Fund HoldingsHobart Private Capital, LLC

Total Portfolio Value
$302.12M
Total Bought
$88.42M
Total Sold
$50.32M
Net Transaction
+$38.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0947,717+947,717025,1818.33%+25,181
FIRST TR VALUE LINE DIVID IN
SHS
0298,481+298,481012,1064.01%+12,106
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0208,038+208,038010,7493.56%+10,749
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0142,721+142,72104,6771.55%+4,677
VANGUARD WORLD FD026,826+26,82604,5411.50%+4,541
FIRST TR MORNINGSTAR DIVID L077,047+77,04702,7640.92%+2,764
KRANESHARES TR092,473+92,47302,6370.87%+2,637
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
157,019203,180+46,1616,8749,4193.12%+2,545
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
031,828+31,82802,4630.82%+2,463
SPDR SER TR
ST LON TREAS ETF
143,086188,318+45,2323,7425,4651.81%+1,723
SPDR SER TR
ST STR CORPO ETF
77,425129,246+51,8212,1353,8011.26%+1,666
WISDOMTREE TR(WT)125,417158,531+33,1146,3117,9652.64%+1,654
VANGUARD BD INDEX FDS295,675302,785+7,11020,63222,2707.37%+1,638
VANGUARD WORLD FDS
ENERGY ETF
013,618+13,61801,5970.53%+1,597
SPDR SER TR
STATE STREET SPD
013,875+13,87501,3500.45%+1,350
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
069,211+69,21101,1160.37%+1,116
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
021,440+21,44001,1080.37%+1,108
SPDR SER TR
ST TERM HIGH ETF
040,808+40,80801,0260.34%+1,026
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
031,601+31,60108750.29%+875
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
012,078+12,07807740.26%+774
VANECK ETF TRUST
FALLEN ANGEL HG
025,040+25,04007210.24%+721
SPDR INDEX SHS FDS
ST STR INFRA ETF
26,91536,059+9,1441,3261,9290.64%+603
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
029,691+29,69105920.20%+592
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
046,259+46,25905580.18%+558
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
011,286+11,28605380.18%+538
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
09,565+9,56504940.16%+494
ISHARES TR6,1706,534+3642,6503,1211.03%+471
SPDR SER TR
ST STR P500GRW
59,27960,222+9433,5143,9181.30%+404
SPDR SER TR
ST STR RATE ETF
23,13935,491+12,3527111,0860.36%+375
VANECK ETF TRUST
SHRT HGH YLD MUN
014,912+14,91203300.11%+330
SPDR SER TR
ST STR USD ETF
34,44445,453+11,0097801,1070.37%+327
INVESCO ACTIVELY MANAGED ETF
HIGH YIELD SYSTE
011,616+11,61602600.09%+260
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
010,925+10,92502190.07%+219
ISHARES TR02,693+2,69302020.07%+202
VANGUARD WELLINGTON FD115,691104,147-11,54412,99313,1714.36%+178
SELECT SECTOR SPDR TR
ST STR TECHN ETF
93,31279,987-13,32515,29715,3965.10%+99
ISHARES TR2,0342,458+4242133020.10%+88
ISHARES TR
ESG AWR MSCI USA
3,7893,804+153563990.13%+43
ELI LILLY & CO(LLY)80080004304660.15%+37
APPLE INC(AAPL)2,5632,396-1674394610.15%+22
WALMART INC(WMT)2,0262,025-13243190.11%-5
SPDR SER TR
ST STR MSCI USAQ
44,85540,901-3,9545,4135,4041.79%-9
ISHARES INC
CORE MSCI EMKT
5,3894,228-1,1612562140.07%-43
SPDR SER TR
ST STR SP SEMI
51,41744,519-6,89810,07810,0073.31%-71
ISHARES TR14,56012,245-2,3157126380.21%-74
ISHARES TR
MSCI USA QLT FCT
5,0063,861-1,1456605680.19%-92
ISHARES TR6,5514,753-1,7985654600.15%-105
ISHARES TR
TRS FLT RT BD
4,4790-4,4792270-227
ISHARES TR
MSCI USA MIN ETF
3,4190-3,4192470-247
SPDR SER TR
ST INTER ETF
65,70753,580-12,1271,8091,5300.51%-279
ISHARES TR
CORE UNIVRSL USD
17,8478,643-9,2047803980.13%-382
SSGA ACTIVE ETF TR
ST STR UL BD ETF
17,0716,655-10,4166872690.09%-419
SELECT SECTOR SPDR TR
ST STR CARE ETF
77,42269,782-7,6409,9679,5173.15%-450
SPDR INDEX SHS FDS
ST PORT MARK ETF
162,319135,883-26,4365,4494,8121.59%-637
SPDR SER TR
ST STR TIPS ETF
57,07427,637-29,4371,4187070.23%-711
VANGUARD WORLD FDS
CONSUM DIS ETF
40,43232,761-7,67110,8919,9773.30%-914
VANGUARD WORLD FDS
INF TECH ETF
28,60821,480-7,12811,86910,3963.44%-1,473
SPDR INDEX SHS FDS
ST STR MSCI EAFE
200,383160,193-40,19013,43411,7073.88%-1,726
SPDR S&P MIDCAP 400 ETF TR(MDY)4,1580-4,1581,8990-1,899
SPDR SER TR
ST STR R1K LOWV
30,31512,960-17,3554,0481,8790.62%-2,168
VANGUARD TAX-MANAGED FDS247,432141,445-105,98710,8186,7752.24%-4,043
VERIZON COMMUNICATIONS INC(VZ)361,2880-361,28811,7090-11,709
SPDR S&P 500 ETF TR(SPY)191,169124,944-66,22581,72159,38719.66%-22,334
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