Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $402,793 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 12.5%
Value ($000) $50,217 Shares 85,683 Est. Cost $424.05 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 8.9%
Value ($000) $35,737 Shares 1,172,848 Est. Cost $26.97 Unrealized
BND VANGUARD BD INDEX FDS 7.1%
Value ($000) $28,763 Shares 399,984 Est. Cost $73.75 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $25,997 Shares 439,584 Est. Cost $53.64 Unrealized
SPYG SPDR SER TR 4.4%
Value ($000) $17,869 Shares 203,288 Est. Cost $71.61 Unrealized
VFQY VANGUARD WELLINGTON FD 3.5%
Value ($000) $14,229 Shares 100,993 Est. Cost $122.66 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.2%
Value ($000) $12,797 Shares 293,236 Est. Cost $41.61 Unrealized
VGT VANGUARD WORLD FD 3.1%
Value ($000) $12,382 Shares 19,913 Est. Cost $429.62 Unrealized
VCR VANGUARD WORLD FD 3.0%
Value ($000) $12,002 Shares 31,972 Est. Cost $311.30 Unrealized
QEFA SPDR INDEX SHS FDS 2.8%
Value ($000) $11,223 Shares 154,776 Est. Cost $74.85 Unrealized
XSD SPDR SER TR 2.8%
Value ($000) $11,208 Shares 45,111 Est. Cost $209.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $11,193 Shares 234,067 Est. Cost $46.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $10,121 Shares 223,217 Est. Cost $46.37 Unrealized
XLV SELECT SECTOR SPDR TR 2.4%
Value ($000) $9,844 Shares 71,555 Est. Cost $129.84 Unrealized
SPYV SPDR SER TR 2.1%
Value ($000) $8,377 Shares 163,808 Est. Cost $50.13 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.9%
Value ($000) $7,646 Shares 189,904 Est. Cost $37.80 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $7,589 Shares 32,638 Est. Cost $151.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $7,369 Shares 116,137 Est. Cost $56.53 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $6,786 Shares 189,279 Est. Cost $33.31 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $6,284 Shares 200,125 Est. Cost $30.59 Unrealized
KEMX KRANESHARES TRUST 1.5%
Value ($000) $5,841 Shares 210,748 Est. Cost $29.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $5,356 Shares 68,653 Est. Cost $77.90 Unrealized
SPTS SPDR SER TR 1.1%
Value ($000) $4,524 Shares 155,956 Est. Cost $29.33 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,359 Shares 92,228 Est. Cost $47.91 Unrealized
LQIG SPDR SER TR 1.0%
Value ($000) $3,978 Shares 42,485 Est. Cost $95.24 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $3,794 Shares 75,405 Est. Cost $50.30 Unrealized
SPTL SPDR SER TR 0.9%
Value ($000) $3,723 Shares 142,143 Est. Cost $28.63 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,573 Shares 46,379 Est. Cost $67.59 Unrealized
VFMO VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,412 Shares 20,761 Est. Cost $164.37 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,180 Shares 40,533 Est. Cost $71.26 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,008 Shares 184,764 Est. Cost $16.17 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,601 Shares 4,419 Est. Cost $390.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,487 Shares 64,813 Est. Cost $35.34 Unrealized
FLRN SPDR SER TR 0.6%
Value ($000) $2,449 Shares 79,704 Est. Cost $30.70 Unrealized
ANGL VANECK ETF TRUST 0.5%
Value ($000) $2,190 Shares 76,391 Est. Cost $28.85 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,887 Shares 25,240 Est. Cost $74.78 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $1,864 Shares 73,807 Est. Cost $25.21 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,657 Shares 46,492 Est. Cost $29.44 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,546 Shares 11,511 Est. Cost $113.04 Unrealized +21.9%
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,491 Shares 39,429 Est. Cost $37.83 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,487 Shares 29,612 Est. Cost $52.06 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,459 Shares 5,826 Est. Cost $200.85 Unrealized +16.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.4%
Value ($000) $1,440 Shares 127,893 Est. Cost $11.87 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,417 Shares 71,404 Est. Cost $19.85 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $1,410 Shares 5,825 Est. Cost $242.13 Unrealized
EMHC SPDR SER TR 0.3%
Value ($000) $1,338 Shares 56,249 Est. Cost $23.99 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $1,296 Shares 67,551 Est. Cost $19.21 Unrealized
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $1,293 Shares 21,847 Est. Cost $53.93 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,172 Shares 24,276 Est. Cost $48.02 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $973 Shares 1,260 Est. Cost $456.80 Unrealized +79.8%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $956 Shares 18,740 Est. Cost $51.40 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $924 Shares 2,192 Est. Cost $421.50 Unrealized +0.2%
SPTI SPDR SER TR 0.2%
Value ($000) $921 Shares 33,034 Est. Cost $28.87 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $804 Shares 1,373 Est. Cost $522.63 Unrealized +11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $800 Shares 4,084 Est. Cost $184.36 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $763 Shares 9,791 Est. Cost $74.52 Unrealized
SPHY SPDR SER TR 0.2%
Value ($000) $754 Shares 32,109 Est. Cost $23.47 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $739 Shares 15,971 Est. Cost $44.60 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $728 Shares 6,830 Est. Cost $106.55 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $669 Shares 3,048 Est. Cost $187.32 Unrealized +9.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $643 Shares 7,326 Est. Cost $85.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $629 Shares 1,717 Est. Cost $333.45 Unrealized
WMT WALMART INC 0.2%
Value ($000) $626 Shares 6,926 Est. Cost $50.66 Unrealized +69.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $567 Shares 1,109 Est. Cost $497.09 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $534 Shares 4,738 Est. Cost $109.54 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $454 Shares 15,028 Est. Cost $29.13 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $432 Shares 12,353 Est. Cost $32.42 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $364 Shares 3,450 Est. Cost $105.48 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $361 Shares 3,728 Est. Cost $89.09 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $359 Shares 875 Est. Cost $374.21 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $359 Shares 3,756 Est. Cost $87.57 Unrealized
V VISA INC 0.1%
Value ($000) $356 Shares 1,126 Est. Cost $277.36 Unrealized +7.6%
QUAL ISHARES TR 0.1%
Value ($000) $355 Shares 1,995 Est. Cost $129.31 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $352 Shares 3,959 Est. Cost $83.96 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $338 Shares 7,476 Est. Cost $52.03 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $337 Shares 6,431 Est. Cost $50.32 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 615 Est. Cost $530.46 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $310 Shares 1,942 Est. Cost $108.95 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $304 Shares 1,199 Est. Cost $266.36 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $303 Shares 682 Est. Cost $528.60 Unrealized -6.3%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $279 Shares 1,314 Est. Cost $169.28 Unrealized
QUS SPDR SER TR 0.1%
Value ($000) $275 Shares 1,774 Est. Cost $115.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 4,126 Est. Cost $70.61 Unrealized +1.1%
GE GE AEROSPACE 0.1%
Value ($000) $245 Shares 1,468 Est. Cost $177.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 819 Est. Cost $260.15 Unrealized
SHYD VANECK ETF TRUST 0.1%
Value ($000) $229 Shares 10,193 Est. Cost $22.13 Unrealized
T AT&T INC 0.1%
Value ($000) $228 Shares 9,993 Est. Cost $21.51 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $226 Shares 3,834 Est. Cost $60.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $215 Shares 378 Est. Cost $569.58 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $203 Shares 6,494 Est. Cost $31.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 520 Est. Cost $354.52 Unrealized +12.1%