Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $327,912 (100.0% shares, 0.0% debt)

Holdings (63)

SPY SPDR S&P 500 ETF TR 18.2%
Value ($000) $59,639 Shares 114,017 Est. Cost $424.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 9.2%
Value ($000) $30,303 Shares 1,083,815 Est. Cost $26.74 Unrealized
BND VANGUARD BD INDEX FDS 8.5%
Value ($000) $27,709 Shares 381,508 Est. Cost $73.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.8%
Value ($000) $15,632 Shares 370,172 Est. Cost $40.88 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $13,831 Shares 246,241 Est. Cost $52.37 Unrealized
VGT VANGUARD WORLD FD 3.3%
Value ($000) $10,766 Shares 20,532 Est. Cost $427.90 Unrealized
XSD SPDR SER TR 3.2%
Value ($000) $10,364 Shares 44,652 Est. Cost $208.44 Unrealized
VCR VANGUARD WORLD FD 3.1%
Value ($000) $10,297 Shares 32,408 Est. Cost $310.75 Unrealized
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $10,282 Shares 69,599 Est. Cost $129.44 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $9,917 Shares 217,423 Est. Cost $46.44 Unrealized
SPYG SPDR SER TR 2.9%
Value ($000) $9,466 Shares 129,408 Est. Cost $66.43 Unrealized
QEFA SPDR INDEX SHS FDS 2.7%
Value ($000) $8,707 Shares 114,424 Est. Cost $68.55 Unrealized
VFQY VANGUARD WELLINGTON FD 2.5%
Value ($000) $8,193 Shares 59,836 Est. Cost $108.33 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $8,018 Shares 38,497 Est. Cost $151.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $7,636 Shares 152,206 Est. Cost $45.52 Unrealized
SPYV SPDR SER TR 2.3%
Value ($000) $7,504 Shares 149,773 Est. Cost $50.10 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,988 Shares 171,984 Est. Cost $33.12 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $5,800 Shares 102,860 Est. Cost $56.39 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $5,522 Shares 64,471 Est. Cost $85.65 Unrealized
SPTL SPDR SER TR 1.3%
Value ($000) $4,228 Shares 151,331 Est. Cost $28.98 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.3%
Value ($000) $4,132 Shares 107,381 Est. Cost $36.61 Unrealized
KEMX KRANESHARES TRUST 1.1%
Value ($000) $3,702 Shares 126,210 Est. Cost $28.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,598 Shares 46,546 Est. Cost $77.35 Unrealized
DBEF DBX ETF TR 1.0%
Value ($000) $3,375 Shares 82,451 Est. Cost $40.93 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $3,266 Shares 6,213 Est. Cost $390.49 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,899 Shares 43,057 Est. Cost $67.33 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,810 Shares 59,003 Est. Cost $47.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $2,805 Shares 77,499 Est. Cost $34.13 Unrealized
GII SPDR INDEX SHS FDS 0.6%
Value ($000) $1,997 Shares 36,874 Est. Cost $53.93 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $1,958 Shares 38,934 Est. Cost $50.30 Unrealized
LQIG SPDR SER TR 0.6%
Value ($000) $1,949 Shares 20,310 Est. Cost $96.89 Unrealized
EMHC SPDR SER TR 0.6%
Value ($000) $1,847 Shares 76,436 Est. Cost $24.01 Unrealized
VDE VANGUARD WORLD FD 0.6%
Value ($000) $1,838 Shares 13,953 Est. Cost $117.63 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,647 Shares 23,633 Est. Cost $66.82 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,623 Shares 30,212 Est. Cost $52.27 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,569 Shares 98,376 Est. Cost $16.07 Unrealized
SPTI SPDR SER TR 0.5%
Value ($000) $1,547 Shares 54,907 Est. Cost $28.88 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $1,505 Shares 59,671 Est. Cost $25.17 Unrealized
FLRN SPDR SER TR 0.4%
Value ($000) $1,203 Shares 39,032 Est. Cost $30.58 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $1,059 Shares 36,508 Est. Cost $28.86 Unrealized
SPBO SPDR SER TR 0.3%
Value ($000) $941 Shares 32,312 Est. Cost $28.31 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $844 Shares 28,582 Est. Cost $27.69 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.2%
Value ($000) $786 Shares 66,495 Est. Cost $12.00 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $703 Shares 35,428 Est. Cost $19.93 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $684 Shares 26,695 Est. Cost $24.84 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $622 Shares 800 Est. Cost $243.85 Unrealized +188.1%
EFV ISHARES TR 0.2%
Value ($000) $617 Shares 11,343 Est. Cost $50.32 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $604 Shares 11,761 Est. Cost $51.61 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $571 Shares 3,472 Est. Cost $124.20 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $546 Shares 11,323 Est. Cost $47.68 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $495 Shares 6,772 Est. Cost $73.04 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $484 Shares 4,664 Est. Cost $89.09 Unrealized
QUS SPDR SER TR 0.1%
Value ($000) $463 Shares 3,180 Est. Cost $115.93 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $437 Shares 22,817 Est. Cost $19.16 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $429 Shares 9,414 Est. Cost $52.03 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $385 Shares 3,345 Est. Cost $79.64 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $371 Shares 411 Est. Cost $72.44 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $369 Shares 2,154 Est. Cost $160.51 Unrealized +12.3%
WMT WALMART INC 0.1%
Value ($000) $355 Shares 5,901 Est. Cost $47.16 Unrealized +18.8%
IYW ISHARES TR 0.1%
Value ($000) $325 Shares 2,403 Est. Cost $108.95 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $314 Shares 1,680 Est. Cost $169.28 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value ($000) $223 Shares 9,949 Est. Cost $22.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 820 Est. Cost $259.90 Unrealized