Spotlight Asset Group, Inc. — Q1 2021 13F Holdings

Name: Spotlight Asset Group, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001809159

Total reported value

$143.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.90%	—	-8.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.51%	—	-18.96%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.53%	—	-19.27%
4	AAPL	Apple INC	Stock-Tech	5.29%	—	+0.06%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.49%	—	-6.80%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.42%	—	-8.05%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.40%	—	-11.88%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.77%	—	-1.43%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.38%	—	-5.51%
10	HRTG	Heritage Insurance Holdings	Stock-Other	2.48%	—	+1114.92%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	2.33%	—	-7.63%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	—	-8.54%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.84%	—	-17.93%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	-67.34%
15	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-7.16%
16	TGTX	Tg Therapeutics INC	Stock-Healthcare	1.36%	—	—
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	+5.58%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	+252.98%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	-44.84%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	+657.85%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	-2.49%
23	CCXI	Churchill Capital Corp XI	Stock-Other	0.92%	—	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.89%	—	—
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.84%	—	—
26	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	—	+74.06%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	—
28	CKPTUSD	Checkpoint Therapeutics INC	Stock-Other	0.77%	—	+714.50%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	-8.40%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	—	+0.08%
31	MRSK	Toews Agility Shares Managed	ETF-Other	0.69%	—	+36.07%
32	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-20.67%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-16.57%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.56%	—	+8.01%
35	SRE	Sempra	Stock-Utilities	0.56%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-2.10%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-23.63%
38	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.51%	—	—
39	SUB	Ishares Short-term National	ETF-Other	0.51%	—	-3.45%
40	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	-19.08%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+1.27%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-7.68%
43	AA	Alcoa CORP	Stock-Materials	0.47%	—	-37.07%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-24.11%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-18.22%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	-0.10%
47	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.44%	—	+7.61%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	-2.28%
49	VRIG	Invesco Variable Rate Invest	ETF-Other	0.42%	—	+25.12%
50	FMB	First Trust Managed Municipa	ETF-Other	0.41%	—	+11.93%

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Holding changes this quarter

Position changes disclosed by Spotlight Asset Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRTG	Heritage Insurance Holdings	+2.3%	+1114.92%	Add
2	MDY	State Street Spdr S&p Midcap	+0.9%	+252.98%	Add
3	IWM	Ishares Russell 2000 ETF	+0.9%	+657.85%	Add
4	CKPTUSD	Checkpoint Therapeutics INC	+0.7%	+714.50%	Add
5	MBIOUSD	Mustang Bio INC	+0.4%	+1895.50%	Add
6	TSLA	Tesla INC	+0.3%	+74.06%	Add
7	WMT	Walmart INC	+0.2%	+168.81%	Add
8	MRSK	Toews Agility Shares Managed	+0.2%	+36.07%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.49%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.58%	Add
11	DE	Deere & Co	+0.1%	—	Unchanged
12	IEMG	Ishares Core Msci Emerging	-0.1%	-8.54%	Trim
13	IWF	Ishares Russell 1000 Growth	-0.1%	-23.12%	Trim
14	COR	Cencora INC	-0.1%	-69.90%	Trim
15	ICSH	Ishares Ultra Short Duration	-0.2%	-7.63%	Trim
16	MA	Mastercard INC - A	-0.2%	-33.63%	Trim
17	BKNG	Booking Holdings INC	-0.2%	-60.87%	Trim
18	V	Visa Inc-class A Shares	-0.2%	-20.67%	Trim
19	AMZN	Amazon.com INC	-0.2%	-1.43%	Trim
20	AAPL	Apple INC	-0.4%	+0.06%	Add
21	IWP	Ishares Russell Mid-cap Grow	-0.4%	-17.93%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-6.80%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-67.34%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.7%	-80.58%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.7%	-44.84%	Trim
26	EFA	Ishares Msci Eafe ETF	-1%	-19.27%	Trim
27	IVV	Ishares Core S&p 500 ETF	-1.3%	-18.96%	Trim
28	AGG	Ishares Core U.s. Aggregate	-1.4%	-8.88%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
30	CCXI	Churchill Capital Corp XI	—	NEW	New buy
31	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
32	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
34	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
35	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
36	PDEC	Innovator U.s. Equity Power	—	EXIT	Sold out
37	PGX	Invesco Preferred ETF	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	NEW	New buy
39	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
40	UBER	Uber Technologies INC	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	BFEB	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	UFEB	Innovator U.s. Equity Ultra	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	ADI	Analog Devices INC	—	EXIT	Sold out
48	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
49	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	NEW	New buy