Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $351,337 (100.0% shares, 0.0% debt)

Holdings (77)

SPY SPDR S&P 500 ETF TR 15.6%
Value ($000) $54,885 Shares 100,851 Est. Cost $424.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 9.1%
Value ($000) $32,138 Shares 1,111,270 Est. Cost $26.80 Unrealized
BND VANGUARD BD INDEX FDS 7.8%
Value ($000) $27,260 Shares 378,350 Est. Cost $73.52 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $22,841 Shares 417,184 Est. Cost $53.34 Unrealized
SPYG SPDR SER TR 4.7%
Value ($000) $16,389 Shares 204,532 Est. Cost $71.46 Unrealized
VGT VANGUARD WORLD FD 3.3%
Value ($000) $11,501 Shares 19,947 Est. Cost $427.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $11,441 Shares 231,509 Est. Cost $46.86 Unrealized
XSD SPDR SER TR 3.1%
Value ($000) $10,844 Shares 43,817 Est. Cost $208.44 Unrealized
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $10,134 Shares 69,528 Est. Cost $129.44 Unrealized
VCR VANGUARD WORLD FD 2.9%
Value ($000) $10,085 Shares 32,288 Est. Cost $310.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $9,753 Shares 214,819 Est. Cost $46.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.6%
Value ($000) $9,222 Shares 226,298 Est. Cost $40.88 Unrealized
VFQY VANGUARD WELLINGTON FD 2.3%
Value ($000) $7,918 Shares 59,046 Est. Cost $108.33 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $7,705 Shares 34,059 Est. Cost $151.01 Unrealized
SPYV SPDR SER TR 2.2%
Value ($000) $7,661 Shares 157,183 Est. Cost $50.04 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,136 Shares 213,774 Est. Cost $33.17 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $6,337 Shares 112,316 Est. Cost $56.39 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.6%
Value ($000) $5,668 Shares 149,440 Est. Cost $36.98 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $5,457 Shares 178,856 Est. Cost $30.51 Unrealized
QEFA SPDR INDEX SHS FDS 1.5%
Value ($000) $5,267 Shares 70,471 Est. Cost $68.55 Unrealized
USFR WISDOMTREE TR 1.4%
Value ($000) $4,884 Shares 97,076 Est. Cost $50.31 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $4,429 Shares 117,587 Est. Cost $35.34 Unrealized
SPTL SPDR SER TR 1.2%
Value ($000) $4,216 Shares 154,897 Est. Cost $28.94 Unrealized
KEMX KRANESHARES TRUST 1.1%
Value ($000) $3,957 Shares 131,723 Est. Cost $28.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,580 Shares 46,330 Est. Cost $77.35 Unrealized
DBEF DBX ETF TR 1.0%
Value ($000) $3,506 Shares 84,613 Est. Cost $40.94 Unrealized
LQIG SPDR SER TR 1.0%
Value ($000) $3,422 Shares 36,245 Est. Cost $95.81 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,118 Shares 45,645 Est. Cost $67.39 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,998 Shares 63,613 Est. Cost $47.58 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,495 Shares 4,559 Est. Cost $390.49 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,442 Shares 32,276 Est. Cost $69.19 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,194 Shares 139,590 Est. Cost $15.97 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,192 Shares 43,387 Est. Cost $51.74 Unrealized
EMHC SPDR SER TR 0.6%
Value ($000) $2,047 Shares 85,934 Est. Cost $23.99 Unrealized
SJNK SPDR SER TR 0.6%
Value ($000) $1,964 Shares 78,661 Est. Cost $25.12 Unrealized
GII SPDR INDEX SHS FDS 0.6%
Value ($000) $1,938 Shares 35,465 Est. Cost $53.93 Unrealized
FLRN SPDR SER TR 0.5%
Value ($000) $1,584 Shares 51,334 Est. Cost $30.64 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,404 Shares 71,024 Est. Cost $19.85 Unrealized
ANGL VANECK ETF TRUST 0.4%
Value ($000) $1,364 Shares 48,211 Est. Cost $28.72 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,177 Shares 38,634 Est. Cost $28.41 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.3%
Value ($000) $1,093 Shares 93,380 Est. Cost $11.91 Unrealized
SPTI SPDR SER TR 0.3%
Value ($000) $960 Shares 34,259 Est. Cost $28.88 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $930 Shares 18,212 Est. Cost $51.41 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $754 Shares 15,596 Est. Cost $47.86 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $745 Shares 6,027 Est. Cost $99.10 Unrealized +2.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $724 Shares 800 Est. Cost $243.85 Unrealized +224.3%
SPIP SPDR SER TR 0.2%
Value ($000) $648 Shares 25,500 Est. Cost $24.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $644 Shares 3,526 Est. Cost $182.55 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $631 Shares 7,512 Est. Cost $85.65 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $586 Shares 30,756 Est. Cost $19.13 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $573 Shares 1,717 Est. Cost $333.45 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $519 Shares 4,738 Est. Cost $109.54 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $491 Shares 6,809 Est. Cost $73.04 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $482 Shares 2,289 Est. Cost $161.96 Unrealized +14.3%
IUSB ISHARES TR 0.1%
Value ($000) $420 Shares 9,289 Est. Cost $52.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $420 Shares 6,201 Est. Cost $47.87 Unrealized +29.4%
EFG ISHARES TR 0.1%
Value ($000) $383 Shares 3,744 Est. Cost $89.09 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $382 Shares 7,201 Est. Cost $50.32 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $372 Shares 2,913 Est. Cost $117.63 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $368 Shares 11,426 Est. Cost $32.25 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $342 Shares 4,074 Est. Cost $83.96 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $329 Shares 3,756 Est. Cost $87.57 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 875 Est. Cost $374.01 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $312 Shares 1,172 Est. Cost $266.00 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $311 Shares 1,576 Est. Cost $169.28 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $309 Shares 1,810 Est. Cost $124.20 Unrealized
QUS SPDR SER TR 0.1%
Value ($000) $297 Shares 2,017 Est. Cost $115.93 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $293 Shares 1,947 Est. Cost $108.95 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $283 Shares 9,847 Est. Cost $28.31 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $281 Shares 558 Est. Cost $483.31 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,727 Est. Cost $160.41 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $231 Shares 3,834 Est. Cost $60.30 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value ($000) $224 Shares 10,027 Est. Cost $22.13 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 820 Est. Cost $259.90 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $210 Shares 470 Est. Cost $417.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 1,074 Est. Cost $183.70 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $205 Shares 1,718 Est. Cost $79.64 Unrealized