Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $268,904 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 28.1%

Value ($000) $75,563 Shares 170,463 Est. Cost $423.63 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $21,293 Shares 292,922 Est. Cost $73.76 Unrealized —

XLK SELECT SECTOR SPDR TR 7.4%

Value ($000) $19,867 Shares 114,272 Est. Cost $151.01 Unrealized —

VFQY VANGUARD WELLINGTON FD 6.3%

Value ($000) $16,852 Shares 147,740 Est. Cost $108.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $13,928 Shares 301,612 Est. Cost $45.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.1%

Value ($000) $13,726 Shares 369,067 Est. Cost $31.20 Unrealized 0.0%

VGT VANGUARD WORLD FDS 4.7%

Value ($000) $12,701 Shares 28,726 Est. Cost $427.90 Unrealized —

VCR VANGUARD WORLD FDS 4.2%

Value ($000) $11,375 Shares 40,165 Est. Cost $310.75 Unrealized —

XSD SPDR SER TR 4.2%

Value ($000) $11,218 Shares 50,693 Est. Cost $208.62 Unrealized —

XLV SELECT SECTOR SPDR TR 3.7%

Value ($000) $10,011 Shares 75,423 Est. Cost $129.46 Unrealized —

QEFA SPDR INDEX SHS FDS 3.5%

Value ($000) $9,300 Shares 133,007 Est. Cost $69.32 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value ($000) $8,818 Shares 256,488 Est. Cost $34.13 Unrealized —

QUS SPDR SER TR 3.3%

Value ($000) $8,763 Shares 71,269 Est. Cost $115.93 Unrealized —

SPTI SPDR SER TR 2.8%

Value ($000) $7,552 Shares 266,966 Est. Cost $28.90 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $7,379 Shares 160,444 Est. Cost $46.53 Unrealized —

LGLV SPDR SER TR 1.6%

Value ($000) $4,199 Shares 29,861 Est. Cost $136.80 Unrealized —

SPTL SPDR SER TR 0.9%

Value ($000) $2,550 Shares 85,295 Est. Cost $30.88 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,353 Shares 5,280 Est. Cost $377.92 Unrealized —

GII SPDR INDEX SHS FDS 0.5%

Value ($000) $1,327 Shares 24,858 Est. Cost $54.47 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $964 Shares 7,146 Est. Cost $124.20 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $896 Shares 19,709 Est. Cost $52.60 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $806 Shares 29,036 Est. Cost $27.99 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $769 Shares 8,061 Est. Cost $89.09 Unrealized —

EMHC SPDR SER TR 0.3%

Value ($000) $756 Shares 31,762 Est. Cost $23.84 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $737 Shares 18,322 Est. Cost $40.25 Unrealized —

FLRN SPDR SER TR 0.2%

Value ($000) $588 Shares 19,145 Est. Cost $30.49 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $506 Shares 5,190 Est. Cost $79.64 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $492 Shares 10,054 Est. Cost $50.94 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $468 Shares 9,486 Est. Cost $48.79 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $432 Shares 3,964 Est. Cost $106.08 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $375 Shares 800 Est. Cost $243.85 Unrealized +68.7%

SPYV SPDR SER TR 0.1%

Value ($000) $326 Shares 7,555 Est. Cost $38.89 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $318 Shares 2,026 Est. Cost $30.15 Unrealized +62.4%

MBB ISHARES TR 0.1%

Value ($000) $308 Shares 3,304 Est. Cost $110.13 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $308 Shares 1,587 Est. Cost $147.72 Unrealized +16.5%

SPYG SPDR SER TR 0.1%

Value ($000) $287 Shares 4,697 Est. Cost $50.68 Unrealized —

SPTS SPDR SER TR 0.1%

Value ($000) $286 Shares 9,925 Est. Cost $29.18 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $260 Shares 3,504 Est. Cost $80.76 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $247 Shares 10,770 Est. Cost $26.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,463	$75,563	28.1%	$423.63	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	292,922	$21,293	7.9%	$73.76	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	114,272	$19,867	7.4%	$151.01	—	TECHNOLOGY	81369Y803
VFQY	VANGUARD WELLINGTON FD	147,740	$16,852	6.3%	$108.33	—	US QUALITY	921935706
VEA	VANGUARD TAX-MANAGED FDS	301,612	$13,928	5.2%	$45.17	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	369,067	$13,726	5.1%	$31.20	0.0%	COM	92343V104
VGT	VANGUARD WORLD FDS	28,726	$12,701	4.7%	$427.90	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	40,165	$11,375	4.2%	$310.75	—	CONSUM DIS ETF	92204A108
XSD	SPDR SER TR	50,693	$11,218	4.2%	$208.62	—	S&P SEMICNDCTR	78464A862
XLV	SELECT SECTOR SPDR TR	75,423	$10,011	3.7%	$129.46	—	SBI HEALTHCARE	81369Y209
QEFA	SPDR INDEX SHS FDS	133,007	$9,300	3.5%	$69.32	—	MSCI EAFE STRTGC	78463X434
SPEM	SPDR INDEX SHS FDS	256,488	$8,818	3.3%	$34.13	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	71,269	$8,763	3.3%	$115.93	—	MSCI USA STRTGIC	78468R812
SPTI	SPDR SER TR	266,966	$7,552	2.8%	$28.90	—	PORTFLI INTRMDIT	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	160,444	$7,379	2.7%	$46.53	—	MTG-BKD SECS ETF	92206C771
LGLV	SPDR SER TR	29,861	$4,199	1.6%	$136.80	—	SSGA US LRG ETF	78468R804
SPTL	SPDR SER TR	85,295	$2,550	0.9%	$30.88	—	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	5,280	$2,353	0.9%	$377.92	—	CORE S&P500 ETF	464287200
GII	SPDR INDEX SHS FDS	24,858	$1,327	0.5%	$54.47	—	S&P GBLINF ETF	78463X855
QUAL	ISHARES TR	7,146	$964	0.4%	$124.20	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	19,709	$896	0.3%	$52.60	—	CORE TOTAL USD	46434V613
ANGL	VANECK ETF TRUST	29,036	$806	0.3%	$27.99	—	FALLEN ANGEL HG	92189F437
EFG	ISHARES TR	8,061	$769	0.3%	$89.09	—	EAFE GRWTH ETF	464288885
EMHC	SPDR SER TR	31,762	$756	0.3%	$23.84	—	BLOOMBERG EMG MK	78468R515
ULST	SSGA ACTIVE ETF TR	18,322	$737	0.3%	$40.25	—	ULT SHT TRM BD	78467V707
FLRN	SPDR SER TR	19,145	$588	0.2%	$30.49	—	BLOOMBERG INVT	78468R200
ESGU	ISHARES TR	5,190	$506	0.2%	$79.64	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	10,054	$492	0.2%	$50.94	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	9,486	$468	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	3,964	$432	0.2%	$106.08	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	800	$375	0.1%	$243.85	+68.7%	COM	532457108
SPYV	SPDR SER TR	7,555	$326	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	2,026	$318	0.1%	$30.15	+62.4%	COM	931142103
MBB	ISHARES TR	3,304	$308	0.1%	$110.13	—	MBS ETF	464288588
AAPL	APPLE INC	1,587	$308	0.1%	$147.72	+16.5%	COM	037833100
SPYG	SPDR SER TR	4,697	$287	0.1%	$50.68	—	PRTFLO S&P500 GW	78464A409
SPTS	SPDR SER TR	9,925	$286	0.1%	$29.18	—	PORTFOLIO SH TSR	78468R101
USMV	ISHARES TR	3,504	$260	0.1%	$80.76	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	10,770	$247	0.1%	$26.41	—	US TREAS BD ETF	46429B267