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
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
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
SPDR GOLD TRUST	GLD	COM	6,400	6,400	1,140,928,000	1,140,928,000	1.02		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	1,842	1,842	344,951,000	344,951,000	0.31		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	ETF	6,579	6,579	333,424,000	333,424,000	0.30		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	6,500	6,500	254,865,000	254,865,000	0.23		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,115	1,115	250,619,000	250,619,000	0.22		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,102	2,102	250,327,000	250,327,000	0.22	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,000	2,000	227,820,000	227,820,000	0.20	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	3,624	3,624	189,789,000	189,789,000	0.17		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	5,065	5,065	188,165,000	188,165,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	1,740	1,740	188,164,000	188,164,000	0.17		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	1,923	1,923	176,185,000	176,185,000	0.16		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	913	913	175,689,000	175,689,000	0.16	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	3,400	3,400	175,202,000	175,202,000	0.16		Hist	06/30/2023
COPART INC	CPRT	Common	1,908	1,908	174,029,000	174,029,000	0.16	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	361	361	160,389,000	160,389,000	0.14		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	56	56	151,218,000	151,218,000	0.14	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,696	3,696	150,353,000	150,353,000	0.13		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	870	870	144,098,000	144,098,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	3,830	3,830	140,484,000	140,484,000	0.13	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	292	292	140,394,000	140,394,000	0.13	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	257	257	139,209,000	139,209,000	0.12	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	1,792	1,792	139,203,000	139,203,000	0.12		Hist	06/30/2023
NISOURCE INC.	NI	Common	5,000	5,000	136,750,000	136,750,000	0.12	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	900	900	133,470,000	133,470,000	0.12		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	601	601	129,305,000	129,305,000	0.12	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	615	615	127,416,000	127,416,000	0.11	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	400	400	124,256,000	124,256,000	0.11	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	136	136	117,970,000	117,970,000	0.11		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	3,200	3,200	115,200,000	115,200,000	0.10		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	589	589	114,231,000	114,231,000	0.10		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,104	1,104	111,416,000	111,416,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	1,360	1,360	110,391,000	110,391,000	0.10		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	200	200	107,676,000	107,676,000	0.10		Hist	06/30/2023
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