13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 59 holding rows worth $302,121,602.
- Accession
- 0001767062-24-000004
- Filer
- CIK 1767062
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 59 entries on the cover page, a total value of $302,121,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,121,602 with VALUE read as dollars as filed, 13F file number 028-22919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 124,944 | $59,387,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 947,717 | $25,180,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 302,785 | $22,269,837 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,987 | $15,395,898 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 104,147 | $13,171,451 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 298,481 | $12,106,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 160,193 | $11,707,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 208,038 | $10,749,323 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,480 | $10,396,320 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44,519 | $10,007,426 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,761 | $9,977,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,782 | $9,516,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 203,180 | $9,419,425 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 158,531 | $7,964,597 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 141,445 | $6,775,216 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 188,318 | $5,464,988 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 40,901 | $5,403,816 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,883 | $4,811,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 142,721 | $4,676,967 | dollars as filed | |
| MGC | 921910873 | COM | 26,826 | $4,541,105 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,222 | $3,918,043 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 129,246 | $3,801,125 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,534 | $3,120,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,047 | $2,764,446 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 92,473 | $2,636,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,828 | $2,462,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 36,059 | $1,928,796 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,960 | $1,879,330 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,618 | $1,597,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,580 | $1,530,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 13,875 | $1,350,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 69,211 | $1,115,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,440 | $1,108,019 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 45,453 | $1,107,199 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,491 | $1,085,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,808 | $1,025,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,601 | $875,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,078 | $774,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,040 | $720,651 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,637 | $706,678 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,245 | $637,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,691 | $592,335 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,861 | $568,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,259 | $558,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,286 | $538,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,565 | $494,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $466,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,396 | $461,302 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,753 | $460,328 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,804 | $399,116 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,643 | $398,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,912 | $330,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,025 | $319,241 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,458 | $301,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,655 | $268,729 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 11,616 | $260,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,925 | $219,156 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,228 | $213,852 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,693 | $202,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000004 | this filing | 2024-01-18 | acceptance time not in the bulk data set |