Chief Compliance Officer

0001809159-21-000003.txt : 20210811 0001809159-21-000003.hdr.sgml : 20210811 20210811154919 ACCESSION NUMBER: 0001809159-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163264 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 06-30-2021 06-30-2021 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 08-11-2021 0 131 259540 false INFORMATION TABLE 2 spotlightassetgroup13fQ22021.xml SPOTLIGHT ASSET GROUP 13F 2Q 2021 ISHARES TR CORE S&P MCP ETF 464287507 11681 43467 SH SOLE 0 0 0 43467 ISHARES TR CORE S&P SCP ETF 464287804 2769 24507 SH SOLE 0 0 0 24507 ISHARES TR SP SMCP600VL ETF 464287879 212 2008 SH SOLE 0 0 0 2008 ISHARES TR S&P 500 VAL ETF 464287408 12815 86798 SH SOLE 0 0 0 86798 ISHARES TR CORE S&P500 ETF 464287200 25148 58495 SH SOLE 0 0 0 58495 ISHARES TR S&P 500 GRWT ETF 464287309 3536 48613 SH SOLE 0 0 0 48613 ISHARES TR RUS 1000 ETF 464287622 263 1087 SH SOLE 0 0 0 1087 ISHARES TR RUS 1000 VAL ETF 464287598 490 3086 SH SOLE 0 0 0 3086 ISHARES TR RUS 1000 GRW ETF 464287614 964 3551 SH SOLE 0 0 0 3551 ISHARES TR RUSSELL 2000 ETF 464287655 508 2214 SH SOLE 0 0 0 2214 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 989 2014 SH SOLE 0 0 0 2014 SPDR S&P 500 ETF TR TR UNIT 78462F103 3954 9238 SH SOLE 0 0 0 9238 ADOBE SYSTEMS INCORPORATED COM 00724F101 418 713 SH SOLE 0 0 0 713 AMAZON COM INC COM 023135106 11917 3464 SH SOLE 0 0 0 3464 BRISTOL-MYERS SQUIBB CO COM 110122108 1330 19900 SH SOLE 0 0 0 19900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1650 5936 SH SOLE 0 0 0 5936 INVESCO QQQ TR UNIT SER 1 46090E103 470 1327 SH SOLE 0 0 0 1327 ABBOTT LABS COM 002824100 768 6621 SH SOLE 0 0 0 6621 EBAY INC. COM 278642103 278 3961 SH SOLE 0 0 0 3961 INTEL CORP COM 458140100 890 15856 SH SOLE 0 0 0 15856 ORACLE CORP COM 68389X105 488 6264 SH SOLE 0 0 0 6264 DISNEY WALT CO COM 254687106 286 1628 SH SOLE 0 0 0 1628 SEMPRA ENERGY COM 816851109 1456 10993 SH SOLE 0 0 0 10993 JOHNSON & JOHNSON COM 478160104 465 2822 SH SOLE 0 0 0 2822 PFIZER INC COM 717081103 252 6433 SH SOLE 0 0 0 6433 LOWES COS INC COM 548661107 541 2789 SH SOLE 0 0 0 2789 ISHARES TR MSCI EAFE ETF 464287465 15447 195834 SH SOLE 0 0 0 195834 AMERISOURCEBERGEN CORP COM 03073E105 309 2701 SH SOLE 0 0 0 2701 CHEVRON CORP NEW COM 166764100 583 5568 SH SOLE 0 0 0 5568 MICROSOFT CORP COM 594918104 4254 15705 SH SOLE 0 0 0 15705 UNITED PARCEL SERVICE INC CL B 911312106 421 2025 SH SOLE 0 0 0 2025 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1390 SH SOLE 0 0 0 1390 VERIZON COMMUNICATIONS INC COM 92343V104 408 7282 SH SOLE 0 0 0 7282 SPDR SER TR PRTFLO S&P500 GW 78464A409 490 7782 SH SOLE 0 0 0 7782 ISHARES TR RUS MD CP GR ETF 464287481 4986 44050 SH SOLE 0 0 0 44050 SELECT SECTOR SPDR TR ENERGY 81369Y506 1515 28129 SH SOLE 0 0 0 28129 SCHWAB CHARLES CORP COM 808513105 250 3427 SH SOLE 0 0 0 3427 DEERE & CO COM 244199105 803 2276 SH SOLE 0 0 0 2276 BK OF AMERICA CORP COM 060505104 345 8373 SH SOLE 0 0 0 8373 STARBUCKS CORP COM 855244109 1107 9904 SH SOLE 0 0 0 9904 ANALOG DEVICES INC COM 032654105 210 1219 SH SOLE 0 0 0 1219 WALMART INC COM 931142103 1050 7449 SH SOLE 0 0 0 7449 ANTHEM INC COM 036752103 270 707 SH SOLE 0 0 0 707 UNILEVER PLC SPON ADR NEW 904767704 261 4457 SH SOLE 0 0 0 4457 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 2947 SH SOLE 0 0 0 2947 NOVARTIS AG SPONSORED ADR 66987V109 334 3665 SH SOLE 0 0 0 3665 GILEAD SCIENCES INC COM 375558103 2100 30490 SH SOLE 0 0 0 30490 HOME DEPOT INC COM 437076102 306 959 SH SOLE 0 0 0 959 MCDONALDS CORP COM 580135101 441 1908 SH SOLE 0 0 0 1908 JPMORGAN CHASE & CO COM 46625H100 592 3805 SH SOLE 0 0 0 3805 BOOKING HOLDINGS INC COM 09857L108 411 188 SH SOLE 0 0 0 188 ISHARES TR IBOXX INV CP ETF 464287242 4563 33959 SH SOLE 0 0 0 33959 UNITEDHEALTH GROUP INC COM 91324P102 449 1122 SH SOLE 0 0 0 1122 COMCAST CORP NEW CL A 20030N101 408 7163 SH SOLE 0 0 0 7163 BARRICK GOLD CORP COM 067901108 105 5100 SH SOLE 0 0 0 5100 WELLTOWER INC COM 95040Q104 548 6598 SH SOLE 0 0 0 6598 DUKE ENERGY CORP NEW COM NEW 26441C204 321 3247 SH SOLE 0 0 0 3247 APPLE INC COM 037833100 16148 117902 SH SOLE 0 0 0 117902 LAM RESEARCH CORP COM 512807108 248 381 SH SOLE 0 0 0 381 CATERPILLAR INC COM 149123101 293 1345 SH SOLE 0 0 0 1345 ISHARES TR MSCI EMG MKT ETF 464287234 1279 23191 SH SOLE 0 0 0 23191 GENERAL DYNAMICS CORP COM 369550108 221 1173 SH SOLE 0 0 0 1173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4178 SH SOLE 0 0 0 4178 NETFLIX INC COM 64110L106 829 1569 SH SOLE 0 0 0 1569 ISHARES TR CORE US AGGBD ET 464287226 20351 176462 SH SOLE 0 0 0 176462 NVIDIA CORPORATION COM 67066G104 1507 1883 SH SOLE 0 0 0 1883 ALPHABET INC CAP STK CL A 02079K305 1402 574 SH SOLE 0 0 0 574 SPDR GOLD TR GOLD SHS 78463V107 1010 6100 SH SOLE 0 0 0 6100 VANGUARD INDEX FDS VALUE ETF 922908744 235 1710 SH SOLE 0 0 0 1710 VANGUARD INDEX FDS MID CAP ETF 922908629 2164 9117 SH SOLE 0 0 0 9117 CARMAX INC COM 143130102 213 1653 SH SOLE 0 0 0 1653 BAIDU INC SPON ADR REP A 056752108 230 1128 SH SOLE 0 0 0 1128 UNITED AIRLS HLDGS INC COM 910047109 1910 36524 SH SOLE 0 0 0 36524 SAREPTA THERAPEUTICS INC COM 803607100 54 700 SH SOLE 0 0 0 700 SALESFORCE COM INC COM 79466L302 1151 4714 SH SOLE 0 0 0 4714 TG THERAPEUTICS INC COM 88322Q108 2909 75000 SH SOLE 0 0 0 75000 ENBRIDGE INC COM 29250N105 365 9104 SH SOLE 0 0 0 9104 FORTRESS BIOTECH INC COM 34960Q109 38 10700 SH SOLE 0 0 0 10700 MASTERCARD INCORPORATED CL A 57636Q104 876 2399 SH SOLE 0 0 0 2399 BANK MONTREAL QUE COM 063671101 410 4000 SH SOLE 0 0 0 4000 NUVEEN PFD & INCM SECURTIES COM 67072C105 265 26653 SH SOLE 0 0 0 26653 ISHARES TR IBOXX HI YD ETF 464288513 248 2812 SH SOLE 0 0 0 2812 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2392 29120 SH SOLE 0 0 0 29120 SPDR SER TR PORTFOLIO S&P400 78464A847 259 5483 SH SOLE 0 0 0 5483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2456 SH SOLE 0 0 0 2456 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1315 25520 SH SOLE 0 0 0 25520 ISHARES TR NATIONAL MUN ETF 464288414 1163 9922 SH SOLE 0 0 0 9922 REEDS INC COM 758338107 78 76000 SH SOLE 0 0 0 76000 VISA INC COM CL A 92826C839 1962 8390 SH SOLE 0 0 0 8390 ISHARES TR SHRT NAT MUN ETF 464288158 1460 13538 SH SOLE 0 0 0 13538 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 2945 SH SOLE 0 0 0 2945 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 778 7629 SH SOLE 0 0 0 7629 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 13693 SH SOLE 0 0 0 13693 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 360 3459 SH SOLE 0 0 0 3459 TESLA INC COM 88160R101 2376 3496 SH SOLE 0 0 0 3496 KKR & CO INC COM 48251W104 246 4157 SH SOLE 0 0 0 4157 ISHARES TR MSCI USA MIN VOL 46429B697 2874 39039 SH SOLE 0 0 0 39039 ISHARES TR MSCI EAFE MIN VL 46429B689 1263 16715 SH SOLE 0 0 0 16715 PIMCO ETF TR ACTIVE BD ETF 72201R775 6114 55099 SH SOLE 0 0 0 55099 FACEBOOK INC CL A 30303M102 10552 30348 SH SOLE 0 0 0 30348 ISHARES INC CORE MSCI EMKT 46434G103 5987 89373 SH SOLE 0 0 0 89373 ISHARES TR CORE MSCI EAFE 46432F842 404 5391 SH SOLE 0 0 0 5391 ABBVIE INC COM 00287Y109 652 5784 SH SOLE 0 0 0 5784 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1024 19139 SH SOLE 0 0 0 19139 MUSTANG BIO INC COM 62818Q104 1014 305312 SH SOLE 0 0 0 305312 IQVIA HLDGS INC COM 46266C105 558 2303 SH SOLE 0 0 0 2303 ISHARES TR MSCI USA MMENTM 46432F396 541 3118 SH SOLE 0 0 0 3118 ISHARES TR 0-5YR HI YL CP 46434V407 1026 22284 SH SOLE 0 0 0 22284 TWITTER INC COM 90184L102 515 7484 SH SOLE 0 0 0 7484 ISHARES TR BLACKROCK ULTRA 46434V878 1869 36993 SH SOLE 0 0 0 36993 ALPHABET INC CAP STK CL C 02079K107 1587 633 SH SOLE 0 0 0 633 HERITAGE INSURANCE HLDGS INC COM 42727J102 5110 595517 SH SOLE 0 0 0 595517 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1120 19560 SH SOLE 0 0 0 19560 RELMADA THERAPEUTICS INC COM 75955J402 969 30265 SH SOLE 0 0 0 30265 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6027 124504 SH SOLE 0 0 0 124504 ETF SER SOLUTIONS US GLB JETS 26922A842 898 37147 SH SOLE 0 0 0 37147 ISHARES TR IBONDS DEC24 ETF 46434VBG4 208 7900 SH SOLE 0 0 0 7900 PAYPAL HLDGS INC COM 70450Y103 444 1523 SH SOLE 0 0 0 1523 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 413 7464 SH SOLE 0 0 0 7464 PULSE BIOSCIENCES INC COM 74587B101 433 26425 SH SOLE 0 0 0 26425 ALCOA CORP COM 013872106 1423 38635 SH SOLE 0 0 0 38635 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 612 24400 SH SOLE 0 0 0 24400 ISHARES TR CORE MSCI INTL 46435G326 230 3408 SH SOLE 0 0 0 3408 CHECKPOINT THERAPEUTICS INC COM 162828107 1952 661597 SH SOLE 0 0 0 661597 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 25 25000 PRN SOLE 0 0 0 25000 UBER TECHNOLOGIES INC COM 90353T100 415 8286 SH SOLE 0 0 0 8286 DRAFTKINGS INC COM CL A 26142R104 324 6210 SH SOLE 0 0 0 6210 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 2193 70566 SH SOLE 0 0 0 70566 CHURCHILL CAPITAL CORP IV CL A 171439102 4309 149500 SH SOLE 0 0 0 149500 SAREPTA THERAPEUTICS INC COM 803607100 60 10000 SH Call SOLE 0 0 0 10000 BARRICK GOLD CORP COM 067901108 9 25000 SH Call SOLE 0 0 0 25000