Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $390,674 (100.0% shares, 0.0% debt)

Holdings (84)

SPY SPDR S&P 500 ETF TR 12.9%
Value ($000) $50,346 Shares 87,747 Est. Cost $424.05 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 8.9%
Value ($000) $34,708 Shares 1,161,191 Est. Cost $26.93 Unrealized —
BND VANGUARD BD INDEX FDS 8.5%
Value ($000) $33,188 Shares 441,856 Est. Cost $73.75 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 6.6%
Value ($000) $25,711 Shares 434,230 Est. Cost $53.57 Unrealized —
SPYG SPDR SER TR 4.4%
Value ($000) $17,198 Shares 207,350 Est. Cost $71.61 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.7%
Value ($000) $14,281 Shares 99,953 Est. Cost $122.47 Unrealized —
QEFA SPDR INDEX SHS FDS 3.1%
Value ($000) $12,136 Shares 150,794 Est. Cost $74.91 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $11,843 Shares 224,252 Est. Cost $46.86 Unrealized —
VGT VANGUARD WORLD FD 3.0%
Value ($000) $11,827 Shares 20,165 Est. Cost $429.62 Unrealized —
VCR VANGUARD WORLD FD 2.9%
Value ($000) $11,201 Shares 32,898 Est. Cost $311.30 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.8%
Value ($000) $10,981 Shares 241,398 Est. Cost $41.17 Unrealized —
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $10,820 Shares 70,251 Est. Cost $129.69 Unrealized —
XSD SPDR SER TR 2.7%
Value ($000) $10,729 Shares 44,657 Est. Cost $209.04 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $9,910 Shares 209,911 Est. Cost $46.44 Unrealized —
SPYV SPDR SER TR 2.2%
Value ($000) $8,559 Shares 161,927 Est. Cost $50.12 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $8,129 Shares 223,458 Est. Cost $33.31 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $7,607 Shares 33,694 Est. Cost $151.01 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.8%
Value ($000) $6,841 Shares 163,085 Est. Cost $37.40 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $6,804 Shares 114,867 Est. Cost $56.46 Unrealized —
KEMX KRANESHARES TRUST 1.6%
Value ($000) $6,190 Shares 198,328 Est. Cost $29.60 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $5,998 Shares 192,116 Est. Cost $30.56 Unrealized —
USFR WISDOMTREE TR 1.4%
Value ($000) $5,604 Shares 111,596 Est. Cost $50.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,986 Shares 62,775 Est. Cost $77.89 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,451 Shares 91,488 Est. Cost $47.91 Unrealized —
SPTS SPDR SER TR 0.9%
Value ($000) $3,705 Shares 125,975 Est. Cost $29.41 Unrealized —
SPTL SPDR SER TR 0.9%
Value ($000) $3,661 Shares 125,935 Est. Cost $28.94 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,505 Shares 46,936 Est. Cost $67.59 Unrealized —
LQIG SPDR SER TR 0.8%
Value ($000) $3,109 Shares 31,427 Est. Cost $95.81 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,911 Shares 36,254 Est. Cost $70.41 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,835 Shares 68,673 Est. Cost $35.34 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,770 Shares 157,757 Est. Cost $16.15 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,682 Shares 49,232 Est. Cost $52.06 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $2,617 Shares 4,537 Est. Cost $390.49 Unrealized —
SJNK SPDR SER TR 0.6%
Value ($000) $2,371 Shares 92,095 Est. Cost $25.21 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $2,095 Shares 67,922 Est. Cost $30.69 Unrealized —
ANGL VANECK ETF TRUST 0.5%
Value ($000) $1,870 Shares 63,567 Est. Cost $28.89 Unrealized —
EMHC SPDR SER TR 0.4%
Value ($000) $1,467 Shares 58,416 Est. Cost $23.99 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,444 Shares 42,980 Est. Cost $28.94 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,423 Shares 71,113 Est. Cost $19.85 Unrealized —
GII SPDR INDEX SHS FDS 0.4%
Value ($000) $1,384 Shares 22,429 Est. Cost $53.93 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.3%
Value ($000) $1,336 Shares 107,252 Est. Cost $11.98 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,091 Shares 4,681 Est. Cost $192.62 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,050 Shares 8,648 Est. Cost $104.85 Unrealized +12.6%
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $952 Shares 18,313 Est. Cost $51.41 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $949 Shares 32,651 Est. Cost $28.88 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $785 Shares 40,212 Est. Cost $19.23 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $783 Shares 15,850 Est. Cost $47.88 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $744 Shares 840 Est. Cost $274.64 Unrealized +224.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $698 Shares 3,526 Est. Cost $182.55 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $681 Shares 7,498 Est. Cost $85.65 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $593 Shares 1,717 Est. Cost $333.45 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $550 Shares 6,815 Est. Cost $50.09 Unrealized +44.7%
META META PLATFORMS INC 0.1%
Value ($000) $546 Shares 953 Est. Cost $495.25 Unrealized +3.4%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $543 Shares 4,738 Est. Cost $109.54 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $522 Shares 6,809 Est. Cost $73.04 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $510 Shares 1,185 Est. Cost $420.79 Unrealized +0.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $454 Shares 2,438 Est. Cost $183.01 Unrealized -0.3%
IUSB ISHARES TR 0.1%
Value ($000) $431 Shares 9,147 Est. Cost $52.03 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $412 Shares 12,028 Est. Cost $32.35 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $408 Shares 7,095 Est. Cost $50.32 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $407 Shares 3,781 Est. Cost $89.09 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $372 Shares 4,074 Est. Cost $83.96 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $360 Shares 3,756 Est. Cost $87.57 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $358 Shares 1,995 Est. Cost $129.31 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 893 Est. Cost $374.21 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $338 Shares 1,199 Est. Cost $266.36 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $330 Shares 677 Est. Cost $488.07 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $324 Shares 7,586 Est. Cost $42.77 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $320 Shares 1,547 Est. Cost $169.28 Unrealized —
QUS SPDR SER TR 0.1%
Value ($000) $303 Shares 1,924 Est. Cost $115.93 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $294 Shares 1,942 Est. Cost $108.95 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $257 Shares 9,047 Est. Cost $28.41 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $248 Shares 3,834 Est. Cost $60.30 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 3,287 Est. Cost $70.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 461 Est. Cost $527.67 Unrealized —
SPBO SPDR SER TR 0.1%
Value ($000) $239 Shares 7,961 Est. Cost $28.31 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 829 Est. Cost $260.15 Unrealized —
SHYD VANECK ETF TRUST 0.1%
Value ($000) $230 Shares 10,109 Est. Cost $22.13 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $229 Shares 323 Est. Cost $66.88 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $222 Shares 428 Est. Cost $548.46 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $217 Shares 1,718 Est. Cost $79.64 Unrealized —
V VISA INC 0.1%
Value ($000) $212 Shares 771 Est. Cost $267.71 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $210 Shares 6,751 Est. Cost $31.05 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 498 Est. Cost $352.64 Unrealized 0.0%