Chief Compliance Officer

0001809159-21-000004.txt : 20211028 0001809159-21-000004.hdr.sgml : 20211028 20211028125257 ACCESSION NUMBER: 0001809159-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356600 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 09-30-2021 09-30-2021 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 10-28-2021 0 117 200586 false INFORMATION TABLE 2 spotlightassetgroup13fQ32021.xml ISHARES TR CORE S&P MCP ETF 464287507 7117 27054 SH SOLE 0 0 0 27054 ISHARES TR CORE S&P SCP ETF 464287804 1314 12031 SH SOLE 0 0 0 12031 ISHARES TR S&P 500 VAL ETF 464287408 8068 55478 SH SOLE 0 0 0 55478 ISHARES TR CORE S&P500 ETF 464287200 17682 41044 SH SOLE 0 0 0 41044 ISHARES TR S&P 500 GRWT ETF 464287309 1570 21239 SH SOLE 0 0 0 21239 ISHARES TR RUS 1000 VAL ETF 464287598 443 2831 SH SOLE 0 0 0 2831 ISHARES TR RUS 1000 GRW ETF 464287614 832 3036 SH SOLE 0 0 0 3036 ISHARES TR RUSSELL 2000 ETF 464287655 362 1654 SH SOLE 0 0 0 1654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 901 SH SOLE 0 0 0 901 SPDR S&P 500 ETF TR TR UNIT 78462F103 2541 5922 SH SOLE 0 0 0 5922 ADOBE SYSTEMS INCORPORATED COM 00724F101 328 570 SH SOLE 0 0 0 570 AMAZON COM INC COM 023135106 10174 3097 SH SOLE 0 0 0 3097 BRISTOL-MYERS SQUIBB CO COM 110122108 1180 19950 SH SOLE 0 0 0 19950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1323 4846 SH SOLE 0 0 0 4846 INVESCO QQQ TR UNIT SER 1 46090E103 475 1327 SH SOLE 0 0 0 1327 ABBOTT LABS COM 002824100 747 6322 SH SOLE 0 0 0 6322 EBAY INC. COM 278642103 240 3442 SH SOLE 0 0 0 3442 INTEL CORP COM 458140100 708 13286 SH SOLE 0 0 0 13286 ORACLE CORP COM 68389X105 454 5214 SH SOLE 0 0 0 5214 DISNEY WALT CO COM 254687106 251 1486 SH SOLE 0 0 0 1486 SEMPRA COM 816851109 1394 11018 SH SOLE 0 0 0 11018 JOHNSON & JOHNSON COM 478160104 416 2573 SH SOLE 0 0 0 2573 PFIZER INC COM 717081103 285 6621 SH SOLE 0 0 0 6621 LOWES COS INC COM 548661107 496 2447 SH SOLE 0 0 0 2447 ISHARES TR MSCI EAFE ETF 464287465 10566 135447 SH SOLE 0 0 0 135447 AMERISOURCEBERGEN CORP COM 03073E105 270 2262 SH SOLE 0 0 0 2262 CHEVRON CORP NEW COM 166764100 344 3391 SH SOLE 0 0 0 3391 MICROSOFT CORP COM 594918104 3895 13815 SH SOLE 0 0 0 13815 UNITED PARCEL SERVICE INC CL B 911312106 369 2024 SH SOLE 0 0 0 2024 VERIZON COMMUNICATIONS INC COM 92343V104 307 5690 SH SOLE 0 0 0 5690 SPDR SER TR PRTFLO S&P500 GW 78464A409 498 7782 SH SOLE 0 0 0 7782 ISHARES TR RUS MD CP GR ETF 464287481 3836 34227 SH SOLE 0 0 0 34227 SELECT SECTOR SPDR TR ENERGY 81369Y506 1020 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MSCI USA MMENTM 46432F396 510 2904 SH SOLE 0 0 0 2904 ISHARES TR 0-5YR HI YL CP 46434V407 533 11656 SH SOLE 0 0 0 11656 ISHARES TR BLACKROCK ULTRA 46434V878 972 19251 SH SOLE 0 0 0 19251 ALPHABET INC CAP STK CL C 02079K107 1407 528 SH SOLE 0 0 0 528 HERITAGE INSURANCE HLDGS INC COM 42727J102 4055 595517 SH SOLE 0 0 0 595517 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1108 19519 SH SOLE 0 0 0 19519 RELMADA THERAPEUTICS INC COM 75955J402 793 30265 SH SOLE 0 0 0 30265 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4852 100415 SH SOLE 0 0 0 100415 ETF SER SOLUTIONS US GLB JETS 26922A842 535 22629 SH SOLE 0 0 0 22629 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7464 SH SOLE 0 0 0 7464 PULSE BIOSCIENCES INC COM 74587B101 571 26425 SH SOLE 0 0 0 26425 ALCOA CORP COM 013872106 1329 27147 SH SOLE 0 0 0 27147 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 613 24400 SH SOLE 0 0 0 24400 ISHARES TR CORE MSCI INTL 46435G326 228 3408 SH SOLE 0 0 0 3408 CHECKPOINT THERAPEUTICS INC COM 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