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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,504 | -100.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 52 | $2,899,028 | 43,057 | 0.00 | 43,057 | +Inf | 03-31-2024 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,144 | -3.91 | 12-31-2019 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 54 | $2,809,723 | 59,003 | 0.00 | 59,003 | +Inf | 03-31-2024 |