13F HOLDINGS REPORT

Hobart Private Capital, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001767062-24-000026

Total Value

$327.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	114,017	$59.6M	18.19%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	1,083,815	$30.3M	9.24%
3	VANGUARD BD INDEX FDS	921937835	381,508	$27.7M	8.45%
4	FIRST TR VALUE LINE DIVID IN	33734H106	370,172	$15.6M	4.77%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	246,241	$13.8M	4.22%
6	VANGUARD WORLD FD	92204A702	20,532	$10.8M	3.28%
7	SPDR SER TR	78464A862	44,652	$10.4M	3.16%
8	VANGUARD WORLD FD	92204A108	32,408	$10.3M	3.14%
9	SELECT SECTOR SPDR TR	81369Y209	69,599	$10.3M	3.14%
10	VANGUARD SCOTTSDALE FDS	92206C771	217,423	$9.9M	3.02%
11	SPDR SER TR	78464A409	129,408	$9.5M	2.89%
12	SPDR INDEX SHS FDS	78463X434	114,424	$8.7M	2.66%
13	VANGUARD WELLINGTON FD	921935706	59,836	$8.2M	2.50%
14	SELECT SECTOR SPDR TR	81369Y803	38,497	$8.0M	2.45%
15	VANGUARD TAX-MANAGED FDS	921943858	152,206	$7.6M	2.33%
16	SPDR SER TR	78464A508	149,773	$7.5M	2.29%
17	FIRST TR EXCHANGE-TRADED FD	33741X102	171,984	$6.0M	1.83%
18	FIRST TR EXCHANGE TRADED FD	33734X846	102,860	$5.8M	1.77%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	64,471	$5.5M	1.68%
20	SPDR SER TR	78464A664	151,331	$4.2M	1.29%
21	FIRST TR MORNINGSTAR DIVID L	336917109	107,381	$4.1M	1.26%
22	KRANESHARES TRUST	500767769	126,210	$3.7M	1.13%
23	VANGUARD SCOTTSDALE FDS	92206C409	46,546	$3.6M	1.10%
24	DBX ETF TR	233051200	82,451	$3.4M	1.03%
25	ISHARES TR	464287200	6,213	$3.3M	1.00%
26	FIRST TR EXCHANGE-TRADED FD	33738R704	43,057	$2.9M	0.88%
27	J P MORGAN EXCHANGE TRADED F	46641Q852	59,003	$2.8M	0.86%
28	SPDR INDEX SHS FDS	78463X509	77,499	$2.8M	0.86%
29	SPDR INDEX SHS FDS	78463X855	36,874	$2.0M	0.61%
30	WISDOMTREE TR	WT	38,934	$2.0M	0.60%
31	SPDR SER TR	78468R499	20,310	$1.9M	0.59%
32	SPDR SER TR	78468R515	76,436	$1.8M	0.56%
33	VANGUARD WORLD FD	92204A306	13,953	$1.8M	0.56%
34	FIRST TR EXCHANGE-TRADED FD	33738R118	23,633	$1.6M	0.50%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,212	$1.6M	0.49%
36	FIRST TR EXCHANGE-TRADED FD	33738R688	98,376	$1.6M	0.48%
37	SPDR SER TR	78464A672	54,907	$1.5M	0.47%
38	SPDR SER TR	78468R408	59,671	$1.5M	0.46%
39	SPDR SER TR	78468R200	39,032	$1.2M	0.37%
40	VANECK ETF TRUST	92189F437	36,508	$1.1M	0.32%
41	SPDR SER TR	78464A144	32,312	$940,602	0.29%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	28,582	$844,026	0.26%
43	FIRST TR STOXX EUROPEAN SELE	33735T109	66,495	$786,410	0.24%
44	FIRST TR EXCH TRADED FD III	33739P830	35,428	$702,713	0.21%
45	SPDR SER TR	78464A656	26,695	$683,926	0.21%
46	ELI LILLY & CO	LLY	800	$622,368	0.19%
47	ISHARES TR	464288877	11,343	$617,059	0.19%
48	FIRST TR EXCH TRADED FD III	33739N108	11,761	$604,036	0.18%
49	ISHARES TR	46432F339	3,472	$570,623	0.17%
50	FIRST TR EXCH TRADED FD III	33739P301	11,323	$545,554	0.17%
51	SPDR SER TR	78464A359	6,772	$494,627	0.15%
52	ISHARES TR	464288885	4,664	$484,077	0.15%
53	SPDR SER TR	78468R812	3,180	$463,103	0.14%
54	PRINCIPAL EXCHANGE TRADED FD	74255Y102	22,817	$437,174	0.13%
55	ISHARES TR	46434V613	9,414	$429,184	0.13%
56	ISHARES TR	46435G425	3,345	$384,541	0.12%
57	NVIDIA CORPORATION	NVDA	411	$371,363	0.11%
58	APPLE INC	AAPL	2,154	$369,368	0.11%
59	WALMART INC	WMT	5,901	$355,063	0.11%
60	ISHARES TR	464287721	2,403	$324,549	0.10%
61	VANGUARD WORLD FD	921910873	1,680	$313,942	0.10%
62	VANECK ETF TRUST	92189F387	9,949	$222,957	0.07%
63	VANGUARD INDEX FDS	922908769	820	$213,118	0.06%