Rocket


News + Filings
Holdings

Spotlight Asset Group, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon66,038-30,98112,809,391,00012,795,103,00011.48  Hist 06/30/2023
iSHARES TRUST IVVCommon20,2693229,034,096,0009,026,600,0008.09  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND66,91530,2686,554,324,0006,550,888,0005.87  Hist 06/30/2023
iSHARES TRUST IVECommon33,8316565,453,219,0005,448,699,0004.89  Hist 06/30/2023
Meta Platforms, Inc. FBCommon18,268-10,0415,242,551,0005,238,871,0004.70  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF71,053-3,9055,151,343,0005,146,996,0004.62  Hist 06/30/2023
iShares, Inc. IEMGCommon86,2271,6344,250,129,0004,246,453,0003.81  Hist 06/30/2023
AMAZON COM INC AMZNCommon29,607-24,2943,859,569,0003,853,138,0003.46  Hist 06/30/2023
MICROSOFT CORP MSFTCommon6,823-332,323,504,0002,321,844,0002.080.00 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon30,00002,312,100,0002,310,066,0002.070.00 Hist 06/30/2023
iSHARES TRUST IEF7-10 YR TRS BD23,73323,7332,292,608,0002,292,608,0002.05  Hist 06/30/2023
TG THERAPEUTICS, INC. TGTXCommon75,00001,863,000,0001,862,609,0001.670.05 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon4,112-1061,822,767,0001,821,188,0001.63  Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOETF7,4827,4821,647,237,0001,647,237,0001.48  Hist 06/30/2023
SEMPRA SRECommon10,69301,556,794,0001,555,273,0001.390.00 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF3,4771,8651,284,473,0001,284,029,0001.15  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon19,450-4301,243,828,0001,242,392,0001.11  Hist 06/30/2023
SPDR GOLD TRUST GLDCOM6,4006,4001,140,928,0001,140,928,0001.02  Hist 06/30/2023
VISA INC. VCL A3,979-194944,933,000944,139,0000.85  Hist 06/30/2023
DEERE & CO DECommon2,103-124852,115,000851,262,0000.760.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM6,701656802,110,000801,499,0000.72  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon2,286-56779,526,000778,864,0000.700.00 Hist 06/30/2023
AbbVie Inc. ABBVCOM5,6410760,012,000759,182,0000.680.00 Hist 06/30/2023
iSHARES TRUST IWFCommon2,518-5692,903,000692,353,0000.62  Hist 06/30/2023
Alphabet Inc. GOOGCOM5,300-160641,141,000640,587,0000.57  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon5,8400636,677,000636,122,0000.57  Hist 06/30/2023
NVIDIA CORP NVDACommon1,337-1,258565,578,000565,254,0000.510.00 Hist 06/30/2023
iSHARES TRUST IJHCommon2,144-290560,613,000560,052,0000.50  Hist 06/30/2023
CHEVRON CORP CVXCommon3,265-64513,748,000513,171,0000.460.00 Hist 06/30/2023
RELX PLC RELXSPONSORED ADR14,8360495,967,000495,592,0000.44  Hist 06/30/2023
ADOBE INC. ADBECommon1,001-440489,479,000489,038,0000.440.00 Hist 06/30/2023
Pulse Biosciences, Inc. PLSECOM66,4250477,596,000477,449,0000.430.18 Hist 06/30/2023
SPDR SERIES TRUST SPYGCommon7,7820474,780,000474,377,0000.43  Hist 06/30/2023
NETFLIX INC NFLXCommon1,022-391450,181,000449,772,0000.400.00 Hist 06/30/2023
iSHARES TRUST IWDETF2,8310446,817,000446,411,0000.40  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy