Hobart Private Capital, LLC
CIK Number: 0001767062
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 615.02 | +0.51% | 85.68K | -2.35% | 50.22M | 424.05 | 12.47% |
| 2 | BUFR | First Trust Cbo... | 31.73 | +0.33% | 1.17M | +1.00% | 35.74M | 26.96 | 8.87% |
| 3 | BND | Vanguard Total ... | 73.34 | -0.22% | 399.98K | -9.48% | 28.76M | 73.6 | 7.14% |
| 4 | RDVY | First Trust Ris... | 62.45 | +0.57% | 439.58K | +1.23% | 26M | 53.57 | 6.45% |
| 5 | SPYG | SPDR Portfolio ... | 94.81 | +0.60% | 203.29K | -1.96% | 17.87M | 71.87 | 4.44% |
| 6 | VFQY | Vanguard U.S. Q... | 143.13 | +0.50% | 100.99K | +1.04% | 14.23M | 122.66 | 3.53% |
| 7 | FVD | First Trust Val... | 44.47 | +0.25% | 293.24K | +21.47% | 12.8M | 41.56 | 3.18% |
| 8 | VGT | Vanguard Inform... | 656.43 | -0.08% | 19.91K | -1.25% | 12.38M | 429.62 | 3.07% |
| 9 | VCR | Vanguard Consum... | 363.57 | +1.27% | 31.97K | -2.81% | 12M | 310.98 | 2.98% |
| 10 | QEFA | SPDR MSCI EAFE ... | 84.94 | +0.56% | 154.78K | +2.64% | 11.22M | 74.84 | 2.79% |
| 11 | XSD | SPDR S&P Semico... | 256.43 | -0.52% | 45.11K | +1.02% | 11.21M | 209.51 | 2.78% |
| 12 | VEA | Vanguard Develo... | 56.83 | +0.62% | 234.07K | +4.38% | 11.19M | 46.9 | 2.78% |
| 13 | VMBS | Vanguard Mortga... | 46.17 | -0.42% | 223.22K | +6.34% | 10.12M | 46.34 | 2.51% |
| 14 | XLV | Health Care Sel... | 133.94 | -0.2% | 71.56K | +1.86% | 9.84M | 129.84 | 2.44% |
| 15 | SPYV | SPDR Portfolio ... | 52.13 | +0.38% | 163.81K | +1.16% | 8.38M | 49.84 | 2.08% |
| 16 | FDL | First Trust Mor... | 41.80 | +0.12% | 189.9K | +16.44% | 7.65M | 37.78 | 1.90% |
| 17 | XLK | Technology Sele... | 250.76 | -0.12% | 32.64K | -3.13% | 7.59M | 151.01 | 1.88% |
| 18 | CIBR | First Trust NAS... | 74.63 | -0.46% | 116.14K | +1.11% | 7.37M | 56.33 | 1.83% |
| 19 | SDVY | First Trust SMI... | 35.34 | +0.34% | 189.28K | -15.3% | 6.79M | 33.21 | 1.68% |
| 20 | FTGS | First Trust Gro... | 33.85 | +0.62% | 200.13K | +4.17% | 6.28M | 30.51 | 1.56% |
| 21 | KEMX | KraneShares MSC... | 32.09 | -0.21% | 210.75K | +6.26% | 5.84M | 29.47 | 1.45% |
| 22 | VCSH | Vanguard Short-... | 79.39 | -0.04% | 68.65K | +9.36% | 5.36M | 77.82 | 1.33% |
| 23 | SPTS | SPDR Portfolio ... | 29.27 | -0.03% | 155.96K | +23.80% | 4.52M | 29.33 | 1.12% |
| 24 | JPIB | JPMorgan Intern... | 48.59 | +0.02% | 92.23K | +0.81% | 4.36M | 47.71 | 1.08% |
| 25 | LQIG | SPDR MarketAxes... | 95.06 | -0.12% | 42.48K | +35.19% | 3.98M | 94.75 | 0.99% |
| 26 | USFR | WisdomTree Floa... | 50.30 | +0.03% | 75.41K | -32.43% | 3.79M | 50.3 | 0.94% |
| 27 | SPTL | SPDR Portfolio ... | 26.32 | -0.59% | 142.14K | +12.87% | 3.72M | 28.62 | 0.92% |
| 28 | AIRR | First Trust RBA... | 81.56 | +1.29% | 46.38K | -1.19% | 3.57M | 67.16 | 0.89% |
| 29 | VFMO | Vanguard U.S. M... | 170.49 | +0.11% | 20.76K | +100.00% | 3.41M | 164.37 | 0.85% |
| 30 | TDIV | First Trust NAS... | 89.09 | -0.19% | 40.53K | +11.80% | 3.18M | 71.39 | 0.79% |
| 31 | FID | First Trust S&P... | 19.00 | -0.6% | 184.76K | +17.12% | 3.01M | 16.16 | 0.75% |
| 32 | IVV | iShares Core S&... | 617.94 | +0.52% | 4.42K | -2.6% | 2.6M | 391.3 | 0.65% |
| 33 | SPEM | SPDR Portfolio ... | 42.63 | -0.07% | 64.81K | -5.62% | 2.49M | 35.36 | 0.62% |
| 34 | FLRN | SPDR Bloomberg ... | 30.80 | -0.02% | 79.7K | +17.35% | 2.45M | 30.67 | 0.61% |
| 35 | ANGL | VanEck Fallen A... | 29.16 | +0.09% | 76.39K | +20.17% | 2.19M | 28.78 | 0.54% |
| 36 | VCLT | Vanguard Long-T... | 75.17 | -0.32% | 25.24K | +100.00% | 1.89M | 74.78 | 0.47% |
| 37 | SJNK | SPDR Bloomberg ... | 25.43 | -0.04% | 73.81K | -19.86% | 1.86M | 25.13 | 0.46% |
| 38 | EMLP | First Trust Nor... | 37.35 | -0.03% | 46.49K | +8.17% | 1.66M | 29.43 | 0.41% |
| 39 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 11.51K | +33.11% | 1.55M | 114.02 | 0.38% |
| 40 | FXU | First Trust Uti... | 42.26 | +0.21% | 39.43K | +100.00% | 1.49M | 37.83 | 0.37% |
| 41 | KNG | FT Cboe Vest S&... | 48.94 | +0.39% | 29.61K | -39.85% | 1.49M | 51.89 | 0.37% |
| 42 | AAPL | Apple Inc. | 201.07 | +0.03% | 5.83K | +24.46% | 1.46M | 212.31 | 0.36% |
| 43 | FDD | First Trust STO... | 15.52 | +1.21% | 127.89K | +19.25% | 1.44M | 11.9 | 0.36% |
| 44 | FSMB | First Trust Sho... | 19.89 | -0.02% | 71.4K | +0.41% | 1.42M | 19.84 | 0.35% |
| 45 | GLD | SPDR Gold Share... | 301.25 | -1.8% | 5.83K | +100.00% | 1.41M | 242.13 | 0.35% |
| 46 | EMHC | SPDR Bloomberg ... | 24.49 | -0.16% | 56.25K | -3.71% | 1.34M | 23.88 | 0.33% |
| 47 | YLD | Principal Activ... | 19.30 | +0.05% | 67.55K | +67.99% | 1.3M | 19.13 | 0.32% |
| 48 | GII | SPDR S&P Global... | 66.82 | -0.1% | 21.85K | -2.59% | 1.29M | 53.92 | 0.32% |
| 49 | FMHI | First Trust Mun... | 46.68 | +0.09% | 24.28K | +53.16% | 1.17M | 48.01 | 0.29% |
| 50 | LLY | Eli Lilly and C... | 776.25 | -2.37% | 1.26K | +50.00% | 972.72K | 460.84 | 0.24% |
| 51 | FMB | First Trust Man... | 49.73 | -0.01% | 18.74K | +2.33% | 955.91K | 51.37 | 0.24% |
| 52 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 2.19K | +84.98% | 923.93K | 431.92 | 0.23% |
| 53 | SPTI | SPDR Portfolio ... | 28.70 | -0.17% | 33.03K | +1.17% | 920.99K | 28.87 | 0.23% |
| 54 | META | Meta Platforms,... | 733.50 | +1.02% | 1.37K | +44.07% | 803.9K | 548.9 | 0.20% |
| 55 | VIG | Vanguard Divide... | 204.00 | +0.22% | 4.08K | +15.83% | 799.77K | 184.02 | 0.20% |
| 56 | CWB | SPDR Bloomberg ... | 82.28 | +0.24% | 9.79K | +43.80% | 762.62K | 74.33 | 0.19% |
| 57 | SPHY | SPDR Portfolio ... | 23.70 | -0.08% | 32.11K | +100.00% | 753.6K | 23.47 | 0.19% |
| 58 | FBCG | Fidelity Blue C... | 48.02 | +0.86% | 15.97K | +110.53% | 738.82K | 44.6 | 0.18% |
| 59 | MUB | iShares Nationa... | 104.33 | -0.02% | 6.83K | +100.00% | 727.74K | 106.55 | 0.18% |
| 60 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 3.05K | +25.02% | 668.7K | 196.78 | 0.17% |
| 61 | FTCS | First Trust Cap... | 90.34 | +0.44% | 7.33K | -2.29% | 643.37K | 84.99 | 0.16% |
| 62 | VOOG | Vanguard S&P 50... | 395.06 | +0.67% | 1.72K | 0.00% | 628.52K | 336.07 | 0.16% |
| 63 | WMT | Walmart Inc. | 97.42 | +1.46% | 6.93K | +1.63% | 625.76K | 40.29 | 0.16% |
| 64 | QQQ | Invesco QQQ Tru... | 548.27 | +0.38% | 1.11K | +63.81% | 566.95K | 497.09 | 0.14% |
| 65 | IVOG | Vanguard S&P Mi... | 112.89 | +0.47% | 4.74K | 0.00% | 533.92K | 108.33 | 0.13% |
| 66 | MMLG | First Trust Mul... | 33.30 | +0.38% | 15.03K | +66.11% | 454K | 29.13 | 0.11% |
| 67 | CGUS | Capital Group C... | 36.85 | +0.45% | 12.35K | +2.70% | 431.98K | 32.46 | 0.11% |
| 68 | SUB | iShares Short-T... | 106.30 | +0.04% | 3.45K | +100.00% | 363.91K | 105.48 | 0.09% |
| 69 | EFG | iShares MSCI EA... | 111.72 | +1.07% | 3.73K | -1.4% | 360.98K | 89.27 | 0.09% |
| 70 | VUG | Vanguard Growth... | 436.37 | +0.62% | 875 | -2.02% | 359.13K | 376.84 | 0.09% |
| 71 | IVOV | Vanguard S&P Mi... | 95.48 | +0.14% | 3.76K | 0.00% | 358.91K | 86.73 | 0.09% |
| 72 | V | Visa Inc. | 349.18 | +0.91% | 1.13K | +46.04% | 355.86K | 287.9 | 0.09% |
| 73 | QUAL | iShares MSCI US... | 181.62 | +0.69% | 2K | 0.00% | 355.27K | 129.32 | 0.09% |
| 74 | USMV | iShares MSCI US... | 93.00 | +0.32% | 3.96K | -2.82% | 351.52K | 83.76 | 0.09% |
| 75 | IUSB | iShares Core To... | 46.06 | -0.21% | 7.48K | -18.27% | 337.92K | 51.99 | 0.08% |
| 76 | EFV | iShares MSCI EA... | 63.47 | +0.66% | 6.43K | -9.36% | 337.44K | 50.32 | 0.08% |
| 77 | VOO | Vanguard 500 In... | 567.06 | +0.52% | 615 | +33.41% | 331.37K | 530.46 | 0.08% |
| 78 | IYW | iShares U.S. Te... | 171.82 | +0.12% | 1.94K | 0.00% | 309.79K | 108.9 | 0.08% |
| 79 | VHT | Vanguard Health... | 246.97 | -0.13% | 1.2K | 0.00% | 304.17K | 265.14 | 0.08% |
| 80 | ADBE | Adobe Inc. | 385.92 | +0.25% | 682 | +59.35% | 303.27K | 490.55 | 0.08% |
| 81 | MGC | Vanguard Mega C... | 224.20 | +0.47% | 1.31K | -15.06% | 279.44K | 169.28 | 0.07% |
| 82 | QUS | SPDR MSCI USA S... | 161.92 | +0.44% | 1.77K | -7.8% | 274.7K | 115.93 | 0.07% |
| 83 | UBER | Uber Technologi... | 91.54 | -1.7% | 4.13K | +25.52% | 248.88K | 72.14 | 0.06% |
| 84 | GE | General Electri... | 254.47 | +1.38% | 1.47K | +100.00% | 244.85K | 166.79 | 0.06% |
| 85 | VTI | Vanguard Total ... | 303.41 | +0.49% | 819 | -1.21% | 237.35K | 259.95 | 0.06% |
| 86 | SHYD | VanEck Short Hi... | 22.59 | -0.07% | 10.19K | +0.83% | 229.13K | 22.14 | 0.06% |
| 87 | T | AT&T Inc. | 28.07 | +0.27% | 9.99K | +100.00% | 227.55K | 22.77 | 0.06% |
| 88 | VXUS | Vanguard Total ... | 68.89 | +0.39% | 3.83K | 0.00% | 225.94K | 60.37 | 0.06% |
| 89 | MDY | SPDR S&P MIDCAP... | 566.62 | +0.24% | 378 | +100.00% | 215.3K | 569.58 | 0.05% |
| 90 | CGBL | Capital Group C... | 33.43 | +0.33% | 6.49K | -3.81% | 203.07K | 31.05 | 0.05% |
| 91 | HD | The Home Depot,... | 368.39 | +1.35% | 520 | +4.42% | 202.28K | 404.51 | 0.05% |