Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $253,595 (100.0% shares, 0.0% debt)

Holdings (38)

SPTL SPDR SER TR 17.8%

Value ($000) $45,138 Shares 1,461,716 Est. Cost $30.88 Unrealized —

SPY SPDR S&P 500 ETF TR 16.0%

Value ($000) $40,460 Shares 98,831 Est. Cost $409.39 Unrealized —

BND VANGUARD BD INDEX FDS 8.0%

Value ($000) $20,291 Shares 274,830 Est. Cost $73.83 Unrealized —

XLK SELECT SECTOR SPDR TR 6.9%

Value ($000) $17,488 Shares 115,808 Est. Cost $151.01 Unrealized —

VFQY VANGUARD WELLINGTON FD 6.3%

Value ($000) $16,095 Shares 148,577 Est. Cost $108.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $13,796 Shares 305,424 Est. Cost $45.17 Unrealized —

VGT VANGUARD WORLD FDS 4.5%

Value ($000) $11,322 Shares 29,372 Est. Cost $427.90 Unrealized —

XSD SPDR SER TR 4.2%

Value ($000) $10,616 Shares 50,886 Est. Cost $208.62 Unrealized —

VCR VANGUARD WORLD FDS 4.0%

Value ($000) $10,202 Shares 40,397 Est. Cost $310.75 Unrealized —

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,793 Shares 75,648 Est. Cost $129.46 Unrealized —

QEFA SPDR INDEX SHS FDS 3.7%

Value ($000) $9,359 Shares 135,017 Est. Cost $69.32 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $8,927 Shares 261,564 Est. Cost $34.13 Unrealized —

QUS SPDR SER TR 3.4%

Value ($000) $8,527 Shares 73,549 Est. Cost $115.93 Unrealized —

SPTI SPDR SER TR 2.9%

Value ($000) $7,253 Shares 250,617 Est. Cost $28.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $7,228 Shares 155,277 Est. Cost $46.55 Unrealized —

LGLV SPDR SER TR 1.6%

Value ($000) $4,071 Shares 29,756 Est. Cost $136.80 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,196 Shares 5,343 Est. Cost $377.92 Unrealized —

GII SPDR INDEX SHS FDS 0.5%

Value ($000) $1,365 Shares 25,064 Est. Cost $54.47 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $940 Shares 20,378 Est. Cost $52.60 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $875 Shares 7,055 Est. Cost $124.07 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $760 Shares 8,116 Est. Cost $89.09 Unrealized —

EMHC SPDR SER TR 0.3%

Value ($000) $733 Shares 30,766 Est. Cost $23.84 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $726 Shares 25,906 Est. Cost $28.02 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $694 Shares 17,251 Est. Cost $40.25 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $506 Shares 10,428 Est. Cost $50.94 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $502 Shares 5,551 Est. Cost $79.64 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $463 Shares 9,486 Est. Cost $48.79 Unrealized —

FLRN SPDR SER TR 0.2%

Value ($000) $442 Shares 14,513 Est. Cost $30.43 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $357 Shares 3,846 Est. Cost $105.99 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $325 Shares 3,427 Est. Cost $110.13 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $309 Shares 7,600 Est. Cost $38.89 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $299 Shares 2,026 Est. Cost $30.15 Unrealized +51.9%

LLY LILLY ELI & CO 0.1%

Value ($000) $275 Shares 800 Est. Cost $243.85 Unrealized +35.3%

SPYG SPDR SER TR 0.1%

Value ($000) $259 Shares 4,681 Est. Cost $50.68 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $258 Shares 11,034 Est. Cost $26.41 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $254 Shares 8,693 Est. Cost $29.23 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $249 Shares 3,427 Est. Cost $80.90 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $240 Shares 1,454 Est. Cost $145.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	1,461,716	$45,138	17.8%	$30.88	—	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	98,831	$40,460	16.0%	$409.39	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	274,830	$20,291	8.0%	$73.83	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	115,808	$17,488	6.9%	$151.01	—	TECHNOLOGY	81369Y803
VFQY	VANGUARD WELLINGTON FD	148,577	$16,095	6.3%	$108.33	—	US QUALITY	921935706
VEA	VANGUARD TAX-MANAGED FDS	305,424	$13,796	5.4%	$45.17	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	29,372	$11,322	4.5%	$427.90	—	INF TECH ETF	92204A702
XSD	SPDR SER TR	50,886	$10,616	4.2%	$208.62	—	S&P SEMICNDCTR	78464A862
VCR	VANGUARD WORLD FDS	40,397	$10,202	4.0%	$310.75	—	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	75,648	$9,793	3.9%	$129.46	—	SBI HEALTHCARE	81369Y209
QEFA	SPDR INDEX SHS FDS	135,017	$9,359	3.7%	$69.32	—	MSCI EAFE STRTGC	78463X434
SPEM	SPDR INDEX SHS FDS	261,564	$8,927	3.5%	$34.13	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	73,549	$8,527	3.4%	$115.93	—	MSCI USA STRTGIC	78468R812
SPTI	SPDR SER TR	250,617	$7,253	2.9%	$28.94	—	PORTFLI INTRMDIT	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	155,277	$7,228	2.9%	$46.55	—	MTG-BKD SECS ETF	92206C771
LGLV	SPDR SER TR	29,756	$4,071	1.6%	$136.80	—	SSGA US LRG ETF	78468R804
IVV	ISHARES TR	5,343	$2,196	0.9%	$377.92	—	CORE S&P500 ETF	464287200
GII	SPDR INDEX SHS FDS	25,064	$1,365	0.5%	$54.47	—	S&P GBLINF ETF	78463X855
IUSB	ISHARES TR	20,378	$940	0.4%	$52.60	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	7,055	$875	0.3%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	8,116	$760	0.3%	$89.09	—	EAFE GRWTH ETF	464288885
EMHC	SPDR SER TR	30,766	$733	0.3%	$23.84	—	BLOOMBERG EMG MK	78468R515
ANGL	VANECK ETF TRUST	25,906	$726	0.3%	$28.02	—	FALLEN ANGEL HG	92189F437
ULST	SSGA ACTIVE ETF TR	17,251	$694	0.3%	$40.25	—	ULT SHT TRM BD	78467V707
EFV	ISHARES TR	10,428	$506	0.2%	$50.94	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	5,551	$502	0.2%	$79.64	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	9,486	$463	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	14,513	$442	0.2%	$30.43	—	BLOOMBERG INVT	78468R200
IYW	ISHARES TR	3,846	$357	0.1%	$105.99	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	3,427	$325	0.1%	$110.13	—	MBS ETF	464288588
SPYV	SPDR SER TR	7,600	$309	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	2,026	$299	0.1%	$30.15	+51.9%	COM	931142103
LLY	LILLY ELI & CO	800	$275	0.1%	$243.85	+35.3%	COM	532457108
SPYG	SPDR SER TR	4,681	$259	0.1%	$50.68	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	11,034	$258	0.1%	$26.41	—	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	8,693	$254	0.1%	$29.23	—	PORTFOLIO SH TSR	78468R101
USMV	ISHARES TR	3,427	$249	0.1%	$80.90	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	1,454	$240	0.1%	$145.49	0.0%	COM	037833100