0001977723-23-000005.txt : 20230516 0001977723-23-000005.hdr.sgml : 20230516 20230515195420 ACCESSION NUMBER: 0001977723-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23925152 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 03-31-2023 03-31-2023 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 (630) 230-6841 Stephen A. Greco Oakbrook Terrace IL 05-15-2023 0 271 103596616 false INFORMATION TABLE 2 SpotlightAssetGroup_13f.xml ABBOTT LABS COM 002824100 555 5840 SH SOLE 0 0 0 5840 ABBVIE INC COM 00287Y109 830 5641 SH SOLE 0 0 0 5641 ADOBE SYSTEMS INCORPORATED COM 00724F101 441 1441 SH SOLE 0 0 0 1441 ALPHABET INC CAP STK CL C 02079K107 554 5460 SH SOLE 0 0 0 5460 ALPHABET INC CAP STK CL A 02079K305 611 6045 SH SOLE 0 0 0 6045 AMAZON COM INC COM 023135106 6431 53901 SH SOLE 0 0 0 53901 APPLE INC COM 037833100 14288 97019 SH SOLE 0 0 0 97019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662 2342 SH SOLE 0 0 0 2342 BRISTOL-MYERS SQUIBB CO COM 110122108 1436 19880 SH SOLE 0 0 0 19880 CHECKPOINT THERAPEUTICS INC COM 162828107 622 661597 SH SOLE 0 0 0 661597 CHEVRON CORP NEW COM 166764100 577 3329 SH SOLE 0 0 0 3329 DEERE & CO COM 244199105 853 2227 SH SOLE 0 0 0 2227 DRAFTKINGS INC NEW COM CL A 26142V105 144 10900 SH SOLE 0 0 0 10900 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4375 146087 SH SOLE 0 0 0 146087 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4906 195698 SH SOLE 0 0 0 195698 ETF SER SOLUTIONS APTUS COLLARED 26922A222 6083 209618 SH SOLE 0 0 0 209618 ETF SER SOLUTIONS US GLB JETS 26922A842 330 19742 SH SOLE 0 0 0 19742 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 427 8800 SH SOLE 0 0 0 8800 FORD MTR CO DEL COM 345370860 131 10712 SH SOLE 0 0 0 10712 FORTRESS BIOTECH INC COM 34960Q109 7 10700 SH SOLE 0 0 0 10700 GILEAD SCIENCES INC COM 375558103 2034 30000 SH SOLE 0 0 0 30000 HERITAGE INSURANCE HLDGS INC COM 42727J102 852 595517 SH SOLE 0 0 0 595517 INTEL CORP COM 458140100 348 12890 SH SOLE 0 0 0 12890 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 257 10400 SH SOLE 0 0 0 10400 INVESCO QQQ TR UNIT SER 1 46090E103 444 1612 SH SOLE 0 0 0 1612 ISHARES INC CORE MSCI EMKT 46434G103 3676 84593 SH SOLE 0 0 0 84593 ISHARES TR BLACKROCK ULTRA 46434V878 260 5203 SH SOLE 0 0 0 5203 ISHARES TR NATIONAL MUN ETF 464288414 500 4900 SH SOLE 0 0 0 4900 ISHARES TR SHRT NAT MUN ETF 464288158 544 5300 SH SOLE 0 0 0 5300 ISHARES TR CORE US AGGBD ET 464287226 3436 36647 SH SOLE 0 0 0 36647 ISHARES TR CORE S&P MCP ETF 464287507 561 2434 SH SOLE 0 0 0 2434 ISHARES TR CORE S&P SCP ETF 464287804 276 2994 SH SOLE 0 0 0 2994 ISHARES TR S&P 500 VAL ETF 464287408 4520 33175 SH SOLE 0 0 0 33175 ISHARES TR CORE S&P500 ETF 464287200 7496 19947 SH SOLE 0 0 0 19947 ISHARES TR RUS 1000 VAL ETF 464287598 406 2831 SH SOLE 0 0 0 2831 ISHARES TR RUS 1000 GRW ETF 464287614 550 2523 SH SOLE 0 0 0 2523 ISHARES TR RUSSELL 2000 ETF 464287655 318 1842 SH SOLE 0 0 0 1842 ISHARES TR MSCI EAFE ETF 464287465 4347 74958 SH SOLE 0 0 0 74958 ISHARES TR MSCI EMG MKT ETF 464287234 289 8197 SH SOLE 0 0 0 8197 ISHARES TR IBOXX INV CP ETF 464287242 505 5077 SH SOLE 0 0 0 5077 JOHNSON & JOHNSON COM 478160104 328 1946 SH SOLE 0 0 0 1946 JPMORGAN CHASE & CO COM 46625H100 273 2237 SH SOLE 0 0 0 2237 LUCID GROUP INC COM 549498103 2723 204600 SH SOLE 0 0 0 204600 MARSH & MCLENNAN COS INC COM 571748102 267 1722 SH SOLE 0 0 0 1722 MASTERCARD INCORPORATED CL A 57636Q104 329 1088 SH SOLE 0 0 0 1088 MCDONALDS CORP COM 580135101 253 992 SH SOLE 0 0 0 992 META PLATFORMS INC CL A 30303M102 3680 28309 SH SOLE 0 0 0 28309 MICROSOFT CORP COM 594918104 1660 6856 SH SOLE 0 0 0 6856 MUSTANG BIO INC COM 62818Q104 138 305312 SH SOLE 0 0 0 305312 NETFLIX INC COM 64110L106 409 1413 SH SOLE 0 0 0 1413 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 787 30314 SH SOLE 0 0 0 30314 NVIDIA CORPORATION COM 67066G104 324 2595 SH SOLE 0 0 0 2595 PALANTIR TECHNOLOGIES INC CL A 69608A108 97 11730 SH SOLE 0 0 0 11730 PIMCO ETF TR ACTIVE BD ETF 72201R775 289 3318 SH SOLE 0 0 0 3318 PULSE BIOSCIENCES INC COM 74587B101 147 66425 SH SOLE 0 0 0 66425 RELMADA THERAPEUTICS INC COM 75955J402 140 20000 SH SOLE 0 0 0 20000 RELX PLC SPONSORED ADR 759530108 375 14836 SH SOLE 0 0 0 14836 SALESFORCE INC COM 79466L302 440 2748 SH SOLE 0 0 0 2748 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234 8026 SH SOLE 0 0 0 8026 SELECT SECTOR SPDR TR ENERGY 81369Y506 354 4066 SH SOLE 0 0 0 4066 SEMPRA COM 816851109 1521 10693 SH SOLE 0 0 0 10693 SPDR GOLD TR GOLD SHS 78463V107 1007 6535 SH SOLE 0 0 0 6535 SPDR S&P 500 ETF TR TR UNIT 78462F103 1579 4218 SH SOLE 0 0 0 4218 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 623 SH SOLE 0 0 0 623 SPDR SER TR PRTFLO S&P500 GW 78464A409 403 7782 SH SOLE 0 0 0 7782 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1482 37795 SH SOLE 0 0 0 37795 STARBUCKS CORP COM 855244109 491 5546 SH SOLE 0 0 0 5546 TESLA INC COM 88160R101 336 1567 SH SOLE 0 0 0 1567 TG THERAPEUTICS INC COM 88322Q108 391 75000 SH SOLE 0 0 0 75000 TG THERAPEUTICS INC COM 88322Q108 6 20000 SH Call SOLE 0 0 0 20000 UNITED PARCEL SERVICE INC CL B 911312106 335 2026 SH SOLE 0 0 0 2026 UNITEDHEALTH GROUP INC COM 91324P102 271 507 SH SOLE 0 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 228 1740 SH SOLE 0 0 0 1740 VANGUARD INDEX FDS MID CAP ETF 922908629 1486 7674 SH SOLE 0 0 0 7674 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 325 8625 SH SOLE 0 0 0 8625 VISA INC COM CL A 92826C839 794 4173 SH SOLE 0 0 0 4173 WALMART INC COM 931142103 536 3916 SH SOLE 0 0 0 3916