HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
114,017 | -10,927 | $59,639 |
| SPY | 114,017 | -10,927 | $59,639 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,083,815 | +136,098 | $30,303 |
| BUFR | 1,083,815 | +136,098 | $30,303 |
| VANGUARD BD INDEX FDS (BND) |
381,508 | +78,723 | $27,709 |
| BND | 381,508 | +78,723 | $27,709 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
370,172 | +71,691 | $15,632 |
| FVD | 370,172 | +71,691 | $15,632 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
246,241 | +38,203 | $13,831 |
| RDVY | 246,241 | +38,203 | $13,831 |
| VANGUARD WORLD FD (VGT) |
20,532 | -948 | $10,766 |
| VGT | 20,532 | -948 | $10,766 |
| SPDR SER TR (XSD) |
44,652 | +133 | $10,364 |
| XSD | 44,652 | +133 | $10,364 |
| VANGUARD WORLD FD (VCR) |
32,408 | -353 | $10,297 |
| VCR | 32,408 | -353 | $10,297 |
| SELECT SECTOR SPDR TR (XLV) |
69,599 | -183 | $10,282 |
| XLV | 69,599 | -183 | $10,282 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
217,423 | +14,243 | $9,917 |
| VMBS | 217,423 | +14,243 | $9,917 |
| SPDR SER TR (SPYG) |
129,408 | +69,186 | $9,466 |
| SPYG | 129,408 | +69,186 | $9,466 |
| SPDR INDEX SHS FDS (QEFA) |
114,424 | -45,769 | $8,707 |
| QEFA | 114,424 | -45,769 | $8,707 |
| VANGUARD WELLINGTON FD (VFQY) |
59,836 | -44,311 | $8,193 |
| VFQY | 59,836 | -44,311 | $8,193 |
| SELECT SECTOR SPDR TR (XLK) |
38,497 | -41,490 | $8,018 |
| XLK | 38,497 | -41,490 | $8,018 |
| VANGUARD TAX MANAGED FDS (VEA) |
152,206 | +10,761 | $7,636 |
| VEA | 152,206 | +10,761 | $7,636 |
| SPDR SER TR (SPYV) |
149,773 | +149,773 | $7,504 |
| SPYV | 149,773 | +149,773 | $7,504 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
171,984 | +29,263 | $5,988 |
| SDVY | 171,984 | +29,263 | $5,988 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
102,860 | +102,860 | $5,800 |
| CIBR | 102,860 | +102,860 | $5,800 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
64,471 | +64,471 | $5,522 |
| FTCS | 64,471 | +64,471 | $5,522 |
| SPDR SER TR (SPTL) |
151,331 | -36,987 | $4,228 |
| SPTL | 151,331 | -36,987 | $4,228 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
107,381 | +30,334 | $4,132 |
| FDL | 107,381 | +30,334 | $4,132 |
| KRANESHARES TRUST (KEMX) |
126,210 | +33,737 | $3,702 |
| KEMX | 126,210 | +33,737 | $3,702 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
46,546 | +14,718 | $3,598 |
| VCSH | 46,546 | +14,718 | $3,598 |
| DBX ETF TR (DBEF) |
82,451 | +82,451 | $3,375 |
| DBEF | 82,451 | +82,451 | $3,375 |
| ISHARES TR (IVV) |
6,213 | -321 | $3,266 |
| IVV | 6,213 | -321 | $3,266 |
| FIRST TR EXCHANGE TRADED FD (AIRR) |
43,057 | +43,057 | $2,899 |
| AIRR | 43,057 | +43,057 | $2,899 |
| J P MORGAN EXCHANGE TRADED F (JPIB) |
59,003 | +59,003 | $2,810 |
| JPIB | 59,003 | +59,003 | $2,810 |
| SPDR INDEX SHS FDS (SPEM) |
77,499 | -58,384 | $2,805 |
| SPEM | 77,499 | -58,384 | $2,805 |
| SPDR INDEX SHS FDS (GII) |
36,874 | +815 | $1,997 |
| GII | 36,874 | +815 | $1,997 |
| WISDOMTREE TR |
38,934 | -119,597 | $1,958 |
| USFR | 38,934 | -119,597 | $1,958 |
| SPDR SER TR (LQIG) |
20,310 | +6,435 | $1,949 |
| LQIG | 20,310 | +6,435 | $1,949 |
| SPDR SER TR (EMHC) |
76,436 | +30,983 | $1,847 |
| EMHC | 76,436 | +30,983 | $1,847 |
| VANGUARD WORLD FD (VDE) |
13,953 | +335 | $1,838 |
| VDE | 13,953 | +335 | $1,838 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
23,633 | +11,555 | $1,647 |
| TDIV | 23,633 | +11,555 | $1,647 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
30,212 | +8,772 | $1,623 |
| KNG | 30,212 | +8,772 | $1,623 |
| FIRST TR EXCHANGE TRADED FD (FID) |
98,376 | +29,165 | $1,569 |
| FID | 98,376 | +29,165 | $1,569 |
| SPDR SER TR (SPTI) |
54,907 | +1,327 | $1,547 |
| SPTI | 54,907 | +1,327 | $1,547 |
| SPDR SER TR (SJNK) |
59,671 | +18,863 | $1,505 |
| SJNK | 59,671 | +18,863 | $1,505 |
| SPDR SER TR (FLRN) |
39,032 | +3,541 | $1,203 |
| FLRN | 39,032 | +3,541 | $1,203 |
| VANECK ETF TRUST (ANGL) |
36,508 | +11,468 | $1,059 |
| ANGL | 36,508 | +11,468 | $1,059 |
| SPDR SER TR (SPBO) |
32,312 | -96,934 | $941 |
| SPBO | 32,312 | -96,934 | $941 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
28,582 | -3,019 | $844 |
| EMLP | 28,582 | -3,019 | $844 |
| FIRST TR STOXX EUROPEAN SELE (FDD) |
66,495 | +20,236 | $786 |
| FDD | 66,495 | +20,236 | $786 |
| FIRST TR EXCH TRADED FD III (FSMB) |
35,428 | +5,737 | $703 |
| FSMB | 35,428 | +5,737 | $703 |
| SPDR SER TR (SPIP) |
26,695 | -942 | $684 |
| SPIP | 26,695 | -942 | $684 |
| ELI LILLY & CO |
800 | UNCH | $622 |
| LLY | 800 | UNCH | $622 |
| ISHARES TR (EFV) |
11,343 | -902 | $617 |
| EFV | 11,343 | -902 | $617 |
| FIRST TR EXCH TRADED FD III (FMB) |
11,761 | +2,196 | $604 |
| FMB | 11,761 | +2,196 | $604 |
| ISHARES TR (QUAL) |
3,472 | -389 | $571 |
| QUAL | 3,472 | -389 | $571 |
| FIRST TR EXCH TRADED FD III (FMHI) |
11,323 | +37 | $546 |
| FMHI | 11,323 | +37 | $546 |
See Full List: All Stocks Held By Hobart Private Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hobart Private Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $327,912 At 12/31/2023: $302,118 Hobart Private Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hobart Private Capital LLC 13F filings. Link to 13F filings: SEC filings |
