 3775 ISHARES TR USA MOMENTUM FCT 46432F396 1008 9051 SH SOLE 0 0 0 9051 WISDOMTREE TR US QTLY DIV GRT 97717X669 265 6352 SH SOLE 0 0 0 6352 ISHARES TR USA QUALITY FCTR 46432F339 1095 12521 SH SOLE 0 0 0 12521 ISHARES TR 0-5YR HI YL CP 46434V407 5648 130082 SH SOLE 0 0 0 130082 TWITTER INC COM 90184L102 307 11067 SH SOLE 0 0 0 11067 ALPHABET INC CAP STK CL C 02079K107 1168 964 SH SOLE 0 0 0 964 HERITAGE INS HLDGS INC COM 42727J102 893 79017 SH SOLE 0 0 0 79017 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 646 12006 SH SOLE 0 0 0 12006 ISHARES TR IBONDS DEC24 ETF 46434VBG4 203 7900 SH SOLE 0 0 0 7900 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 467 8789 SH SOLE 0 0 0 8789 ISHARES TR ESG MSCI EAFE 46435G516 200 3632 SH SOLE 0 0 0 3632 CHECKPOINT THERAPEUTICS INC COM 162828107 110 80000 SH SOLE 0 0 0 80000 UBER TECHNOLOGIES INC COM 90353T100 233 8600 SH SOLE 0 0 0 8600 UBER TECHNOLOGIES INC COM 90353T100 0 400 SH Call SOLE 0 0 0 400 SAREPTA THERAPEUTICS INC COM 803607100 160 10000 SH Call SOLE 0 0 0 10000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 2315 99138 SH SOLE 0 0 0 99138 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3529 158965 SH SOLE 0 0 0 158965 TG THERAPEUTICS INC COM 88322Q108 14 10000 SH Call SOLE 0 0 0 10000