Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $59,638,872 | 114,017 | 0.02 | 0.00 | 114,017 | +Inf | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 2 | $30,303,467 | 1,083,815 | 0.01 | 1,083,815 | +Inf | 03-31-2024 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $27,708,926 | 381,508 | 0.01 | 0.01 | 381,508 | +Inf | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | Liquidated | $0 | 0 | 0.01 | 947,717 | +Inf | 09-30-2018 |