0001809159-20-000003.txt : 20200723
0001809159-20-000003.hdr.sgml : 20200723
20200723115916
ACCESSION NUMBER: 0001809159-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200723
DATE AS OF CHANGE: 20200723
EFFECTIVENESS DATE: 20200723
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: 201043174
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
06-30-2020
06-30-2020
Spotlight Asset Group, Inc.
2 MID AMERICA PLAZA
SUITE 710
OAKBROOK TERRACE
IL
60181
13F HOLDINGS REPORT
028-20216
N
Bridget E Ward
Chief Compliance Officer
6306863743
Bridget E. Ward
New Providence
NJ
07-23-2020
0
140
238590
false
INFORMATION TABLE
2
spotlightassetroup.q2_13f.xml
ISHARES TR
CORE S&P MCP ETF
464287507
9012
50680
SH
SOLE
0
0
0
50680
ISHARES TR
CORE S&P SCP ETF
464287804
1505
22031
SH
SOLE
0
0
0
22031
ISHARES TR
S&P 500 VAL ETF
464287408
9166
84704
SH
SOLE
0
0
0
84704
ISHARES TR
CORE S&P500 ETF
464287200
22878
73875
SH
SOLE
0
0
0
73875
ISHARES TR
S&P 500 GRWT ETF
464287309
6162
29697
SH
SOLE
0
0
0
29697
ISHARES TR
RUS 1000 VAL ETF
464287598
321
2850
SH
SOLE
0
0
0
2850
ISHARES TR
RUS 1000 GRW ETF
464287614
610
3177
SH
SOLE
0
0
0
3177
ISHARES TR
RUSSELL 2000 ETF
464287655
221
1542
SH
SOLE
0
0
0
1542
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
626
1928
SH
SOLE
0
0
0
1928
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3052
9898
SH
SOLE
0
0
0
9898
ADOBE INC
COM
00724F101
311
715
SH
SOLE
0
0
0
715
AMAZON COM INC
COM
023135106
9512
3448
SH
SOLE
0
0
0
3448
BRISTOL-MYERS SQUIBB CO
COM
110122108
1161
19750
SH
SOLE
0
0
0
19750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1368
7662
SH
SOLE
0
0
0
7662
BOEING CO
COM
097023105
221
1208
SH
SOLE
0
0
0
1208
REALTY INCOME CORP
COM
756109104
218
3667
SH
SOLE
0
0
0
3667
INVESCO QQQ TR
UNIT SER 1
46090E103
2518
10171
SH
SOLE
0
0
0
10171
ABBOTT LABS
COM
002824100
710
7765
SH
SOLE
0
0
0
7765
EBAY INC.
COM
278642103
347
6610
SH
SOLE
0
0
0
6610
INTEL CORP
COM
458140100
458
7656
SH
SOLE
0
0
0
7656
ORACLE CORP
COM
68389X105
579
10479
SH
SOLE
0
0
0
10479
DISNEY WALT CO
COM DISNEY
254687106
241
2161
SH
SOLE
0
0
0
2161
SEMPRA ENERGY
COM
816851109
1312
11193
SH
SOLE
0
0
0
11193
JOHNSON & JOHNSON
COM
478160104
628
4467
SH
SOLE
0
0
0
4467
PFIZER INC
COM
717081103
229
6997
SH
SOLE
0
0
0
6997
LOWES COS INC
COM
548661107
752
5564
SH
SOLE
0
0
0
5564
ISHARES TR
MSCI EAFE ETF
464287465
14095
231554
SH
SOLE
0
0
0
231554
AMERISOURCEBERGEN CORP
COM
03073E105
670
6644
SH
SOLE
0
0
0
6644
CHEVRON CORP NEW
COM
166764100
872
9774
SH
SOLE
0
0
0
9774
MICROSOFT CORP
COM
594918104
3724
18297
SH
SOLE
0
0
0
18297
UNITED PARCEL SERVICE INC
CL B
911312106
224
2018
SH
SOLE
0
0
0
2018
AT&T INC
COM
00206R102
299
9877
SH
SOLE
0
0
0
9877
COCA COLA CO
COM
191216100
298
6665
SH
SOLE
0
0
0
6665
PEPSICO INC
COM
713448108
259
1956
SH
SOLE
0
0
0
1956
VERIZON COMMUNICATIONS INC
COM
92343V104
445
8073
SH
SOLE
0
0
0
8073
SPDR SER TR
PRTFLO S&P500 GW
78464A409
501
11157
SH
SOLE
0
0
0
11157
ISHARES TR
RUS MD CP GR ETF
464287481
4708
29774
SH
SOLE
0
0
0
29774
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1277
33751
SH
SOLE
0
0
0
33751
DEERE & CO
COM
244199105
358
2276
SH
SOLE
0
0
0
2276
BK OF AMERICA CORP
COM
060505104
279
11763
SH
SOLE
0
0
0
11763
STARBUCKS CORP
COM
855244109
818
11116
SH
SOLE
0
0
0
11116
ANALOG DEVICES INC
COM
032654105
238
1938
SH
SOLE
0
0
0
1938
WALMART INC
COM
931142103
205
1712
SH
SOLE
0
0
0
1712
ANTHEM INC
COM
036752103
257
976
SH
SOLE
0
0
0
976
UNILEVER PLC
SPON ADR NEW
904767704
388
7075
SH
SOLE
0
0
0
7075
NOVARTIS AG
SPONSORED ADR
66987V109
464
5317
SH
SOLE
0
0
0
5317
PROCTER AND GAMBLE CO
COM
742718109
252
2105
SH
SOLE
0
0
0
2105
GILEAD SCIENCES INC
COM
375558103
2750
35742
SH
SOLE
0
0
0
35742
HOME DEPOT INC
COM
437076102
678
2708
SH
SOLE
0
0
0
2708
MCDONALDS CORP
COM
580135101
1211
6563
SH
SOLE
0
0
0
6563
JPMORGAN CHASE & CO
COM
46625H100
419
4453
SH
SOLE
0
0
0
4453
BOOKING HOLDINGS INC
COM
09857L108
603
379
SH
SOLE
0
0
0
379
ISHARES TR
BARCLAYS 7 10 YR
464287440
727
5969
SH
SOLE
0
0
0
5969
ISHARES TR
20 YR TR BD ETF
464287432
5999
36592
SH
SOLE
0
0
0
36592
ISHARES TR
IBOXX INV CP ETF
464287242
12002
89234
SH
SOLE
0
0
0
89234
UNITEDHEALTH GROUP INC
COM
91324P102
472
1601
SH
SOLE
0
0
0
1601
COMCAST CORP NEW
CL A
20030N101
382
9803
SH
SOLE
0
0
0
9803
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
394
2517
SH
SOLE
0
0
0
2517
WELLTOWER INC
COM
95040Q104
352
6798
SH
SOLE
0
0
0
6798
APPLE INC
COM
037833100
10495
28769
SH
SOLE
0
0
0
28769
LAM RESEARCH CORP
COM
512807108
220
681
SH
SOLE
0
0
0
681
CATERPILLAR INC DEL
COM
149123101
202
1593
SH
SOLE
0
0
0
1593
ISHARES TR
MSCI EMG MKT ETF
464287234
1092
27301
SH
SOLE
0
0
0
27301
GENERAL DYNAMICS CORP
COM
369550108
312
2089
SH
SOLE
0
0
0
2089
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
204
5152
SH
SOLE
0
0
0
5152
NETFLIX INC
COM
64110L106
643
1413
SH
SOLE
0
0
0
1413
ISHARES TR
CORE US AGGBD ET
464287226
32350
273667
SH
SOLE
0
0
0
273667
NVIDIA CORPORATION
COM
67066G104
837
2203
SH
SOLE
0
0
0
2203
ISHARES TR
MRNGSTR LG-CP GR
464287119
608
2595
SH
SOLE
0
0
0
2595
ENTERPRISE PRODS PARTNERS L
COM
293792107
196
10779
SH
SOLE
0
0
0
10779
ALPHABET INC
CAP STK CL A
02079K305
1200
846
SH
SOLE
0
0
0
846
VANGUARD INDEX FDS
MID CAP ETF
922908629
1602
9772
SH
SOLE
0
0
0
9772
VANGUARD INDEX FDS
GROWTH ETF
922908736
681
3371
SH
SOLE
0
0
0
3371
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
213
4926
SH
SOLE
0
0
0
4926
SPDR SER TR
S&P DIVID ETF
78464A763
624
6838
SH
SOLE
0
0
0
6838
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
262
8629
SH
SOLE
0
0
0
8629
SALESFORCE COM INC
COM
79466L302
828
4419
SH
SOLE
0
0
0
4419
TG THERAPEUTICS INC
COM
88322Q108
1071
55000
SH
SOLE
0
0
0
55000
ENBRIDGE INC
COM
29250N105
411
13496
SH
SOLE
0
0
0
13496
UNITED STS OIL FD LP
UNITS
91232N207
454
16187
SH
SOLE
0
0
0
16187
FLAHERTY & CRUMRIN PFD & INM
COM
33848E106
119
10700
SH
SOLE
0
0
0
10700
MASTERCARD INCORPORATED
CL A
57636Q104
1324
4478
SH
SOLE
0
0
0
4478
BANK MONTREAL QUE
COM
063671101
239
4500
SH
SOLE
0
0
0
4500
PROSHARES TR
SHORT S&P 500 NE
74347B425
1677
75000
SH
SOLE
0
0
0
75000
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
259
5437
SH
SOLE
0
0
0
5437
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
674
10011
SH
SOLE
0
0
0
10011
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1699
20439
SH
SOLE
0
0
0
20439
BANK NEW YORK MELLON CORP
COM
064058100
213
5504
SH
SOLE
0
0
0
5504
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
1297
33424
SH
SOLE
0
0
0
33424
ISHARES TR
NATIONAL MUN ETF
464288414
1650
14298
SH
SOLE
0
0
0
14298
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
723
18369
SH
SOLE
0
0
0
18369
VISA INC
COM CL A
92826C839
2082
10779
SH
SOLE
0
0
0
10779
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
412
29191
SH
SOLE
0
0
0
29191
INTERNATIONAL TOWER HILL MIN
COM
46050R102
21
12000
SH
SOLE
0
0
0
12000
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
38
21500
SH
SOLE
0
0
0
21500
ISHARES TR
SHRT NAT MUN ETF
464288158
1104
10234
SH
SOLE
0
0
0
10234
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
418
14063
SH
SOLE
0
0
0
14063
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
277
3743
SH
SOLE
0
0
0
3743
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
596
11903
SH
SOLE
0
0
0
11903
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
248
12486
SH
SOLE
0
0
0
12486
TESLA INC
COM
88160R101
423
392
SH
SOLE
0
0
0
392
PIMCO ETF TR
INV GRD CRP BD
72201R817
230
2012
SH
SOLE
0
0
0
2012
SHOPIFY INC
CL A
82509L107
360
379
SH
SOLE
0
0
0
379
ISHARES TR
CORE HIGH DV ETF
46429B663
540
6657
SH
SOLE
0
0
0
6657
VEREIT INC
COM
92339V100
124
19355
SH
SOLE
0
0
0
19355
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
6352
260984
SH
SOLE
0
0
0
260984
ISHARES TR
MSCI MIN VOL ETF
46429B697
2639
43524
SH
SOLE
0
0
0
43524
ISHARES TR
MIN VOL EAFE ETF
46429B689
1210
18315
SH
SOLE
0
0
0
18315
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
237
7198
SH
SOLE
0
0
0
7198
FACEBOOK INC
CL A
30303M102
7662
33744
SH
SOLE
0
0
0
33744
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
241
8401
SH
SOLE
0
0
0
8401
ISHARES INC
CORE MSCI EMKT
46434G103
4416
92779
SH
SOLE
0
0
0
92779
ABBVIE INC
COM
00287Y109
596
6070
SH
SOLE
0
0
0
6070
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
944
22810
SH
SOLE
0
0
0
22810
MUSTANG BIO INC
COM
62818Q104
49
15300
SH
SOLE
0
0
0
15300
IQVIA HLDGS INC
COM
46266C105
512
3610
SH
SOLE
0
0
0
3610
ISHARES TR
USA MOMENTUM FCT
46432F396
1041
7947
SH
SOLE
0
0
0
7947
COTY INC
COM CL A
222070203
192
42893
SH
SOLE
0
0
0
42893
ISHARES TR
USA QUALITY FCTR
46432F339
593
6182
SH
SOLE
0
0
0
6182
ISHARES TR
0-5YR HI YL CP
46434V407
891
20764
SH
SOLE
0
0
0
20764
TWITTER INC
COM
90184L102
330
11067
SH
SOLE
0
0
0
11067
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
602
19508
SH
SOLE
0
0
0
19508
ALPHABET INC
CAP STK CL C
02079K107
1360
962
SH
SOLE
0
0
0
962
HERITAGE INS HLDGS INC
COM
42727J102
642
49017
SH
SOLE
0
0
0
49017
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
717
13037
SH
SOLE
0
0
0
13037
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
208
7900
SH
SOLE
0
0
0
7900
ISHARES TR
CONV BD ETF
46435G102
872
12291
SH
SOLE
0
0
0
12291
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
404
7464
SH
SOLE
0
0
0
7464
SPDR SER TR
PRTFLO S&P500 HI
78468R788
558
20047
SH
SOLE
0
0
0
20047
SPDR SER TR
RUSSELL LOW VOL
78468R754
579
7867
SH
SOLE
0
0
0
7867
PULSE BIOSCIENCES INC
COM
74587B101
170
16266
SH
SOLE
0
0
0
16266
ISHARES TR
ESG MSCI EAFE
46435G516
256
4233
SH
SOLE
0
0
0
4233
ALCOA CORP
COM
013872106
799
71061
SH
SOLE
0
0
0
71061
CHECKPOINT THERAPEUTICS INC
COM
162828107
158
80000
SH
SOLE
0
0
0
80000
UBER TECHNOLOGIES INC
COM
90353T100
236
7600
SH
SOLE
0
0
0
7600
BOEING CO
COM
097023105
1
300
SH
Call
SOLE
0
0
0
300
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
472
19353
SH
SOLE
0
0
0
19353
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
514
21454
SH
SOLE
0
0
0
21454
TG THERAPEUTICS INC
COM
88322Q108
96
20000
SH
Call
SOLE
0
0
0
20000
UBER TECHNOLOGIES INC
COM
90353T100
51
5600
SH
Call
SOLE
0
0
0
5600