0001767062-24-000004.txt : 20240118 0001767062-24-000004.hdr.sgml : 20240118 20240118105121 ACCESSION NUMBER: 0001767062-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hobart Private Capital, LLC CENTRAL INDEX KEY: 0001767062 ORGANIZATION NAME: IRS NUMBER: 463115896 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22919 FILM NUMBER: 24540529 BUSINESS ADDRESS: STREET 1: 7733 BALLANTYNE COMMONS PKWY, SUITE 101 CITY: CHARLOTTE STATE: NC ZIP: 28277-0123 BUSINESS PHONE: 704-553-0123 MAIL ADDRESS: STREET 1: 7733 BALLANTYNE COMMONS PKWY, SUITE 101 CITY: CHARLOTTE STATE: NC ZIP: 28277-0123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767062 XXXXXXXX 12-31-2023 12-31-2023 Hobart Private Capital, LLC

7733 BALLANTYNE COMMONS PKWY, SUITE 101 CHARLOTTE NC 28277-0123

13F HOLDINGS REPORT 028-22919 000168494 N Thomas Hamilton 704-553-0123 Thomas Hamilton Indian Trail NC 01-18-2024 0 59 302121602 false INFORMATION TABLE 2 HobartPrivateCapital_13f.xml APPLE INC COM 037833100 461302 2396 SH SOLE 0 0 0 2396 ELI LILLY & CO COM 532457108 466336 800 SH SOLE 0 0 0 800 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 538116 11286 SH SOLE 0 0 0 11286 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 494171 9565 SH SOLE 0 0 0 9565 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 219156 10925 SH SOLE 0 0 0 10925 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 592335 29691 SH SOLE 0 0 0 29691 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1108019 21440 SH SOLE 0 0 0 21440 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1115681 69211 SH SOLE 0 0 0 69211 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4676967 142721 SH SOLE 0 0 0 142721 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10749323 208038 SH SOLE 0 0 0 208038 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 875032 31601 SH SOLE 0 0 0 31601 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 774079 12078 SH SOLE 0 0 0 12078 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25180841 947717 SH SOLE 0 0 0 947717 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2764446 77047 SH SOLE 0 0 0 77047 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 558374 46259 SH SOLE 0 0 0 46259 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12106389 298481 SH SOLE 0 0 0 298481 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 260023 11616 SH SOLE 0 0 0 11616 ISHARES INC CORE MSCI EMKT 46434G103 213852 4228 SH SOLE 0 0 0 4228 ISHARES TR CORE TOTAL USD 46434V613 398183 8643 SH SOLE 0 0 0 8643 ISHARES TR U.S. TECH ETF 464287721 301720 2458 SH SOLE 0 0 0 2458 ISHARES TR MSCI USA QLT FCT 46432F339 568108 3861 SH SOLE 0 0 0 3861 ISHARES TR ESG AWR MSCI USA 46435G425 399116 3804 SH SOLE 0 0 0 3804 ISHARES TR S&P 500 GRWT ETF 464287309 202244 2693 SH SOLE 0 0 0 2693 ISHARES TR CORE S&P500 ETF 464287200 3120834 6534 SH SOLE 0 0 0 6534 ISHARES TR EAFE GRWTH ETF 464288885 460328 4753 SH SOLE 0 0 0 4753 ISHARES TR EAFE VALUE ETF 464288877 637965 12245 SH SOLE 0 0 0 12245 KRANESHARES TR MSCI EMG EX CH 500767769 2636590 92473 SH SOLE 0 0 0 92473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15395898 79987 SH SOLE 0 0 0 79987 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9516869 69782 SH SOLE 0 0 0 69782 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4811617 135883 SH SOLE 0 0 0 135883 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11707337 160193 SH SOLE 0 0 0 160193 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1928796 36059 SH SOLE 0 0 0 36059 SPDR S&P 500 ETF TR TR UNIT 78462F103 59387133 124944 SH SOLE 0 0 0 124944 SPDR SER TR PORTFLI TIPS ETF 78464A656 706678 27637 SH SOLE 0 0 0 27637 SPDR SER TR PORTFOLIO CRPORT 78464A144 3801125 129246 SH SOLE 0 0 0 129246 SPDR SER TR SSGA US LRG ETF 78468R804 1879330 12960 SH SOLE 0 0 0 12960 SPDR SER TR S&P SEMICNDCTR 78464A862 10007426 44519 SH SOLE 0 0 0 44519 SPDR SER TR MKTAXES INVT GRD 78468R499 1350400 13875 SH SOLE 0 0 0 13875 SPDR SER TR BLOOMBERG INVT 78468R200 1085670 35491 SH SOLE 0 0 0 35491 SPDR SER TR PORTFOLIO LN TSR 78464A664 5464988 188318 SH SOLE 0 0 0 188318 SPDR SER TR PORTFLI INTRMDIT 78464A672 1530245 53580 SH SOLE 0 0 0 53580 SPDR SER TR PRTFLO S&P500 GW 78464A409 3918043 60222 SH SOLE 0 0 0 60222 SPDR SER TR BLOOMBERG SHT TE 78468R408 1025913 40808 SH SOLE 0 0 0 40808 SPDR SER TR BLOOMBERG EMG MK 78468R515 1107199 45453 SH SOLE 0 0 0 45453 SPDR SER TR MSCI USA STRTGIC 78468R812 5403816 40901 SH SOLE 0 0 0 40901 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 268729 6655 SH SOLE 0 0 0 6655 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 720651 25040 SH SOLE 0 0 0 25040 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 330003 14912 SH SOLE 0 0 0 14912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22269837 302785 SH SOLE 0 0 0 302785 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9419425 203180 SH SOLE 0 0 0 203180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2462532 31828 SH SOLE 0 0 0 31828 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6775216 141445 SH SOLE 0 0 0 141445 VANGUARD WELLINGTON FD US QUALITY 921935706 13171451 104147 SH SOLE 0 0 0 104147 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4541105 26826 SH SOLE 0 0 0 26826 VANGUARD WORLD FDS INF TECH ETF 92204A702 10396320 21480 SH SOLE 0 0 0 21480 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9977363 32761 SH SOLE 0 0 0 32761 VANGUARD WORLD FDS ENERGY ETF 92204A306 1597119 13618 SH SOLE 0 0 0 13618 WALMART INC COM 931142103 319241 2025 SH SOLE 0 0 0 2025 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7964597 158531 SH SOLE 0 0 0 158531