13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000396

Total Value

$91.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B697	92,991	$6.7M	7.31%
2	ISHARES TR	46435U150	262,290	$6.2M	6.72%
3	INVESCO EXCH TRADED FD TR II	IVZ	69,159	$5.1M	5.58%
4	SELECT SECTOR SPDR TR	81369Y209	30,253	$4.1M	4.48%
5	SELECT SECTOR SPDR TR	81369Y704	36,388	$3.6M	3.90%
6	ISHARES TR	46434VBG4	136,139	$3.3M	3.63%
7	FIDELITY MERRIMACK STR TR	316188200	63,312	$3.0M	3.31%
8	VANGUARD WORLD FDS	92204A702	8,084	$2.6M	2.82%
9	VANGUARD WORLD FDS	92204A504	9,931	$2.5M	2.69%
10	ISHARES TR	464287200	6,182	$2.4M	2.59%
11	ISHARES TR	46434V878	46,421	$2.3M	2.53%
12	MICROSOFT CORP	MSFT	9,672	$2.3M	2.53%
13	VANGUARD WORLD FDS	92204A207	11,711	$2.2M	2.45%
14	VANGUARD WELLINGTON FD	921935607	22,100	$2.2M	2.38%
15	SPDR SER TR	78464A474	72,548	$2.1M	2.33%
16	ISHARES TR	46435U135	61,100	$2.0M	2.20%
17	SELECT SECTOR SPDR TR	81369Y803	15,323	$1.9M	2.08%
18	INVESCO EXCHANGE TRADED FD T	IVZ	11,100	$1.9M	2.06%
19	INVESCO EXCH TRADED FD TR II	IVZ	36,393	$1.6M	1.74%
20	SPDR SER TR	78464A698	27,026	$1.6M	1.73%
21	SELECT SECTOR SPDR TR	81369Y100	20,175	$1.6M	1.71%
22	ISHARES TR	46429B655	30,800	$1.6M	1.69%
23	INVESCO EXCH TRADED FD TR II	IVZ	24,008	$1.5M	1.67%
24	VANGUARD WHITEHALL FDS	921946406	13,100	$1.4M	1.55%
25	SPDR GOLD TR	GLD	8,344	$1.4M	1.54%
26	VANGUARD INDEX FDS	922908363	3,866	$1.4M	1.48%
27	ISHARES TR	46434VAX8	49,439	$1.2M	1.35%
28	ISHARES TR	46435G425	14,200	$1.2M	1.31%
29	PEPSICO INC	PEP	6,400	$1.2M	1.26%
30	SCHWAB STRATEGIC TR	808524797	14,605	$1.1M	1.20%
31	ISHARES TR	46434V613	23,784	$1.1M	1.17%
32	VANGUARD INDEX FDS	922908769	5,350	$1.0M	1.12%
33	ISHARES TR	46435U713	25,927	$940,131	1.03%
34	UNITEDHEALTH GROUP INC	UNH	1,641	$870,025	0.95%
35	ISHARES TR	464288679	7,704	$846,822	0.92%
36	VANGUARD BD INDEX FDS	921937827	10,245	$771,276	0.84%
37	ISHARES TR	464288877	14,924	$684,720	0.75%
38	SELECT SECTOR SPDR TR	81369Y308	8,440	$629,208	0.69%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	28,074	$620,997	0.68%
40	MCDONALDS CORP	MCD	2,200	$579,766	0.63%
41	WISDOMTREE TR	WT	10,302	$517,883	0.57%
42	CINTAS CORP	CTAS	1,101	$497,234	0.54%
43	VANGUARD TAX-MANAGED FDS	921943858	11,431	$479,777	0.52%
44	ISHARES TR	464288885	5,639	$472,292	0.52%
45	SPDR SER TR	78468R663	5,073	$464,006	0.51%
46	ISHARES TR	46434V860	9,095	$458,479	0.50%
47	ISHARES INC	464286533	7,967	$422,670	0.46%
48	ISHARES TR	464288588	4,133	$383,311	0.42%
49	VISA INC	V	1,788	$371,474	0.41%
50	VANGUARD INDEX FDS	922908744	2,602	$365,251	0.40%
51	ORACLE CORP	ORCL-PD	4,400	$359,656	0.39%
52	CONSTELLATION BRANDS INC	STZ	1,500	$347,625	0.38%
53	MONDELEZ INTL INC	609207105	5,200	$346,580	0.38%
54	VANGUARD INDEX FDS	922908736	1,561	$332,766	0.36%
55	YUM BRANDS INC	YUM	2,500	$320,200	0.35%
56	ISHARES TR	464287721	4,278	$318,678	0.35%
57	YUM CHINA HLDGS INC	YUMC	5,800	$316,970	0.35%
58	SCHWAB CHARLES CORP	SCHW-PJ	3,700	$308,062	0.34%
59	ALPHABET INC	GOOG	3,175	$281,718	0.31%
60	PALO ALTO NETWORKS INC	PANW	2,000	$279,080	0.30%
61	ISHARES TR	46434V407	6,491	$265,414	0.29%
62	VANGUARD CHARLOTTE FDS	92203J407	5,588	$265,025	0.29%
63	MCCORMICK & CO INC	MKC-V	3,100	$256,959	0.28%
64	PIMCO ETF TR	72201R783	2,738	$244,420	0.27%
65	SPDR SER TR	78468R408	10,061	$243,880	0.27%
66	SCHWAB STRATEGIC TR	808524854	4,945	$243,445	0.27%
67	SPDR INDEX SHS FDS	78463X889	8,027	$238,330	0.26%
68	SELECT SECTOR SPDR TR	81369Y605	6,300	$215,460	0.24%
69	FIDELITY COVINGTON TRUST	316092303	4,666	$209,085	0.23%
70	SSGA ACTIVE TR	78470P408	5,363	$208,664	0.23%
71	ISHARES TR	46429B267	9,024	$205,034	0.22%
72	ISHARES TR	464288653	1,857	$200,930	0.22%