Spotlight Asset Group, Inc. Last Quarter Change: USA ETF, Added

Spotlight Asset Group, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 4 positions, added to 4, reduced 19, sold out of 1 and left 47 unchanged. The largest increase in value was IVV (+$427,323); the largest decrease was AGG (-$423,481).

IEMG: Country of operation —; Class ETF; Shares 2024-03-31 20,275; Shares 2024-06-30 20,305.
ACWI: Country of operation —; Class ETF; Shares 2024-03-31 350; Shares 2024-06-30 550.
VEA: Country of operation —; Class ETF; Shares 2024-03-31 3,519; Shares 2024-06-30 3,555.
USA: Country of operation —; Class CEF; Shares 2024-03-31 1,960; Shares 2024-06-30 2,011.

Two Form 13F-HR filings compared (SEC CIK 1809159): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	20,275	20,305	+30	$1,046,190	$1,086,927	+$40,737
ACWI ISHARES MSCI ACWI ETF	ETF	350	550	+200	$38,546	$61,820	+$23,274
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	3,519	3,555	+36	$176,548	$175,688	-$860
USA LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	1,960	2,011	+51	$14,014	$13,675	-$339

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