Spotlight Asset Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Spotlight Asset Group, Inc. reported 260 stock positions worth $143.2 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.2%) and iShares Core S&P 500 ETF (IVV, 7.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 27 and reduced 28. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −6%).

Most Recent 13F
Q2 2024
Location
OAKBROOK TERRACE, IL
CIK
0001809159
Portfolio Value
$143.2M (Q2 2024)
SEC Filing
0001809159-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $139.8M Q1 2024 Q2 2024: $143.2M $143.2M Q2 2024

Holdings 260 stocks · $143.2M
AAPL Apple Inc. 9.75% 66,268 $14.0M No change
ACIO Aptus Collared Invest Opp 8.20% 311,848 $11.7M Reduce -1.8%
IVV iShares Core S&P 500 ETF 7.69% 20,120 $11.0M Reduce -0.1%
META Meta Platforms Inc. Class A 6.43% 18,245 $9.2M No change
DRSK Aptus Defined Risk ETF 4.47% 236,668 $6.4M Reduce -3.3%
IVE iShares S&P 500 Value ETF 4.10% 32,275 $5.9M Reduce -1.3%
AMZN Amazon.com Inc. 4.01% 29,707 $5.7M Add +0.4%
AGG iShares Core U.S. Aggregate 3.80% 56,050 $5.4M Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.59% 13,733 $5.1M Reduce -1.2%
OSCV Opus Small Cap Value ETF 3.54% 146,949 $5.1M Reduce -2.7%
EFA iShares MSCI Eafe ETF 2.48% 45,401 $3.6M Reduce -6.5%
JUCY Aptus Enhanced Yield ETF 2.33% 144,069 $3.3M Reduce -3.8%
MSFT Microsoft Corp. 2.26% 7,240 $3.2M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 4,078 $2.2M Reduce -0.8%
GILD Gilead Sciences Inc. 1.44% 30,000 $2.1M No change
IEF iShares 7-10 Year Treasury B 1.30% 19,820 $1.9M Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 7,282 $1.8M No change
FRDM Freedom 100 Emeging MRKT ETF 1.21% 48,856 $1.7M Reduce -1.5%
NVDA Nvidia Corp. 1.16% 13,490 $1.7M Add +3.8%
RSP Invesco S&P 500 Equal Weight 1.15% 9,990 $1.6M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.14% 3,402 $1.6M No change
GOOGL Alphabet Inc. Class A 1.07% 8,428 $1.5M Add +3.3%
TGTX TG Therapeutics Inc. 1.02% 82,100 $1.5M No change
V Visa Inc. Class A 0.90% 4,927 $1.3M Add +5.1%
SRE Sempra 0.80% 15,033 $1.1M Reduce -30.0%
IEMG iShares Core MSCI Emerging 0.76% 20,305 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.68% 5,300 $972K No change
ABBV Abbvie Inc. 0.68% 5,641 $968K No change
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,329 $947K Add +0.5%
IWF iShares Russell 1000 Growth 0.64% 2,515 $917K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.60% 4,268 $863K Add +7.3%
GLD SPDR Gold Shares 0.59% 3,900 $839K No change
BMY Bristol-Myers Squibb Co. 0.58% 19,900 $826K No change
ADBE Adobe Inc. 0.57% 1,481 $823K Add +10.1%
WMT Walmart Inc. 0.54% 11,501 $779K Add +15.2%
NFLX Netflix Inc. 0.48% 1,022 $690K No change
DE Deere & Co. 0.48% 1,833 $685K No change
RELX Relx PLC - Spon ADR 0.48% 14,836 $681K No change
UNH Unitedhealth Group Inc. 0.47% 1,312 $668K Add +11.3%
AVGO Broadcom Inc. 0.45% 402 $645K Add +4.4%
IJH iShares Core S&P Midcap ETF 0.44% 10,725 $628K Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 7,782 $624K No change
ABT Abbott Laboratories 0.41% 5,605 $582K No change
CVX Chevron Corp. 0.36% 3,265 $511K No change
IWD iShares Russell 1000 Value E 0.34% 2,831 $494K No change
FANG Diamondback Energy Inc. 0.34% 2,457 $492K Add +14.7%
CPRT Copart Inc. 0.33% 8,764 $475K Add +12.7%
MA Mastercard Inc. Class A 0.32% 1,023 $451K No change
PLSE Pulse Biosciences Inc. 0.31% 40,290 $451K Reduce -44.1%
BR Broadridge Financial Solutio 0.31% 2,249 $443K Add +16.9%
ROP Roper Technologies Inc. 0.31% 776 $437K Add +16.0%
AMT American Tower Corp. 0.28% 2,073 $403K Add +24.3%
CHE Chemed Corp. 0.27% 725 $393K Add +20.4%
PGR Progressive Corp. 0.27% 1,875 $389K Add +161.5%
MUB iShares National Muni Bond E 0.26% 3,545 $378K No change
IWM iShares Russell 2000 ETF 0.26% 1,842 $374K No change
AMLP Alerian MLP ETF 0.25% 7,500 $360K No change
TSLA Tesla Inc. 0.25% 1,800 $356K Reduce -18.2%
SUB iShares Short-Term National 0.25% 3,401 $356K No change
EEM iShares MSCI Emerging Market 0.24% 8,197 $349K No change
FMB First Trust Managed Municipa 0.23% 6,579 $336K No change
CRM Salesforce Inc. 0.23% 1,284 $330K Add +8.4%
MDY State Street SPDR S&P Midcap 0.23% 613 $328K Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.23% 6,100 $325K No change
ORCL Oracle Corp. 0.21% 2,162 $305K No change
IJR iShares Core S&P Small-Cap E 0.21% 2,775 $296K Reduce -5.6%
SNOW Snowflake Inc. 0.20% 2,150 $290K Add +72.0%
UPS United Parcel Service Class B 0.18% 1,898 $260K No change
IQV Iqvia Holdings Inc. 0.16% 1,115 $236K No change
SCHX Schwab US Large-Cap ETF 0.16% 3,624 $233K No change
BKNG Booking Holdings Inc. 0.16% 58 $230K No change
SCHF Schwab Intl Equity ETF 0.15% 5,700 $219K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,315 $211K No change
DGRO iShares Core Dividend Growth 0.14% 3,400 $196K No change
PFE Pfizer Inc. 0.13% 6,886 $193K Reduce -2.5%
JETS US Global Jets ETF 0.13% 9,330 $183K No change
SBUX Starbucks Corp. 0.13% 2,298 $179K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,013 $176K No change
VEA Vanguard Ftse Developed ETF 0.12% 3,555 $176K Add +1.0%
GD General Dynamics Corp. 0.12% 601 $174K No change
COST Costco Wholesale Corp. 0.12% 200 $170K No change
VWO Vanguard Ftse Emerging Marke 0.11% 3,696 $162K No change
MRCC Monroe Capital Corp. 0.11% 20,500 $156K No change
PLTR Palantir Technologies Inc. Class A 0.10% 5,865 $149K No change
COR Cencora Inc. 0.10% 653 $147K No change
NI Nisource Inc. 0.10% 5,000 $144K No change
HD Home Depot Inc. 0.10% 400 $138K No change
PYPL PayPal Holdings Inc. 0.09% 2,300 $133K No change
SLV iShares Silver Trust 0.09% 5,000 $133K No change
ENB Enbridge Inc. 0.09% 3,532 $126K No change
XLE SS Energy Select Sector 0.09% 1,360 $124K No change
ADI Analog Devices Inc. 0.09% 535 $122K No change
INTC Intel Corp. 0.08% 3,769 $117K No change
RBLX Roblox Corp. Class A 0.08% 3,125 $116K No change
HBAN Huntington Bancshares Inc. 0.08% 8,800 $116K No change
T AT&T Inc. 0.08% 6,000 $115K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,055 $112K No change
COP Conocophillips 0.08% 978 $112K No change
TRU Transunion 0.08% 1,500 $111K No change
SRPT Sarepta Therapeutics Inc. 0.08% 700 $111K No change
IWB iShares Russell 1000 ETF 0.08% 371 $110K No change
CTRE Caretrust REIT Inc. 0.07% 4,200 $105K No change
MTG Mgic Investment Corp. 0.07% 4,865 $105K No change
SMH Vaneck Semiconductor ETF 0.07% 400 $104K No change
PHM Pultegroup Inc. 0.07% 947 $104K Reduce -36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,032 $102K Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,000 $100K No change
ETN Eaton Corp. PLC 0.07% 300 $94K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,280 $93K Reduce -13.5%
PPLT Abrdn Physical Platinum SHRS 0.06% 1,000 $91K No change
BA The Boeing Co. 0.06% 500 $91K Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 500 $86K No change
PSX Phillips 66 0.06% 605 $85K No change
WM Waste Management Inc. 0.06% 400 $85K No change
BOND PIMCO Active Bond Exchange-T 0.06% 926 $84K Reduce -28.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 314 $84K No change
MRVL Marvell Technology Inc. 0.06% 1,200 $84K No change
ARM Arm Holdings PLC-ADR 0.06% 500 $82K No change
SCHW Schwab (charles) Corp. 0.06% 1,081 $80K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,000 $80K No change
PFF iShares Preferred & Income S 0.06% 2,500 $79K No change
UBER Uber Technologies Inc. 0.05% 1,081 $79K Add +43.0%
MCD McDonald's Corp. 0.05% 308 $78K No change
BIP Brookfield Infrastructure Pa 0.05% 2,700 $74K No change
WFC Wells Fargo & Co. 0.05% 1,091 $65K No change
VZ Verizon Communications Inc. 0.04% 1,525 $63K No change
ACWI iShares MSCI Acwi ETF 0.04% 550 $62K Add +57.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 778 $61K No change
RLMD Relmada Therapeutics Inc. 0.04% 20,000 $60K No change
NEE Nextera Energy Inc. 0.04% 840 $59K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,188 $58K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 262 $57K No change
JNJ Johnson & Johnson 0.04% 390 $57K No change
MITK Mitek Systems Inc. 0.04% 5,000 $56K No change
KMB Kimberly-Clark Corp. 0.04% 400 $55K No change
TD Toronto-Dominion Bank 0.04% 1,004 $55K No change
RRR Red Rock Resorts Inc. Class A 0.04% 1,000 $55K No change
SCHD Schwab US DVD Equity ETF 0.04% 700 $54K No change
PTON Peloton Interactive Inc. Class A 0.04% 15,400 $52K No change
EPD Enterprise Products Partners 0.04% 1,777 $51K No change
KO The Coca-Cola Co. 0.04% 791 $50K No change
IWO iShares Russell 2000 Growth 0.04% 191 $50K No change
MO Altria Group Inc. 0.03% 1,096 $50K No change
ADM Archer-Daniels-Midland Co. 0.03% 822 $50K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 795 $47K No change
CDW CDW Corp. 0.03% 200 $45K No change
EBAY eBay Inc. 0.03% 813 $44K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 649 $42K No change
TRV The Travelers Cos Inc. 0.03% 200 $41K No change
KMI Kinder Morgan Inc. 0.03% 2,000 $40K No change
IWN iShares Russell 2000 Value E 0.03% 245 $37K No change
AMH American Homes 4 Rent- A 0.03% 1,000 $37K No change
MCK McKesson Corp. 0.02% 60 $35K No change
CBOE Cboe Global Markets Inc. 0.02% 200 $34K No change
PLD Prologis Inc. 0.02% 300 $34K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $33K No change
HON Honeywell International Inc. 0.02% 154 $33K No change
KBE SS SPDR S&P Bank ETF 0.02% 700 $32K No change
BTI British American Tob-SP ADR 0.02% 1,048 $32K Add +35.4%
CSCO Cisco Systems Inc. 0.02% 617 $29K Reduce -21.6%
PM Philip Morris International 0.02% 286 $29K No change
LUV Southwest Airlines Co. 0.02% 1,000 $29K No change
CLX Clorox Company 0.02% 200 $27K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 600 $24K No change
DVN Devon Energy Corp. 0.02% 500 $24K No change
ELV Elevance Health Inc. 0.01% 38 $21K No change
PG The Procter & Gamble Co. 0.01% 123 $20K Add +25.5%
HIMS Hims & Hers Health Inc. 0.01% 1,000 $20K No change
DD Dupont DE Nemours Inc. 0.01% 250 $20K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $19K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $19K No change
TU Telus Corp. 0.01% 1,200 $18K No change
BP BP PLC-Spons ADR 0.01% 500 $18K No change
PEP Pepsico Inc. 0.01% 107 $18K No change
OHI Omega Healthcare Investors 0.01% 500 $17K No change
GE General Electric filed as GE AEROSPACE 0.01% 106 $17K No change
REXR Rexford Industrial Realty Inc. 0.01% 376 $17K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 67 $17K No change
LMT Lockheed Martin Corp. 0.01% 31 $14K No change
BIDU Baidu Inc. - Spon ADR 0.01% 159 $14K No change
USA Liberty All Star Equity Fund 0.01% 2,011 $14K Add +2.6%
CTVA Corteva Inc. 0.01% 250 $13K No change
DOW Dow Inc. 0.01% 250 $13K No change
MP MP Materials Corp. 0.01% 1,000 $13K No change
HYD Vaneck High Yield Muni ETF 0.01% 244 $13K No change
TEL Te Connectivity Ltd. 0.01% 75 $11K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 180 $11K No change
CNC Centene Corp. 0.01% 166 $11K No change
FUN Six Flags Entertainment Corp. 0.01% 200 $11K New
GME Gamestop Corp. Class A 0.01% 400 $10K No change
DJT Trump Media & Technology Gro 0.01% 270 $9K No change
EVRI Everi Holdings Inc. 0.01% 1,000 $8K No change
MAT Mattel Inc. 0.01% 500 $8K No change
CMCSA Comcast Corp. Class A 0.01% 206 $8K No change
USB US Bancorp 0.01% 200 $8K No change
MKL Markel Group Inc. 0.01% 5 $8K No change
UAL United Airlines Holdings Inc. 0.01% 150 $7K No change
EQNR Equinor ASA-Spon ADR 0.01% 250 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 100 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 66 $7K No change
UL Unilever PLC 0.00% 121 $7K No change
FISV Fiserv Inc. 0.00% 44 $7K No change
BN Brookfield Corp. 0.00% 156 $6K No change
BDX Becton Dickinson and Co. 0.00% 27 $6K No change
VVV Valvoline Inc. 0.00% 144 $6K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 125 $6K New
MRK Merck & Co. Inc. 0.00% 50 $6K New
KMX Carmax Inc. 0.00% 84 $6K No change
ITW Illinois Tool Works 0.00% 25 $6K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 64 $6K No change
FDN First Trust DJ Internet Ind 0.00% 25 $5K New
MDT Medtronic PLC 0.00% 65 $5K No change
AAL American Airlines Group Inc. 0.00% 450 $5K No change
FVD First Trust Value Line DVD 0.00% 125 $5K New
OKE Oneok Inc. 0.00% 62 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 150 $5K No change
NIO Nio Inc. - ADR 0.00% 1,200 $5K No change
QS Quantumscape Corp. 0.00% 1,000 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K New
MLKN Millerknoll Inc. 0.00% 175 $5K No change
GEV GE Vernova Inc. 0.00% 26 $4K No change
CVS CVS Health Corp. 0.00% 72 $4K No change
EW Edwards Lifesciences Corp. 0.00% 46 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 50 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 31 $4K No change
LUMN Lumen Technologies Inc. 0.00% 3,330 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 14 $4K No change
CP Canadian Pacific Kansas City 0.00% 44 $3K No change
VTRS Viatris Inc. 0.00% 298 $3K Reduce -6.9%
UHAL U-Haul Holding Co. 0.00% 51 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 26 $3K No change
ENR Energizer Holdings Inc. 0.00% 100 $3K No change
CDP Copt Defense Properties 0.00% 117 $3K No change
DTE DTE Energy Company 0.00% 25 $3K New
GEHC GE Healthcare Technology 0.00% 35 $3K No change
KD Kyndryl Holdings Inc. 0.00% 100 $3K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 210 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 103 $3K No change
ICSH iShares Ultra Short Duration 0.00% 43 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 25 $2K New
AAP Advance Auto Parts Inc. 0.00% 33 $2K No change
MYPS Playstudios Inc. 0.00% 1,000 $2K No change
FIS Fidelity National Info Serv 0.00% 26 $2K No change
C Citigroup Inc. 0.00% 30 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 29 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 43 $2K No change
UNP Union Pacific Corp. 0.00% 6 $1K No change
OMER Omeros Corp. 0.00% 330 $1K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 50 $1K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 20 $836 No change
AMC AMC Entertainment HLDS Class A 0.00% 153 $762 No change
BLNK Blink Charging Co. 0.00% 235 $644 No change
CHPT Chargepoint Holdings Inc. 0.00% 385 $581 No change
REZI Resideo Technologies Inc. 0.00% 25 $489 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 75 $428 No change
EMBC Embecta Corp. 0.00% 25 $313 No change
BSV Vanguard Short-Term Bond ETF 0.00% 3 $230 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $97 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $88 No change
ABVC Abvc Biopharma Inc. 0.00% 100 $77 No change

Portfolio Sells Q1 2024 → Q2 2024
AGG iShares Core U.S. Aggregate Reduce -6.4% 3.80% −0.40
OSCV Opus Small Cap Value ETF Reduce -2.7% 3.54% −0.35
SRE Sempra Reduce -30.0% 0.80% −0.31
EFA iShares MSCI Eafe ETF Reduce -6.5% 2.48% −0.29
IVE iShares S&P 500 Value ETF Reduce -1.3% 4.10% −0.27
DRSK Aptus Defined Risk ETF Reduce -3.3% 4.47% −0.20
JUCY Aptus Enhanced Yield ETF Reduce -3.8% 2.33% −0.18
IEF iShares 7-10 Year Treasury B Reduce -7.9% 1.30% −0.16
PLSE Pulse Biosciences Inc. Reduce -44.1% 0.31% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 1.15% −0.08
PHM Pultegroup Inc. Reduce -36.2% 0.07% −0.06
PPG PPG Industries Inc. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.44% −0.04
BUG Global X Cybersecurity ETF Sold out 0.00% −0.04
B Barrick Gold Corp. Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -18.2% 0.25% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -28.3% 0.06% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.6% 0.21% −0.03
BA The Boeing Co. Reduce -16.7% 0.06% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.23% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -13.5% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -21.6% 0.02% −0.01
CEDAR FAIR LP Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -2.5% 0.13% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -3.6% 2.26% −0.00
VTRS Viatris Inc. Reduce -6.9% 0.00% −0.00
ACIO Aptus Collared Invest Opp Reduce -1.8% 8.20% +0.01
FRDM Freedom 100 Emeging MRKT ETF Reduce -1.5% 1.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.55% +0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 0.64% +0.03
IVV iShares Core S&P 500 ETF Reduce -0.1% 7.69% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 3.59% +0.16

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +3.8% 1.16% +0.32
AMZN Amazon.com Inc. Add +0.4% 4.01% +0.19
GOOGL Alphabet Inc. Class A Add +3.3% 1.07% +0.19
PGR Progressive Corp. Add +161.5% 0.27% +0.17
WMT Walmart Inc. Add +15.2% 0.54% +0.11
ADBE Adobe Inc. Add +10.1% 0.57% +0.09
AVGO Broadcom Inc. Add +4.4% 0.45% +0.09
SNOW Snowflake Inc. Add +72.0% 0.20% +0.06
UNH Unitedhealth Group Inc. Add +11.3% 0.47% +0.05
AMT American Tower Corp. Add +24.3% 0.28% +0.05
FANG Diamondback Energy Inc. Add +14.7% 0.34% +0.04
ROP Roper Technologies Inc. Add +16.0% 0.31% +0.04
JPM JPMorgan Chase & Co. Add +7.3% 0.60% +0.03
BR Broadridge Financial Solutio Add +16.9% 0.31% +0.03
ACWI iShares MSCI Acwi ETF Add +57.1% 0.04% +0.02
UBER Uber Technologies Inc. Add +43.0% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +0.1% 0.76% +0.01
CPRT Copart Inc. Add +12.7% 0.33% +0.01
FUN Six Flags Entertainment Corp. New 0.01% +0.01
BTI British American Tob-SP ADR Add +35.4% 0.02% +0.01
ILTB iShares Core 10+ Year Usd Bo New 0.00% +0.00
MRK Merck & Co. Inc. New 0.00% +0.00
ITW Illinois Tool Works New 0.00% +0.00
FDN First Trust DJ Internet Ind New 0.00% +0.00
FVD First Trust Value Line DVD New 0.00% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +25.5% 0.01% +0.00
DTE DTE Energy Company New 0.00% +0.00
LW Lamb Weston Holdings Inc. New 0.00% +0.00
SPAB SS SPDR P Agg Bond ETF New 0.00% +0.00
USA Liberty All Star Equity Fund Add +2.6% 0.01% −0.00
CHE Chemed Corp. Add +20.4% 0.27% −0.00
VEA Vanguard Ftse Developed ETF Add +1.0% 0.12% −0.00
DIS The Walt Disney Co. Add +5.1% 0.07% −0.01
CRM Salesforce Inc. Add +8.4% 0.23% −0.02
V Visa Inc. Class A Add +5.1% 0.90% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.66% −0.04

Notes & Other Activity Q1 2024 → Q2 2024
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 84 $339before exit
K Kellanova COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 260$143.2MAAPL, ACIO, IVV, META, DRSK
Q1 2024 256$139.8MACIO, AAPL, IVV, META, DRSK