0001809159-21-000002.txt : 20210407
0001809159-21-000002.hdr.sgml : 20210407
20210406190444
ACCESSION NUMBER: 0001809159-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210407
DATE AS OF CHANGE: 20210406
EFFECTIVENESS DATE: 20210407
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: 21810278
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
03-31-2021
03-31-2021
Spotlight Asset Group, Inc.
2 MID AMERICA PLAZA
SUITE 710
OAKBROOK TERRACE
IL
60181
13F HOLDINGS REPORT
028-20216
N
Bridget Eileen Ward
Chief Compliance Officer
6306863743
Bridget Eileen Ward
New Providence
NJ
04-06-2021
0
133
265943
false
INFORMATION TABLE
2
spotlightassetgroup13fQ12021.xml
SPOTLIGHT ASSET GROUP 13F 1Q 2021
ISHARES TR
CORE S&P MCP ETF
464287507
11696
44937
SH
SOLE
0
0
0
44937
ISHARES TR
S&P MC 400VL ETF
464287705
2369
23245
SH
SOLE
0
0
0
23245
ISHARES TR
CORE S&P SCP ETF
464287804
2456
22627
SH
SOLE
0
0
0
22627
ISHARES TR
SP SMCP600VL ETF
464287879
2501
24830
SH
SOLE
0
0
0
24830
ISHARES TR
S&P SML 600 GWT
464287887
2229
17385
SH
SOLE
0
0
0
17385
ISHARES TR
S&P 500 VAL ETF
464287408
11748
83180
SH
SOLE
0
0
0
83180
ISHARES TR
CORE S&P500 ETF
464287200
22645
56923
SH
SOLE
0
0
0
56923
ISHARES TR
S&P 500 GRWT ETF
464287309
2587
39728
SH
SOLE
0
0
0
39728
ISHARES TR
RUS 1000 ETF
464287622
210
937
SH
SOLE
0
0
0
937
ISHARES TR
RUS 1000 VAL ETF
464287598
468
3086
SH
SOLE
0
0
0
3086
ISHARES TR
RUS 1000 GRW ETF
464287614
835
3435
SH
SOLE
0
0
0
3435
ISHARES TR
RUSSELL 2000 ETF
464287655
2582
11686
SH
SOLE
0
0
0
11686
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3077
6463
SH
SOLE
0
0
0
6463
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3842
9693
SH
SOLE
0
0
0
9693
ADOBE SYSTEMS INCORPORATED
COM
00724F101
339
713
SH
SOLE
0
0
0
713
AMAZON COM INC
COM
023135106
10034
3243
SH
SOLE
0
0
0
3243
BRISTOL-MYERS SQUIBB CO
COM
110122108
1256
19900
SH
SOLE
0
0
0
19900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1569
6141
SH
SOLE
0
0
0
6141
REALTY INCOME CORP
COM
756109104
233
3667
SH
SOLE
0
0
0
3667
INVESCO QQQ TR
UNIT SER 1
46090E103
464
1454
SH
SOLE
0
0
0
1454
ABBOTT LABS
COM
002824100
793
6621
SH
SOLE
0
0
0
6621
EBAY INC.
COM
278642103
229
3732
SH
SOLE
0
0
0
3732
INTEL CORP
COM
458140100
1048
16379
SH
SOLE
0
0
0
16379
ORACLE CORP
COM
68389X105
462
6591
SH
SOLE
0
0
0
6591
DISNEY WALT CO
COM
254687106
378
2048
SH
SOLE
0
0
0
2048
SEMPRA ENERGY
COM
816851109
1484
11193
SH
SOLE
0
0
0
11193
JOHNSON & JOHNSON
COM
478160104
485
2953
SH
SOLE
0
0
0
2953
PFIZER INC
COM
717081103
224
6175
SH
SOLE
0
0
0
6175
LOWES COS INC
COM
548661107
552
2905
SH
SOLE
0
0
0
2905
ISHARES TR
MSCI EAFE ETF
464287465
14698
193730
SH
SOLE
0
0
0
193730
AMERISOURCEBERGEN CORP
COM
03073E105
214
1814
SH
SOLE
0
0
0
1814
CHEVRON CORP NEW
COM
166764100
810
7734
SH
SOLE
0
0
0
7734
MICROSOFT CORP
COM
594918104
3722
15787
SH
SOLE
0
0
0
15787
UNITED PARCEL SERVICE INC
CL B
911312106
348
2048
SH
SOLE
0
0
0
2048
COCA COLA CO
COM
191216100
374
7097
SH
SOLE
0
0
0
7097
PEPSICO INC
COM
713448108
214
1512
SH
SOLE
0
0
0
1512
VERIZON COMMUNICATIONS INC
COM
92343V104
423
7269
SH
SOLE
0
0
0
7269
SPDR SER TR
PRTFLO S&P500 GW
78464A409
439
7782
SH
SOLE
0
0
0
7782
ISHARES TR
RUS MD CP GR ETF
464287481
4896
47971
SH
SOLE
0
0
0
47971
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1338
27266
SH
SOLE
0
0
0
27266
SCHWAB CHARLES CORP
COM
808513105
230
3528
SH
SOLE
0
0
0
3528
DEERE & CO
COM
244199105
852
2276
SH
SOLE
0
0
0
2276
BK OF AMERICA CORP
COM
060505104
433
11204
SH
SOLE
0
0
0
11204
STARBUCKS CORP
COM
855244109
1078
9864
SH
SOLE
0
0
0
9864
WALMART INC
COM
931142103
989
7282
SH
SOLE
0
0
0
7282
ANTHEM INC
COM
036752103
238
663
SH
SOLE
0
0
0
663
UNILEVER PLC
SPON ADR NEW
904767704
253
4525
SH
SOLE
0
0
0
4525
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
335
2833
SH
SOLE
0
0
0
2833
NOVARTIS AG
SPONSORED ADR
66987V109
321
3759
SH
SOLE
0
0
0
3759
PROCTER AND GAMBLE CO
COM
742718109
218
1609
SH
SOLE
0
0
0
1609
GILEAD SCIENCES INC
COM
375558103
2113
32690
SH
SOLE
0
0
0
32690
HOME DEPOT INC
COM
437076102
608
1993
SH
SOLE
0
0
0
1993
MCDONALDS CORP
COM
580135101
1429
6377
SH
SOLE
0
0
0
6377
JPMORGAN CHASE & CO
COM
46625H100
661
4342
SH
SOLE
0
0
0
4342
BOOKING HOLDINGS INC
COM
09857L108
315
135
SH
SOLE
0
0
0
135
ISHARES TR
IBOXX INV CP ETF
464287242
11933
91756
SH
SOLE
0
0
0
91756
UNITEDHEALTH GROUP INC
COM
91324P102
609
1636
SH
SOLE
0
0
0
1636
COMCAST CORP NEW
CL A
20030N101
370
6837
SH
SOLE
0
0
0
6837
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
520
2517
SH
SOLE
0
0
0
2517
WELLTOWER INC
COM
95040Q104
487
6798
SH
SOLE
0
0
0
6798
DUKE ENERGY CORP NEW
COM NEW
26441C204
330
3417
SH
SOLE
0
0
0
3417
APPLE INC
COM
037833100
14058
115084
SH
SOLE
0
0
0
115084
LAM RESEARCH CORP
COM
512807108
227
381
SH
SOLE
0
0
0
381
CATERPILLAR INC
COM
149123101
312
1345
SH
SOLE
0
0
0
1345
ISHARES TR
MSCI EMG MKT ETF
464287234
1242
23285
SH
SOLE
0
0
0
23285
L BRANDS INC
COM
501797104
201
3251
SH
SOLE
0
0
0
3251
GENERAL DYNAMICS CORP
COM
369550108
226
1246
SH
SOLE
0
0
0
1246
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
217
4178
SH
SOLE
0
0
0
4178
NETFLIX INC
COM
64110L106
815
1563
SH
SOLE
0
0
0
1563
ISHARES TR
CORE US AGGBD ET
464287226
28998
254745
SH
SOLE
0
0
0
254745
NVIDIA CORPORATION
COM
67066G104
1005
1883
SH
SOLE
0
0
0
1883
ALPHABET INC
CAP STK CL A
02079K305
1233
598
SH
SOLE
0
0
0
598
VANGUARD INDEX FDS
VALUE ETF
922908744
225
1710
SH
SOLE
0
0
0
1710
VANGUARD INDEX FDS
MID CAP ETF
922908629
1983
8957
SH
SOLE
0
0
0
8957
CARMAX INC
COM
143130102
207
1559
SH
SOLE
0
0
0
1559
SAREPTA THERAPEUTICS INC
COM
803607100
52
700
SH
SOLE
0
0
0
700
SALESFORCE COM INC
COM
79466L302
974
4595
SH
SOLE
0
0
0
4595
TG THERAPEUTICS INC
COM
88322Q108
3615
75000
SH
SOLE
0
0
0
75000
ENBRIDGE INC
COM
29250N105
301
8273
SH
SOLE
0
0
0
8273
FORTRESS BIOTECH INC
COM
34960Q109
38
10700
SH
SOLE
0
0
0
10700
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
141
10700
SH
SOLE
0
0
0
10700
MASTERCARD INCORPORATED
CL A
57636Q104
891
2503
SH
SOLE
0
0
0
2503
BANK MONTREAL QUE
COM
063671101
356
4000
SH
SOLE
0
0
0
4000
NUVEEN PFD & INCM SECURTIES
COM
67072C105
259
26653
SH
SOLE
0
0
0
26653
ISHARES TR
IBOXX HI YD ETF
464288513
1182
13558
SH
SOLE
0
0
0
13558
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1949
23715
SH
SOLE
0
0
0
23715
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1199
24406
SH
SOLE
0
0
0
24406
ISHARES TR
NATIONAL MUN ETF
464288414
1162
10012
SH
SOLE
0
0
0
10012
REEDS INC
COM
758338107
76
65000
SH
SOLE
0
0
0
65000
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
264
3169
SH
SOLE
0
0
0
3169
VISA INC
COM CL A
92826C839
1666
7869
SH
SOLE
0
0
0
7869
INTERNATIONAL TOWER HILL MIN
COM
46050R102
13
12000
SH
SOLE
0
0
0
12000
ISHARES TR
SHRT NAT MUN ETF
464288158
1352
12542
SH
SOLE
0
0
0
12542
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
936
9189
SH
SOLE
0
0
0
9189
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
523
13900
SH
SOLE
0
0
0
13900
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
321
3347
SH
SOLE
0
0
0
3347
TESLA INC
COM
88160R101
2174
3255
SH
SOLE
0
0
0
3255
KKR & CO INC
COM
48251W104
203
4157
SH
SOLE
0
0
0
4157
ISHARES TR
MSCI USA MIN VOL
46429B697
3427
49537
SH
SOLE
0
0
0
49537
ISHARES TR
MSCI EAFE MIN VL
46429B689
1495
20483
SH
SOLE
0
0
0
20483
FACEBOOK INC
CL A
30303M102
8995
30541
SH
SOLE
0
0
0
30541
ISHARES INC
CORE MSCI EMKT
46434G103
5162
80200
SH
SOLE
0
0
0
80200
ISHARES TR
CORE MSCI EAFE
46432F842
299
4149
SH
SOLE
0
0
0
4149
ABBVIE INC
COM
00287Y109
626
5784
SH
SOLE
0
0
0
5784
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1182
22579
SH
SOLE
0
0
0
22579
MUSTANG BIO INC
COM
62818Q104
1014
305312
SH
SOLE
0
0
0
305312
IQVIA HLDGS INC
COM
46266C105
443
2295
SH
SOLE
0
0
0
2295
ISHARES TR
MSCI USA MMENTM
46432F396
573
3565
SH
SOLE
0
0
0
3565
ISHARES TR
0-5YR HI YL CP
46434V407
811
17708
SH
SOLE
0
0
0
17708
TWITTER INC
COM
90184L102
476
7484
SH
SOLE
0
0
0
7484
ISHARES TR
BLACKROCK ULTRA
46434V878
6189
122500
SH
SOLE
0
0
0
122500
AMC ENTMT HLDGS INC
CL A COM
00165C104
1355
132695
SH
SOLE
0
0
0
132695
ALPHABET INC
CAP STK CL C
02079K107
1357
656
SH
SOLE
0
0
0
656
HERITAGE INS HLDGS INC
COM
42727J102
6598
595517
SH
SOLE
0
0
0
595517
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1078
19106
SH
SOLE
0
0
0
19106
RELMADA THERAPEUTICS INC
COM
75955J402
865
24565
SH
SOLE
0
0
0
24565
ETF SER SOLUTIONS
US GLB JETS
26922A842
978
36334
SH
SOLE
0
0
0
36334
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
208
7900
SH
SOLE
0
0
0
7900
PAYPAL HLDGS INC
COM
70450Y103
376
1548
SH
SOLE
0
0
0
1548
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
408
7464
SH
SOLE
0
0
0
7464
PULSE BIOSCIENCES INC
COM
74587B101
507
21425
SH
SOLE
0
0
0
21425
ISHARES TR
ESG AW MSCI EAFE
46435G516
243
3206
SH
SOLE
0
0
0
3206
ALCOA CORP
COM
013872106
1237
38062
SH
SOLE
0
0
0
38062
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1129
45043
SH
SOLE
0
0
0
45043
ISHARES TR
ESG AWR MSCI USA
46435G425
421
4630
SH
SOLE
0
0
0
4630
CHECKPOINT THERAPEUTICS INC
COM
162828107
2046
651597
SH
SOLE
0
0
0
651597
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
26
25000
PRN
SOLE
0
0
0
25000
UBER TECHNOLOGIES INC
COM
90353T100
321
5885
SH
SOLE
0
0
0
5885
DRAFTKINGS INC
COM CL A
26142R104
320
5210
SH
SOLE
0
0
0
5210
NORTHERN LIGHTS FD TR
AGILITY SHS MNGD
66538J720
1833
62697
SH
SOLE
0
0
0
62697
PALANTIR TECHNOLOGIES INC
CL A
69608A108
244
10493
SH
SOLE
0
0
0
10493
CHURCHILL CAPITAL CORP IV
CL A
171439102
2434
105000
SH
SOLE
0
0
0
105000
SAREPTA THERAPEUTICS INC
COM
803607100
78
10000
SH
Call
SOLE
0
0
0
10000