Hobbs Group Advisors, LLC Diversified Active

CIK: 0002012280 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $266,008 (100.0% shares, 0.0% debt)

Holdings (145)

ROE EA SERIES TRUST 11.6%
Value ($000) $30,857 Shares 1,015,019 Est. Cost $26.74 Unrealized —
SPIB SPDR SER TR 8.3%
Value ($000) $22,051 Shares 673,103 Est. Cost $32.83 Unrealized —
SPTI SPDR SER TR 6.5%
Value ($000) $17,188 Shares 616,511 Est. Cost $28.51 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $11,081 Shares 324,680 Est. Cost $34.42 Unrealized —
PPI INVESTMENT MANAGERS SER TR I 4.0%
Value ($000) $10,721 Shares 739,906 Est. Cost $20.76 Unrealized —
SPYM SPDR SER TR 3.7%
Value ($000) $9,946 Shares 144,269 Est. Cost $68.94 Unrealized —
GQQQ EA SERIES TRUST 3.7%
Value ($000) $9,716 Shares 378,830 Est. Cost $25.65 Unrealized —
IHDG WISDOMTREE TR 3.1%
Value ($000) $8,347 Shares 191,979 Est. Cost $42.32 Unrealized —
DGRW WISDOMTREE TR 2.8%
Value ($000) $7,352 Shares 90,845 Est. Cost $71.04 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $7,084 Shares 135,659 Est. Cost $52.02 Unrealized —
GLDM WORLD GOLD TR 1.9%
Value ($000) $5,159 Shares 99,228 Est. Cost $42.23 Unrealized —
XHLF BONDBLOXX ETF TRUST 1.9%
Value ($000) $5,044 Shares 100,514 Est. Cost $50.21 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $4,242 Shares 16,940 Est. Cost $184.89 Unrealized +26.8%
DMBS DOUBLELINE ETF TRUST 1.6%
Value ($000) $4,209 Shares 87,504 Est. Cost $49.60 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,906 Shares 149,360 Est. Cost $26.88 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $3,197 Shares 36,009 Est. Cost $85.85 Unrealized —
SPTL SPDR SER TR 1.2%
Value ($000) $3,098 Shares 118,294 Est. Cost $28.99 Unrealized —
VTEB VANGUARD MUN BD FDS 1.2%
Value ($000) $3,072 Shares 61,282 Est. Cost $51.03 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $2,947 Shares 16,546 Est. Cost $172.09 Unrealized —
DGRE WISDOMTREE TR 1.0%
Value ($000) $2,557 Shares 102,198 Est. Cost $24.94 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,396 Shares 34,096 Est. Cost $70.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,351 Shares 113,872 Est. Cost $20.50 Unrealized —
LRGF ISHARES TR 0.9%
Value ($000) $2,300 Shares 38,114 Est. Cost $48.29 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $2,261 Shares 11,946 Est. Cost $146.96 Unrealized +18.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,176 Shares 5,163 Est. Cost $351.58 Unrealized +20.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,170 Shares 9,889 Est. Cost $164.79 Unrealized +24.2%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,081 Shares 7,181 Est. Cost $239.51 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,977 Shares 33,985 Est. Cost $58.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,937 Shares 24,135 Est. Cost $81.26 Unrealized —
SPMB SPDR SER TR 0.7%
Value ($000) $1,915 Shares 88,877 Est. Cost $21.57 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,668 Shares 12,970 Est. Cost $106.98 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $1,613 Shares 18,466 Est. Cost $94.24 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,420 Shares 2,777 Est. Cost $475.63 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,415 Shares 10,534 Est. Cost $94.91 Unrealized +45.2%
IQDG WISDOMTREE TR 0.5%
Value ($000) $1,402 Shares 40,955 Est. Cost $36.34 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,389 Shares 2,373 Est. Cost $367.92 Unrealized +58.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,378 Shares 2,407 Est. Cost $410.23 Unrealized +32.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,369 Shares 13,056 Est. Cost $98.04 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,367 Shares 70,364 Est. Cost $19.32 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,349 Shares 3,351 Est. Cost $380.55 Unrealized +21.8%
CMI CUMMINS INC 0.5%
Value ($000) $1,323 Shares 3,795 Est. Cost $312.07 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,273 Shares 11,838 Est. Cost $106.11 Unrealized +5.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,265 Shares 28,790 Est. Cost $28.06 Unrealized +52.6%
SGOV ISHARES TR 0.4%
Value ($000) $1,192 Shares 11,881 Est. Cost $100.66 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,124 Shares 5,904 Est. Cost $151.98 Unrealized +15.6%
BBIB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,096 Shares 11,398 Est. Cost $96.20 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,031 Shares 52,933 Est. Cost $19.46 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,020 Shares 11,286 Est. Cost $62.24 Unrealized +37.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,018 Shares 50,574 Est. Cost $20.28 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $996 Shares 3,773 Est. Cost $232.62 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $992 Shares 18,142 Est. Cost $48.72 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $958 Shares 34,949 Est. Cost $17.64 Unrealized +41.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $953 Shares 51,944 Est. Cost $18.54 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $945 Shares 6,561 Est. Cost $141.71 Unrealized +16.0%
IGIB ISHARES TR 0.4%
Value ($000) $935 Shares 18,147 Est. Cost $51.99 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $910 Shares 38,573 Est. Cost $23.87 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $880 Shares 17,783 Est. Cost $39.03 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $857 Shares 36,372 Est. Cost $23.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $853 Shares 34,807 Est. Cost $24.52 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $850 Shares 2,863 Est. Cost $156.99 Unrealized +80.6%
HEFA ISHARES TR 0.3%
Value ($000) $825 Shares 23,753 Est. Cost $34.76 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $822 Shares 8,247 Est. Cost $85.97 Unrealized —
HYMB SPDR SER TR 0.3%
Value ($000) $821 Shares 32,082 Est. Cost $25.34 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $821 Shares 35,171 Est. Cost $23.72 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $819 Shares 9,526 Est. Cost $133.07 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $813 Shares 9,916 Est. Cost $82.04 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $785 Shares 10,947 Est. Cost $60.77 Unrealized +23.5%
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $774 Shares 11,834 Est. Cost $54.34 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $769 Shares 10,878 Est. Cost $69.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $763 Shares 1,793 Est. Cost $376.77 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $755 Shares 49,000 Est. Cost $7.05 Unrealized +84.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $746 Shares 3,335 Est. Cost $246.26 Unrealized +0.6%
ABBV ABBVIE INC 0.3%
Value ($000) $734 Shares 4,128 Est. Cost $141.06 Unrealized +25.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $716 Shares 31,201 Est. Cost $23.41 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $696 Shares 9,894 Est. Cost $59.28 Unrealized +10.3%
FLOT ISHARES TR 0.3%
Value ($000) $683 Shares 13,418 Est. Cost $50.70 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $634 Shares 2,951 Est. Cost $168.92 Unrealized +20.2%
IVV ISHARES TR 0.2%
Value ($000) $624 Shares 1,060 Est. Cost $487.83 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $609 Shares 9,779 Est. Cost $99.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $601 Shares 3,042 Est. Cost $175.57 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $579 Shares 7,409 Est. Cost $69.79 Unrealized +21.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $577 Shares 18,391 Est. Cost $27.96 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $575 Shares 1,425 Est. Cost $233.16 Unrealized +38.0%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $567 Shares 11,185 Est. Cost $50.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $560 Shares 1,152 Est. Cost $417.42 Unrealized +26.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $557 Shares 34,027 Est. Cost $16.92 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $545 Shares 5,624 Est. Cost $101.12 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $544 Shares 5,880 Est. Cost $84.83 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $523 Shares 4,766 Est. Cost $91.72 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $523 Shares 1,002 Est. Cost $299.09 Unrealized +74.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $503 Shares 1,226 Est. Cost $316.22 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $494 Shares 2,081 Est. Cost $231.44 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $494 Shares 2,963 Est. Cost $110.41 Unrealized +59.3%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $493 Shares 26,339 Est. Cost $18.91 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $469 Shares 1,205 Est. Cost $300.94 Unrealized +32.0%
PFIG INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $467 Shares 19,870 Est. Cost $23.48 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $453 Shares 20,854 Est. Cost $22.00 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $443 Shares 1,906 Est. Cost $195.63 Unrealized +12.3%
BTAL AGF INVTS TR 0.2%
Value ($000) $436 Shares 23,619 Est. Cost $16.95 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $426 Shares 8,236 Est. Cost $52.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $425 Shares 726 Est. Cost $475.31 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $412 Shares 5,075 Est. Cost $72.54 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $387 Shares 3,075 Est. Cost $74.81 Unrealized +59.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $386 Shares 9,641 Est. Cost $32.50 Unrealized +21.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $382 Shares 3,801 Est. Cost $71.08 Unrealized +36.2%
MRK MERCK & CO INC 0.1%
Value ($000) $378 Shares 3,802 Est. Cost $100.58 Unrealized -1.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $364 Shares 1,518 Est. Cost $154.11 Unrealized +48.0%
IJR ISHARES TR 0.1%
Value ($000) $355 Shares 3,084 Est. Cost $108.69 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $349 Shares 15,860 Est. Cost $21.68 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $349 Shares 769 Est. Cost $363.26 Unrealized +27.1%
AOA ISHARES TR 0.1%
Value ($000) $348 Shares 4,540 Est. Cost $77.21 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $340 Shares 5,551 Est. Cost $56.48 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $338 Shares 1,298 Est. Cost $278.31 Unrealized +2.8%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $331 Shares 15,808 Est. Cost $21.26 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $329 Shares 1,865 Est. Cost $29.57 Unrealized +41.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $328 Shares 5,558 Est. Cost $58.13 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $320 Shares 2,968 Est. Cost $86.09 Unrealized +26.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $312 Shares 1,862 Est. Cost $143.14 Unrealized +15.8%
EOG EOG RES INC 0.1%
Value ($000) $306 Shares 2,498 Est. Cost $115.58 Unrealized +6.7%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $303 Shares 7,623 Est. Cost $39.01 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $303 Shares 12,942 Est. Cost $23.59 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $302 Shares 753 Est. Cost $303.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $302 Shares 598 Est. Cost $514.30 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 555 Est. Cost $529.82 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $292 Shares 548 Est. Cost $333.50 Unrealized +57.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $272 Shares 13,862 Est. Cost $15.01 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $269 Shares 7,023 Est. Cost $38.37 Unrealized —
CAVA CAVA GROUP INC 0.1%
Value ($000) $256 Shares 2,268 Est. Cost $133.35 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 2,118 Est. Cost $100.96 Unrealized —
V VISA INC 0.1%
Value ($000) $241 Shares 761 Est. Cost $244.41 Unrealized +22.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 2,635 Est. Cost $84.70 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 2,893 Est. Cost $65.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,481 Est. Cost $144.82 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $214 Shares 1,313 Est. Cost $144.16 Unrealized +24.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $211 Shares 10,000 Est. Cost $21.18 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $210 Shares 1,684 Est. Cost $114.04 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $210 Shares 272 Est. Cost $586.86 Unrealized +39.9%
AVGO BROADCOM INC 0.1%
Value ($000) $210 Shares 906 Est. Cost $161.04 Unrealized +13.6%
LOW LOWES COS INC 0.1%
Value ($000) $209 Shares 848 Est. Cost $195.39 Unrealized +33.9%
PCAR PACCAR INC 0.1%
Value ($000) $205 Shares 1,974 Est. Cost $87.52 Unrealized +18.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $204 Shares 4,877 Est. Cost $41.77 Unrealized —
HFND TIDAL ETF TR 0.1%
Value ($000) $203 Shares 9,352 Est. Cost $20.85 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,193 Est. Cost $151.09 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 7,831 Est. Cost $26.55 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.71 Unrealized -25.1%