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	ICSH	Common	485	-4,718	24,396,000	24,136,000	0.02		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	5,000	-199,600	34,450,000	31,727,000	0.03	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	2,400	-8,000	59,736,000	59,479,000	0.05		Hist	06/30/2023
FORD MOTOR CO	F	Common	6,000	-4,712	90,780,000	90,649,000	0.08		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	458	-534	136,672,000	136,419,000	0.12	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,519	-5,106	162,507,000	162,182,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	675	-892	176,695,000	176,359,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,326	-414	188,425,000	188,197,000	0.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	5,700	-2,326	203,205,000	202,971,000	0.18		Hist	06/30/2023
INTEL CORP	INTC	Common	6,413	-6,477	214,451,000	214,103,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,363	-631	235,473,000	235,197,000	0.21		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,184	-1,564	250,132,000	249,692,000	0.22		Hist	06/30/2023
ETF Series Solutions	JETS	Common	12,928	-6,814	276,918,000	276,588,000	0.25		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	618	-5	295,966,000	295,703,000	0.27		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,846	-100	305,550,000	305,222,000	0.27		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,270	-2,276	323,926,000	323,435,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	3,401	-1,899	353,840,000	353,296,000	0.32		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,994	-32	357,425,000	357,090,000	0.32	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,023	-65	402,346,000	402,017,000	0.36	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,642	-1,274	415,270,000	414,734,000	0.37	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,019	-881	428,948,000	428,448,000	0.38		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
ADOBE INC.	ADBE	Common	1,001	-440	489,479,000	489,038,000	0.44	0.00	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
iSHARES TRUST	IJH	Common	2,144	-290	560,613,000	560,052,000	0.50		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
Alphabet Inc.	GOOG	COM	5,300	-160	641,141,000	640,587,000	0.57		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,518	-5	692,903,000	692,353,000	0.62		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
DEERE & CO	DE	Common	2,103	-124	852,115,000	851,262,000	0.76	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,979	-194	944,933,000	944,139,000	0.85		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 S&P 500 ETF TRUST	SPY	Common	4,112	-106	1,822,767,000	1,821,188,000	1.63		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
AMAZON COM INC	AMZN	Common	29,607	-24,294	3,859,569,000	3,853,138,000	3.46		Hist	06/30/2023
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