0001809159-20-000004.txt : 20201030 0001809159-20-000004.hdr.sgml : 20201030 20201030120046 ACCESSION NUMBER: 0001809159-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201275957 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 false false 0001809159 XXXXXXXX 09-30-2020 09-30-2020 Spotlight Asset Group, Inc.

2 MID AMERICA PLAZA SUITE 710 OAKBROOK TERRACE IL 60181

13F HOLDINGS REPORT 028-20216 N Bridget Ward 6306863743 Bridget Ward New Providence NJ 10-30-2020 0 155 254503 false INFORMATION TABLE 2 spotlightassetgroup.q3_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 9543 51497 SH SOLE 0 0 0 51497 ISHARES TR S&P MC 400GR ETF 464287606 967 4041 SH SOLE 0 0 0 4041 ISHARES TR CORE S&P SCP ETF 464287804 1511 21521 SH SOLE 0 0 0 21521 ISHARES TR S&P 500 VAL ETF 464287408 9869 87767 SH SOLE 0 0 0 87767 ISHARES TR CORE S&P500 ETF 464287200 24840 73915 SH SOLE 0 0 0 73915 ISHARES TR S&P 500 GRWT ETF 464287309 6389 27650 SH SOLE 0 0 0 27650 ISHARES TR RUS 1000 VAL ETF 464287598 336 2844 SH SOLE 0 0 0 2844 ISHARES TR RUS 1000 GRW ETF 464287614 1976 9112 SH SOLE 0 0 0 9112 ISHARES TR RUSSELL 2000 ETF 464287655 231 1542 SH SOLE 0 0 0 1542 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 1841 SH SOLE 0 0 0 1841 SPDR S&P 500 ETF TR TR UNIT 78462F103 3135 9362 SH SOLE 0 0 0 9362 ADOBE SYSTEMS INCORPORATED COM 00724F101 339 692 SH SOLE 0 0 0 692 AMAZON COM INC COM 023135106 10529 3344 SH SOLE 0 0 0 3344 BRISTOL-MYERS SQUIBB CO COM 110122108 1185 19650 SH SOLE 0 0 0 19650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1598 7503 SH SOLE 0 0 0 7503 BOEING CO COM 097023105 117 705 SH SOLE 0 0 0 705 REALTY INCOME CORP COM 756109104 225 3710 SH SOLE 0 0 0 3710 INVESCO QQQ TR UNIT SER 1 46090E103 1357 4883 SH SOLE 0 0 0 4883 ABBOTT LABS COM 002824100 876 8046 SH SOLE 0 0 0 8046 EBAY INC. COM 278642103 302 5802 SH SOLE 0 0 0 5802 INTEL CORP COM 458140100 974 18806 SH SOLE 0 0 0 18806 ORACLE CORP COM 68389X105 585 9801 SH SOLE 0 0 0 9801 DISNEY WALT CO COM DISNEY 254687106 278 2244 SH SOLE 0 0 0 2244 SEMPRA ENERGY COM 816851109 1331 11246 SH SOLE 0 0 0 11246 JOHNSON & JOHNSON COM 478160104 651 4374 SH SOLE 0 0 0 4374 PFIZER INC COM 717081103 381 10392 SH SOLE 0 0 0 10392 LOWES COS INC COM 548661107 809 4876 SH SOLE 0 0 0 4876 ISHARES TR MSCI EAFE ETF 464287465 15180 238491 SH SOLE 0 0 0 238491 AMERISOURCEBERGEN CORP COM 03073E105 569 5869 SH SOLE 0 0 0 5869 CHEVRON CORP NEW COM 166764100 784 10893 SH SOLE 0 0 0 10893 MICROSOFT CORP COM 594918104 3599 17112 SH SOLE 0 0 0 17112 UNITED PARCEL SERVICE INC CL B 911312106 339 2033 SH SOLE 0 0 0 2033 AT&T INC COM 00206R102 316 11094 SH SOLE 0 0 0 11094 CISCO SYS INC COM 17275R102 207 5267 SH SOLE 0 0 0 5267 COCA COLA CO COM 191216100 343 6942 SH SOLE 0 0 0 6942 PEPSICO INC COM 713448108 257 1855 SH SOLE 0 0 0 1855 VERIZON COMMUNICATIONS INC COM 92343V104 487 8181 SH SOLE 0 0 0 8181 SPDR SER TR PRTFLO S&P500 GW 78464A409 559 11157 SH SOLE 0 0 0 11157 ISHARES TR RUS MD CP GR ETF 464287481 5071 29334 SH SOLE 0 0 0 29334 SELECT SECTOR SPDR TR ENERGY 81369Y506 1047 34964 SH SOLE 0 0 0 34964 WALGREENS BOOTS ALLIANCE INC COM 931427108 199 5540 SH SOLE 0 0 0 5540 DEERE & CO COM 244199105 504 2276 SH SOLE 0 0 0 2276 BK OF AMERICA CORP COM 060505104 269 11163 SH SOLE 0 0 0 11163 STARBUCKS CORP COM 855244109 893 10396 SH SOLE 0 0 0 10396 ANALOG DEVICES INC COM 032654105 201 1726 SH SOLE 0 0 0 1726 WALMART INC COM 931142103 379 2709 SH SOLE 0 0 0 2709 ANTHEM INC COM 036752103 232 864 SH SOLE 0 0 0 864 UNILEVER PLC SPON ADR NEW 904767704 384 6229 SH SOLE 0 0 0 6229 NOVARTIS AG SPONSORED ADR 66987V109 418 4811 SH SOLE 0 0 0 4811 PROCTER AND GAMBLE CO COM 742718109 296 2130 SH SOLE 0 0 0 2130 GILEAD SCIENCES INC COM 375558103 2259 35742 SH SOLE 0 0 0 35742 HOME DEPOT INC COM 437076102 711 2560 SH SOLE 0 0 0 2560 MCDONALDS CORP COM 580135101 1427 6501 SH SOLE 0 0 0 6501 JPMORGAN CHASE & CO COM 46625H100 479 4978 SH SOLE 0 0 0 4978 BOOKING HOLDINGS INC COM 09857L108 575 336 SH SOLE 0 0 0 336 ISHARES TR BARCLAYS 7 10 YR 464287440 717 5884 SH SOLE 0 0 0 5884 ISHARES TR 20 YR TR BD ETF 464287432 6676 40889 SH SOLE 0 0 0 40889 ISHARES TR IBOXX INV CP ETF 464287242 11785 87482 SH SOLE 0 0 0 87482 XCEL ENERGY INC COM 98389B100 205 2970 SH SOLE 0 0 0 2970 UNITEDHEALTH GROUP INC COM 91324P102 475 1523 SH SOLE 0 0 0 1523 COMCAST CORP NEW CL A 20030N101 415 8975 SH SOLE 0 0 0 8975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 2517 SH SOLE 0 0 0 2517 WELLTOWER INC COM 95040Q104 375 6813 SH SOLE 0 0 0 6813 NEXTERA ENERGY INC COM 65339F101 207 745 SH SOLE 0 0 0 745 APPLE INC COM 037833100 13312 114943 SH SOLE 0 0 0 114943 CATERPILLAR INC DEL COM 149123101 238 1593 SH SOLE 0 0 0 1593 ISHARES TR MSCI EMG MKT ETF 464287234 1143 25935 SH SOLE 0 0 0 25935 GENERAL DYNAMICS CORP COM 369550108 255 1845 SH SOLE 0 0 0 1845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4726 SH SOLE 0 0 0 4726 NETFLIX INC COM 64110L106 552 1104 SH SOLE 0 0 0 1104 ISHARES TR CORE US AGGBD ET 464287226 31152 263869 SH SOLE 0 0 0 263869 NVIDIA CORPORATION COM 67066G104 1131 2089 SH SOLE 0 0 0 2089 ISHARES TR MRNGSTR LG-CP GR 464287119 823 3076 SH SOLE 0 0 0 3076 ISHARES TR MRGSTR MD CP GRW 464288307 589 1837 SH SOLE 0 0 0 1837 ALPHABET INC CAP STK CL A 02079K305 1123 766 SH SOLE 0 0 0 766 VANGUARD INDEX FDS MID CAP ETF 922908629 1723 9775 SH SOLE 0 0 0 9775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 2814 SH SOLE 0 0 0 2814 SAREPTA THERAPEUTICS INC COM 803607100 98 700 SH SOLE 0 0 0 700 SALESFORCE COM INC COM 79466L302 1064 4232 SH SOLE 0 0 0 4232 TG THERAPEUTICS INC COM 88322Q108 1472 55000 SH SOLE 0 0 0 55000 ENBRIDGE INC COM 29250N105 356 12206 SH SOLE 0 0 0 12206 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 590 2253 SH SOLE 0 0 0 2253 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 127 10700 SH SOLE 0 0 0 10700 MASTERCARD INCORPORATED CL A 57636Q104 1224 3620 SH SOLE 0 0 0 3620 BANK MONTREAL QUE COM 063671101 263 4500 SH SOLE 0 0 0 4500 PROSHARES TR SHORT S&P 500 NE 74347B425 1443 71000 SH SOLE 0 0 0 71000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276 5461 SH SOLE 0 0 0 5461 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1702 20488 SH SOLE 0 0 0 20488 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1214 29681 SH SOLE 0 0 0 29681 ISHARES TR NATIONAL MUN ETF 464288414 1216 10493 SH SOLE 0 0 0 10493 SPDR SER TR BLMBRG BRC CNVRT 78464A359 300 4359 SH SOLE 0 0 0 4359 VANGUARD WORLD FD MEGA GRWTH IND 921910816 733 3953 SH SOLE 0 0 0 3953 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 711 18095 SH SOLE 0 0 0 18095 VISA INC COM CL A 92826C839 1973 9867 SH SOLE 0 0 0 9867 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 583 6031 SH SOLE 0 0 0 6031 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 371 25208 SH SOLE 0 0 0 25208 INTERNATIONAL TOWER HILL MIN COM 46050R102 16 12000 SH SOLE 0 0 0 12000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4000 SH SOLE 0 0 0 4000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 46 21500 SH SOLE 0 0 0 21500 ISHARES TR SHRT NAT MUN ETF 464288158 1379 12761 SH SOLE 0 0 0 12761 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 245 2400 SH SOLE 0 0 0 2400 ISHARES TR RUS TP200 GR ETF 464289438 581 4788 SH SOLE 0 0 0 4788 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 442 14063 SH SOLE 0 0 0 14063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 3743 SH SOLE 0 0 0 3743 TESLA INC COM 88160R101 1399 3260 SH SOLE 0 0 0 3260 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 13724 SH SOLE 0 0 0 13724 SHOPIFY INC CL A 82509L107 388 379 SH SOLE 0 0 0 379 ISHARES TR CORE HIGH DV ETF 46429B663 674 8374 SH SOLE 0 0 0 8374 VEREIT INC COM 92339V100 127 19583 SH SOLE 0 0 0 19583 AGF INVTS TR AGFIQ US MK ANTI 00110G408 6301 267088 SH SOLE 0 0 0 267088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281 5084 SH SOLE 0 0 0 5084 ISHARES TR MSCI USA MIN VOL 46429B697 3178 49859 SH SOLE 0 0 0 49859 ISHARES TR MSCI EAFE MIN VL 46429B689 1306 19172 SH SOLE 0 0 0 19172 PIMCO ETF TR ACTIVE BD ETF 72201R775 290 2578 SH SOLE 0 0 0 2578 FACEBOOK INC CL A 30303M102 8481 32382 SH SOLE 0 0 0 32382 ISHARES INC CORE MSCI EMKT 46434G103 4808 91059 SH SOLE 0 0 0 91059 ISHARES TR CORE 1 5 YR USD 46432F859 742 14389 SH SOLE 0 0 0 14389 ABBVIE INC COM 00287Y109 554 6326 SH SOLE 0 0 0 6326 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 752 39237 SH SOLE 0 0 0 39237 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 857 20570 SH SOLE 0 0 0 20570 MUSTANG BIO INC COM 62818Q104 48 15300 SH SOLE 0 0 0 15300 SPDR SER TR SSGA US LRG ETF 78468R804 761 7024 SH SOLE 0 0 0 7024 IQVIA HLDGS INC COM 46266C105 507 3219 SH SOLE 0 0 0 3219 ISHARES TR MSCI USA MMENTM 46432F396 1093 7416 SH SOLE 0 0 0 7416 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 292 5017 SH SOLE 0 0 0 5017 ISHARES TR 0-5YR HI YL CP 46434V407 815 18552 SH SOLE 0 0 0 18552 TWITTER INC COM 90184L102 333 7484 SH SOLE 0 0 0 7484 ALPHABET INC CAP STK CL C 02079K107 1232 838 SH SOLE 0 0 0 838 HERITAGE INS HLDGS INC COM 42727J102 496 49017 SH SOLE 0 0 0 49017 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1006 18084 SH SOLE 0 0 0 18084 ETF SER SOLUTIONS US GLB JETS 26922A842 561 33180 SH SOLE 0 0 0 33180 ISHARES TR IBONDS DEC24 ETF 46434VBG4 209 7900 SH SOLE 0 0 0 7900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 406 7464 SH SOLE 0 0 0 7464 PULSE BIOSCIENCES INC COM 74587B101 192 16266 SH SOLE 0 0 0 16266 ISHARES TR ESG AW MSCI EAFE 46435G516 268 4217 SH SOLE 0 0 0 4217 ALCOA CORP COM 013872106 839 72182 SH SOLE 0 0 0 72182 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 447 18000 SH SOLE 0 0 0 18000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 291 5726 SH SOLE 0 0 0 5726 CHECKPOINT THERAPEUTICS INC COM 162828107 214 80000 SH SOLE 0 0 0 80000 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 10000 SH Call SOLE 0 0 0 10000 INNOVATOR ETFS TR S&P 500 PWR 45782C656 796 30296 SH SOLE 0 0 0 30296 PFIZER INC COM 717081103 20 20000 SH Call SOLE 0 0 0 20000 BOEING CO COM 097023105 0 300 SH Call SOLE 0 0 0 300 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 474 18907 SH SOLE 0 0 0 18907 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 528 20790 SH SOLE 0 0 0 20790 BOEING CO COM 097023105 38 2000 SH Call SOLE 0 0 0 2000 TG THERAPEUTICS INC COM 88322Q108 190 20000 SH Call SOLE 0 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 40000 SH Put SOLE 0 0 0 40000 AT&T INC COM 00206R102 2 10000 SH Call SOLE 0 0 0 10000 SHOPIFY INC CL A 82509L107 1 300 SH Put SOLE 0 0 0 300 BOEING CO COM 097023105 35 1500 SH Call SOLE 0 0 0 1500 SAREPTA THERAPEUTICS INC COM 803607100 15 20000 SH Call SOLE 0 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 16 11000 SH Put SOLE 0 0 0 11000 CHEVRON CORP NEW COM 166764100 41 15000 SH Call SOLE 0 0 0 15000 BOEING CO COM 097023105 64 2000 SH Call SOLE 0 0 0 2000