Chief Executive & Compliance Officer

0001809159-23-000002.txt : 20230809 0001809159-23-000002.hdr.sgml : 20230809 20230809164027 ACCESSION NUMBER: 0001809159-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231155844 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 X0202 13F-HR LIVE false true false 0001809159 XXXXXXXX 06-30-2023 06-30-2023 Spotlight Asset Group, Inc.

2 MID AMERICA PLAZA SUITE 710 OAKBROOK TERRACE IL 60181

13F HOLDINGS REPORT 028-20216 000288076 801-110415 N Stephen A. Greco Chief Executive & Compliance Officer (630) 230-6841 Stephen A. Greco Oakbrook Terrace IL 08-09-2023 0 252 111611465 false INFORMATION TABLE 2 spotlight_asset_group.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 3859569 29607 SH SOLE 0 29607 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1284473 3477 SH SOLE 0 3477 0 0 STARBUCKS CORP COM Stock 855244109 323926 3270 SH SOLE 0 3270 0 0 SEMPRA COM Stock 816851109 1556794 10693 SH SOLE 0 10693 0 0 BLOCK INC CL A Stock 852234103 16643 250 SH SOLE 0 250 0 0 ELEVANCE HEALTH INC COM Stock 036752103 160389 361 SH SOLE 0 361 0 0 EBAY INC. COM Stock 278642103 36333 813 SH SOLE 0 813 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 107301 632 SH SOLE 0 632 0 0 JOHNSON & JOHNSON COM Stock 478160104 305550 1846 SH SOLE 0 1846 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 29432 200 SH SOLE 0 200 0 0 WASTE MGMT INC DEL COM Stock 94106L109 69368 400 SH SOLE 0 400 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 69168 314 SH SOLE 0 314 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 107676 200 SH SOLE 0 200 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 324273 8197 SH SOLE 0 8197 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 13547 42 SH SOLE 0 42 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 14871 98 SH SOLE 0 98 0 0 COCA COLA CO COM Stock 191216100 47634 791 SH SOLE 0 791 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 66033 2506 SH SOLE 0 2506 0 0 PPG INDS INC COM Stock 693506107 133470 900 SH SOLE 0 900 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 357425 1994 SH SOLE 0 1994 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1504 18 SH SOLE 0 18 0 0 INTEL CORP COM Stock 458140100 214451 6413 SH SOLE 0 6413 0 0 MEDTRONIC PLC SHS Stock G5960L103 5727 65 SH SOLE 0 65 0 0 NETFLIX INC COM Stock 64110L106 450181 1022 SH SOLE 0 1022 0 0 ISHARES SILVER TRUST ETF 46428Q109 104450 5000 SH SOLE 0 5000 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2320 33 SH SOLE 0 33 0 0 PROLOGIS INC. COM REIT 74340W103 36789 300 SH SOLE 0 300 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 353840 3401 SH SOLE 0 3401 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1822767 4112 SH SOLE 0 4112 0 0 BLINK CHARGING CO COM Stock 09354A100 1408 235 SH SOLE 0 235 0 0 MCKESSON CORP COM Stock 58155Q103 14101 33 SH SOLE 0 33 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 402346 1023 SH SOLE 0 1023 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 35113 683 SH SOLE 0 683 0 0 PULSE BIOSCIENCES INC COM Stock 74587B101 477596 66425 SH SOLE 0 66425 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4339 46 SH SOLE 0 46 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 6233 140 SH SOLE 0 140 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 56715 1525 SH SOLE 0 1525 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 59736 2400 SH SOLE 0 2400 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 71736 1200 SH SOLE 0 1200 0 0 PULTE GROUP INC COM Stock 745867101 139203 1792 SH SOLE 0 1792 0 0 PEPSICO INC COM Stock 713448108 26857 145 SH SOLE 0 145 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 781 20 SH SOLE 0 20 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 55224 400 SH SOLE 0 400 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 10512 75 SH SOLE 0 75 0 0 HONEYWELL INTL INC COM Stock 438516106 31955 154 SH SOLE 0 154 0 0 FORD MTR CO DEL COM Stock 345370860 90780 6000 SH SOLE 0 6000 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 15345 500 SH SOLE 0 500 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2534 26 SH SOLE 0 26 0 0 US BANCORP DEL COM NEW Stock 902973304 6608 200 SH SOLE 0 200 0 0 BP PLC SPONSORED ADR ADR 055622104 17645 500 SH SOLE 0 500 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 0 0 SH SOLE 0 0 0 0 HOME DEPOT INC COM Stock 437076102 124256 400 SH SOLE 0 400 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 17860 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 35763 254 SH SOLE 0 254 0 0 OMEROS CORP COM Stock 682143102 1795 330 SH SOLE 0 330 0 0 SPDR GOLD SHARES ETF 78463V107 1140928 6400 SH SOLE 0 6400 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 175689 913 SH SOLE 0 913 0 0 BECTON DICKINSON & CO COM Stock 075887109 12408 47 SH SOLE 0 47 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 144098 870 SH SOLE 0 870 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25697 774 SH SOLE 0 774 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 692903 2518 SH SOLE 0 2518 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 203205 5700 SH SOLE 0 5700 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 189789 3624 SH SOLE 0 3624 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 35450 1000 SH SOLE 0 1000 0 0 IQVIA HLDGS INC COM Stock 46266C105 250619 1115 SH SOLE 0 1115 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 7526 3330 SH SOLE 0 3330 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 59856 600 SH SOLE 0 600 0 0 CENTENE CORP DEL COM Stock 15135B101 5531 82 SH SOLE 0 82 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 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COM Stock 31620M106 29757 544 SH SOLE 0 544 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6837 150 SH SOLE 0 150 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 40764 649 SH SOLE 0 649 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 7203 80 SH SOLE 0 80 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 7990 1000 SH SOLE 0 1000 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 27520 4000 SH SOLE 0 4000 0 0 SNOWFLAKE INC CL A Stock 833445109 52794 300 SH SOLE 0 300 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 179821 11730 SH SOLE 0 11730 0 0 CHEMED CORP NEW COM Stock 16359R103 139209 257 SH SOLE 0 257 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 5858 94 SH SOLE 0 94 0 0 VIATRIS INC COM Stock 92556V106 3194 320 SH SOLE 0 320 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 50834 700 SH SOLE 0 700 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 3384 385 SH SOLE 0 385 0 0 ROBLOX CORP CL A Stock 771049103 66576 1652 SH SOLE 0 1652 0 0 VISA INC COM CL A Stock 92826C839 944933 3979 SH SOLE 0 3979 0 0 PLAYSTUDIOS INC CLASS A COM Stock 72815G108 4910 1000 SH SOLE 0 1000 0 0 LUCID GROUP INC COM Stock 549498103 34450 5000 SH SOLE 0 5000 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 176185 1923 SH SOLE 0 1923 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 3391 270 SH SOLE 0 270 0 0 KELLOGG CO COM Stock 487836108 33700 500 SH SOLE 0 500 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1328 100 SH SOLE 0 100 0 0 ABVC BIOPHARMA INC COM NEW Stock 00091F106 520 1000 SH SOLE 0 1000 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 15393 67 SH SOLE 0 67 0 0 VANGUARD VALUE ETF ETF 922908744 188425 1326 SH SOLE 0 1326 0 0 VANGUARD GROWTH ETF ETF 922908736 78663 278 SH SOLE 0 278 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 7994 200 SH SOLE 0 200 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 60900 400 SH SOLE 0 400 0 0 PHILLIPS 66 COM Stock 718546104 57705 605 SH SOLE 0 605 0 0 American Tower Corp REIT 03027X100 114231 589 SH SOLE 0 589 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 1863000 75000 SH SOLE 0 75000 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3033 31 SH SOLE 0 31 0 0 META PLATFORMS INC CL A Stock 30303M102 5242551 18268 SH SOLE 0 18268 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 28990 40 SH SOLE 0 40 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 8073 450 SH SOLE 0 450 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 626 29 SH SOLE 0 29 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 80164 700 SH SOLE 0 700 0 0 WP CAREY INC COM REIT 92936U109 12836 190 SH SOLE 0 190 0 0 BROADCOM INC COM Stock 11135F101 117970 136 SH SOLE 0 136 0 0 APTUS ENHANCED YIELD ETF ETF 26922B642 2447960 100472 SH SOLE 0 100472 0 0 PIONEER NAT RES CO COM Stock 723787107 127416 615 SH SOLE 0 615 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 101011 1001 SH SOLE 0 1001 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 101453 1503 SH SOLE 0 1503 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 34440 2000 SH SOLE 0 2000 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2843 35 SH SOLE 0 35 0 0 ENBRIDGE INC COM Stock 29250N105 188165 5065 SH SOLE 0 5065 0 0 NVIDIA CORPORATION COM Stock 67066G104 565578 1337 SH SOLE 0 1337 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 62110 822 SH SOLE 0 822 0 0 ABBVIE INC COM Stock 00287Y109 760012 5641 SH SOLE 0 5641 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4250129 86227 SH SOLE 0 86227 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 43256 795 SH SOLE 0 795 0 0 TELUS CORPORATION COM Stock 87971M103 23352 1200 SH SOLE 0 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 111416 1104 SH SOLE 0 1104 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 46348 191 SH SOLE 0 191 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 129305 601 SH SOLE 0 601 0 0 MCDONALDS CORP COM Stock 580135101 136672 458 SH SOLE 0 458 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 0 0 SH SOLE 0 0 0 0 CISCO SYS INC COM Stock 17275R102 40719 787 SH SOLE 0 787 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 98 2 SH SOLE 0 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 227820 2000 SH SOLE 0 2000 0 0 CDW CORP COM Stock 12514G108 36700 200 SH SOLE 0 200 0 0 AT&T INC COM Stock 00206R102 47850 3000 SH SOLE 0 3000 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 19635 376 SH SOLE 0 376 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 110391 1360 SH SOLE 0 1360 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 11644 106 SH SOLE 0 106 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 726 75 SH SOLE 0 75 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5453219 33831 SH SOLE 0 33831 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9034096 20269 SH SOLE 0 20269 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 0 0 SH SOLE 0 0 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 3221 732 SH SOLE 0 732 0 0 WELLS FARGO CO NEW COM Stock 949746101 86128 2018 SH SOLE 0 2018 0 0 VMWARE INC CL A COM Stock 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