Spotlight Asset Group, Inc. [Rocket]

Holdings

Spotlight Asset Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	66,038	-30,981	12,809,391,000	12,795,103,000	11.48		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,269	322	9,034,096,000	9,026,600,000	8.09		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	66,915	30,268	6,554,324,000	6,550,888,000	5.87		Hist	06/30/2023
iSHARES TRUST	IVE	Common	33,831	656	5,453,219,000	5,448,699,000	4.89		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,268	-10,041	5,242,551,000	5,238,871,000	4.70		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	71,053	-3,905	5,151,343,000	5,146,996,000	4.62		Hist	06/30/2023
iShares, Inc.	IEMG	Common	86,227	1,634	4,250,129,000	4,246,453,000	3.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,607	-24,294	3,859,569,000	3,853,138,000	3.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,823	-33	2,323,504,000	2,321,844,000	2.08	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	30,000	0	2,312,100,000	2,310,066,000	2.07	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	23,733	23,733	2,292,608,000	2,292,608,000	2.05		Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	75,000	0	1,863,000,000	1,862,609,000	1.67	0.05	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,112	-106	1,822,767,000	1,821,188,000	1.63		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	7,482	7,482	1,647,237,000	1,647,237,000	1.48		Hist	06/30/2023
SEMPRA	SRE	Common	10,693	0	1,556,794,000	1,555,273,000	1.39	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,477	1,865	1,284,473,000	1,284,029,000	1.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	19,450	-430	1,243,828,000	1,242,392,000	1.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	6,400	6,400	1,140,928,000	1,140,928,000	1.02		Hist	06/30/2023
VISA INC.	V	CL A	3,979	-194	944,933,000	944,139,000	0.85		Hist	06/30/2023
DEERE & CO	DE	Common	2,103	-124	852,115,000	851,262,000	0.76	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,701	656	802,110,000	801,499,000	0.72		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,286	-56	779,526,000	778,864,000	0.70	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,641	0	760,012,000	759,182,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,518	-5	692,903,000	692,353,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,300	-160	641,141,000	640,587,000	0.57		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,840	0	636,677,000	636,122,000	0.57		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,337	-1,258	565,578,000	565,254,000	0.51	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,144	-290	560,613,000	560,052,000	0.50		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,265	-64	513,748,000	513,171,000	0.46	0.00	Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	14,836	0	495,967,000	495,592,000	0.44		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,001	-440	489,479,000	489,038,000	0.44	0.00	Hist	06/30/2023
Pulse Biosciences, Inc.	PLSE	COM	66,425	0	477,596,000	477,449,000	0.43	0.18	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	7,782	0	474,780,000	474,377,000	0.43		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,022	-391	450,181,000	449,772,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,831	0	446,817,000	446,411,000	0.40		Hist	06/30/2023
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