Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $399,937 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $36,558 Shares 65,354 Est. Cost $424.05 Unrealized
BND VANGUARD BD INDEX FDS 7.0%
Value ($000) $28,072 Shares 382,186 Est. Cost $73.75 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 6.8%
Value ($000) $27,168 Shares 464,097 Est. Cost $53.90 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.9%
Value ($000) $19,496 Shares 304,240 Est. Cost $64.08 Unrealized
VFQY VANGUARD WELLINGTON FD 4.0%
Value ($000) $16,185 Shares 121,097 Est. Cost $124.48 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $15,793 Shares 531,934 Est. Cost $26.97 Unrealized
SPYG SPDR SER TR 3.9%
Value ($000) $15,768 Shares 196,195 Est. Cost $71.61 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.3%
Value ($000) $13,220 Shares 296,484 Est. Cost $41.64 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $12,601 Shares 423,574 Est. Cost $30.15 Unrealized
SPYV SPDR SER TR 2.8%
Value ($000) $11,140 Shares 218,124 Est. Cost $50.36 Unrealized
VGT VANGUARD WORLD FD 2.7%
Value ($000) $10,829 Shares 19,965 Est. Cost $429.62 Unrealized
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $10,440 Shares 71,502 Est. Cost $129.84 Unrealized
VCR VANGUARD WORLD FD 2.6%
Value ($000) $10,362 Shares 31,833 Est. Cost $311.30 Unrealized
QEFA SPDR INDEX SHS FDS 2.5%
Value ($000) $9,868 Shares 124,978 Est. Cost $74.85 Unrealized
XSD SPDR SER TR 2.3%
Value ($000) $9,031 Shares 44,981 Est. Cost $209.44 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $8,911 Shares 237,683 Est. Cost $35.92 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value ($000) $8,785 Shares 202,228 Est. Cost $38.15 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $7,291 Shares 157,447 Est. Cost $46.37 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $7,259 Shares 115,224 Est. Cost $56.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $6,607 Shares 129,988 Est. Cost $46.90 Unrealized
KEMX KRANESHARES TRUST 1.6%
Value ($000) $6,487 Shares 232,699 Est. Cost $29.34 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $6,311 Shares 188,379 Est. Cost $33.31 Unrealized
LQIG SPDR SER TR 1.3%
Value ($000) $5,270 Shares 55,448 Est. Cost $95.19 Unrealized
FLRN SPDR SER TR 1.2%
Value ($000) $4,729 Shares 153,451 Est. Cost $30.76 Unrealized
SPTL SPDR SER TR 1.2%
Value ($000) $4,724 Shares 173,276 Est. Cost $28.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,320 Shares 54,731 Est. Cost $77.90 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $4,094 Shares 85,489 Est. Cost $47.91 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $3,851 Shares 19,121 Est. Cost $199.17 Unrealized
USFR WISDOMTREE TR 1.0%
Value ($000) $3,849 Shares 76,470 Est. Cost $50.30 Unrealized
SPHY SPDR SER TR 1.0%
Value ($000) $3,807 Shares 162,547 Est. Cost $23.43 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,530 Shares 204,624 Est. Cost $16.27 Unrealized
VFMO VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,362 Shares 22,162 Est. Cost $163.57 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,219 Shares 43,729 Est. Cost $71.43 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,144 Shares 46,092 Est. Cost $67.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,934 Shares 74,527 Est. Cost $35.86 Unrealized
SPTS SPDR SER TR 0.6%
Value ($000) $2,565 Shares 87,733 Est. Cost $29.33 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,473 Shares 4,401 Est. Cost $390.49 Unrealized
ANGL VANECK ETF TRUST 0.6%
Value ($000) $2,322 Shares 80,464 Est. Cost $28.85 Unrealized
DBEF DBX ETF TR 0.5%
Value ($000) $2,161 Shares 49,900 Est. Cost $43.30 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,088 Shares 27,508 Est. Cost $74.87 Unrealized
SPTI SPDR SER TR 0.5%
Value ($000) $2,046 Shares 71,583 Est. Cost $28.71 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,998 Shares 18,431 Est. Cost $118.18 Unrealized +7.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.5%
Value ($000) $1,880 Shares 138,527 Est. Cost $12.00 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,767 Shares 7,956 Est. Cost $208.86 Unrealized +10.5%
EMHC SPDR SER TR 0.4%
Value ($000) $1,621 Shares 67,102 Est. Cost $24.01 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,607 Shares 31,801 Est. Cost $51.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,545 Shares 7,482 Est. Cost $151.01 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,435 Shares 1,737 Est. Cost $558.38 Unrealized +48.1%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,328 Shares 66,843 Est. Cost $19.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,326 Shares 3,533 Est. Cost $415.27 Unrealized -2.5%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,292 Shares 25,619 Est. Cost $51.14 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,225 Shares 25,624 Est. Cost $48.01 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,129 Shares 10,711 Est. Cost $106.15 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $977 Shares 51,289 Est. Cost $19.21 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $960 Shares 38,147 Est. Cost $25.21 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $869 Shares 4,570 Est. Cost $197.21 Unrealized +10.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $824 Shares 4,248 Est. Cost $184.74 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $792 Shares 1,375 Est. Cost $522.63 Unrealized +23.1%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $742 Shares 18,576 Est. Cost $43.95 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $670 Shares 8,742 Est. Cost $74.52 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $642 Shares 6,078 Est. Cost $105.53 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $617 Shares 1,315 Est. Cost $492.68 Unrealized
WMT WALMART INC 0.1%
Value ($000) $580 Shares 6,611 Est. Cost $50.66 Unrealized +83.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $574 Shares 1,717 Est. Cost $333.45 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $495 Shares 18,119 Est. Cost $28.82 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $489 Shares 4,738 Est. Cost $109.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $478 Shares 6,567 Est. Cost $71.14 Unrealized +1.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $456 Shares 13,656 Est. Cost $32.51 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $446 Shares 1,164 Est. Cost $487.29 Unrealized -12.0%
V VISA INC 0.1%
Value ($000) $404 Shares 1,153 Est. Cost $278.74 Unrealized +20.7%
NOW SERVICENOW INC 0.1%
Value ($000) $387 Shares 486 Est. Cost $192.75 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $371 Shares 3,959 Est. Cost $83.96 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $365 Shares 6,196 Est. Cost $50.32 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $362 Shares 3,617 Est. Cost $89.09 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $346 Shares 3,756 Est. Cost $87.57 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $341 Shares 1,995 Est. Cost $129.31 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $338 Shares 1,304 Est. Cost $333.26 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $336 Shares 7,299 Est. Cost $52.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 893 Est. Cost $374.14 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $317 Shares 1,199 Est. Cost $266.36 Unrealized
T AT&T INC 0.1%
Value ($000) $309 Shares 10,943 Est. Cost $21.76 Unrealized +11.9%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $298 Shares 15,168 Est. Cost $19.65 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $294 Shares 1,469 Est. Cost $177.15 Unrealized +10.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 3,162 Est. Cost $85.65 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $275 Shares 295 Est. Cost $95.10 Unrealized 0.0%
QUS SPDR SER TR 0.1%
Value ($000) $274 Shares 1,747 Est. Cost $115.93 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $273 Shares 1,941 Est. Cost $108.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $254 Shares 477 Est. Cost $562.09 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $238 Shares 3,834 Est. Cost $60.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $234 Shares 2,316 Est. Cost $100.70 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 819 Est. Cost $260.15 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $216 Shares 1,288 Est. Cost $209.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $210 Shares 489 Est. Cost $485.80 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $207 Shares 4,957 Est. Cost $43.62 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $205 Shares 6,615 Est. Cost $31.05 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 398 Est. Cost $530.46 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $203 Shares 555 Est. Cost $356.18 Unrealized +6.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $201 Shares 696 Est. Cost $242.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $200 Shares 1,294 Est. Cost $180.70 Unrealized 0.0%