Chief Compliance Officer

0001809159-20-000002.txt : 20200413 0001809159-20-000002.hdr.sgml : 20200413 20200413142507 ACCESSION NUMBER: 0001809159-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 20788518 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 03-31-2020 03-31-2020 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 630-686-3743 Bridget E. Ward New Providence NJ 04-13-2020 0 117 187942 false INFORMATION TABLE 2 SpotlightAssetGroup_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 7112 49438 SH SOLE 0 0 0 49438 ISHARES TR CORE S&P SCP ETF 464287804 1274 22710 SH SOLE 0 0 0 22710 ISHARES TR S&P 500 VAL ETF 464287408 7938 82470 SH SOLE 0 0 0 82470 ISHARES TR CORE S&P500 ETF 464287200 22554 87283 SH SOLE 0 0 0 87283 ISHARES TR S&P 500 GRWT ETF 464287309 4030 24419 SH SOLE 0 0 0 24419 ISHARES TR RUS 1000 VAL ETF 464287598 324 3268 SH SOLE 0 0 0 3268 ISHARES TR RUS 1000 GRW ETF 464287614 479 3181 SH SOLE 0 0 0 3181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519 1976 SH SOLE 0 0 0 1976 SPDR S&P 500 ETF TR TR UNIT 78462F103 2490 9661 SH SOLE 0 0 0 9661 ADOBE INC COM 00724F101 220 692 SH SOLE 0 0 0 692 AMAZON COM INC COM 023135106 6650 3411 SH SOLE 0 0 0 3411 BRISTOL-MYERS SQUIBB CO COM 110122108 1101 19750 SH SOLE 0 0 0 19750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1560 8534 SH SOLE 0 0 0 8534 REALTY INCOME CORP COM 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377 2027 SH SOLE 0 0 0 2027 ENTERPRISE PRODS PARTNERS L COM 293792107 170 11922 SH SOLE 0 0 0 11922 ALPHABET INC CAP STK CL A 02079K305 980 843 SH SOLE 0 0 0 843 VANGUARD INDEX FDS MID CAP ETF 922908629 1720 13066 SH SOLE 0 0 0 13066 VANGUARD INDEX FDS SMALL CP ETF 922908751 369 3199 SH SOLE 0 0 0 3199 VANGUARD INDEX FDS GROWTH ETF 922908736 682 4351 SH SOLE 0 0 0 4351 SAREPTA THERAPEUTICS INC COM 803607100 558 5700 SH SOLE 0 0 0 5700 TG THERAPEUTICS INC COM 88322Q108 541 55000 SH SOLE 0 0 0 55000 ENBRIDGE INC COM 29250N105 414 14241 SH SOLE 0 0 0 14241 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 110 11085 SH SOLE 0 0 0 11085 MASTERCARD INC CL A 57636Q104 1057 4376 SH SOLE 0 0 0 4376 BANK MONTREAL COM 063671101 226 4500 SH SOLE 0 0 0 4500 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4107 83643 SH SOLE 0 0 0 83643 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 2020 SH SOLE 0 0 0 2020 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 7182 SH SOLE 0 0 0 7182 ISHARES TR PFD AND INCM SEC 464288687 4568 143473 SH SOLE 0 0 0 143473 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2010 60301 SH SOLE 0 0 0 60301 ISHARES TR NATIONAL MUN ETF 464288414 774 6845 SH SOLE 0 0 0 6845 SPDR SER TR BLMBRG BRC CNVRT 78464A359 372 7767 SH SOLE 0 0 0 7767 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 740 30931 SH SOLE 0 0 0 30931 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 321 20806 SH SOLE 0 0 0 20806 VISA INC COM CL A 92826C839 1061 6585 SH SOLE 0 0 0 6585 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1423 108109 SH SOLE 0 0 0 108109 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 12000 SH SOLE 0 0 0 12000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 28 21500 SH SOLE 0 0 0 21500 ISHARES TR SHRT NAT MUN ETF 464288158 1094 10295 SH SOLE 0 0 0 10295 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4087 46924 SH SOLE 0 0 0 46924 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 591 22861 SH SOLE 0 0 0 22861 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 3743 SH SOLE 0 0 0 3743 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 54 10383 SH SOLE 0 0 0 10383 VEREIT INC COM 92339V100 92 18748 SH SOLE 0 0 0 18748 ISHARES TR MSCI MIN VOL ETF 46429B697 2290 42399 SH SOLE 0 0 0 42399 ISHARES TR MIN VOL EAFE ETF 46429B689 1105 17805 SH SOLE 0 0 0 17805 FACEBOOK INC CL A 30303M102 5629 33745 SH SOLE 0 0 0 33745 ISHARES INC CORE MSCI EMKT 46434G103 14079 347889 SH SOLE 0 0 0 347889 ISHARES TR CORE 1 5 YR USD 46432F859 550 10888 SH SOLE 0 0 0 10888 ABBVIE INC COM 00287Y109 385 5051 SH SOLE 0 0 0 5051 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 963 24173 SH SOLE 0 0 0 24173 MUSTANG BIO INC COM 62818Q104 41 15300 SH SOLE 0 0 0 15300 SPDR SER TR SSGA US LRG ETF 78468R804 553 6107 SH SOLE 0 0 0 6107 IQVIA HLDGS INC COM 46266C105 407 3775 SH SOLE 0 0 0 3775 ISHARES TR USA MOMENTUM FCT 46432F396 944 8867 SH SOLE 0 0 0 8867 ISHARES TR USA QUALITY FCTR 46432F339 509 6286 SH SOLE 0 0 0 6286 ISHARES TR 0-5YR HI YL CP 46434V407 5172 126558 SH SOLE 0 0 0 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