13F HOLDINGS REPORT

ABSOLUTE CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002002

Total Value

$113.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288638	66,842	$10.3M	9.11%
2	INVESCO EXCH TRADED FD TR II	IVZ	71,537	$5.4M	4.82%
3	ISHARES TR	46434VAX8	209,549	$5.3M	4.67%
4	ISHARES TR	46429B697	67,757	$4.9M	4.36%
5	VANGUARD WELLINGTON FD	921935607	47,336	$4.7M	4.15%
6	SELECT SECTOR SPDR TR	81369Y100	53,247	$4.3M	3.80%
7	VANGUARD WORLD FDS	92204A702	10,258	$4.0M	3.50%
8	SELECT SECTOR SPDR TR	81369Y209	29,329	$3.8M	3.36%
9	SPDR SER TR	78464A474	113,623	$3.4M	2.98%
10	ISHARES TR	464287200	7,661	$3.1M	2.79%
11	VANGUARD SCOTTSDALE FDS	92206C813	37,401	$3.0M	2.64%
12	ISHARES TR	46436E528	129,821	$3.0M	2.62%
13	ISHARES TR	46435U184	127,539	$2.9M	2.61%
14	SELECT SECTOR SPDR TR	81369Y704	25,672	$2.6M	2.30%
15	VANGUARD WHITEHALL FDS	921946406	22,300	$2.4M	2.08%
16	ISHARES TR	46434VBG4	94,374	$2.3M	2.05%
17	ISHARES TR	46435U135	61,100	$2.2M	1.97%
18	MICROSOFT CORP	MSFT	7,200	$2.1M	1.84%
19	VANGUARD WORLD FDS	92204A504	8,575	$2.0M	1.81%
20	SPDR GOLD TR	GLD	10,585	$1.9M	1.72%
21	VANGUARD INDEX FDS	922908363	5,113	$1.9M	1.70%
22	INVESCO EXCHANGE TRADED FD T	IVZ	11,100	$1.9M	1.67%
23	INVESCO QQQ TR	IVZ	5,455	$1.8M	1.55%
24	ISHARES TR	46434V613	37,426	$1.7M	1.53%
25	INVESCO EXCH TRADED FD TR II	IVZ	35,919	$1.5M	1.34%
26	INVESCO EXCH TRADED FD TR II	IVZ	24,008	$1.5M	1.33%
27	UNITEDHEALTH GROUP INC	UNH	2,807	$1.3M	1.17%
28	VANGUARD BD INDEX FDS	921937827	17,237	$1.3M	1.17%
29	ISHARES TR	46436E882	52,700	$1.3M	1.16%
30	SELECT SECTOR SPDR TR	81369Y803	8,101	$1.2M	1.08%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	57,000	$1.2M	1.06%
32	VISA INC	V	4,914	$1.1M	0.98%
33	VANGUARD INTL EQUITY INDEX F	922042874	17,526	$1.1M	0.95%
34	ISHARES TR	46432F339	8,486	$1.1M	0.93%
35	ISHARES TR	464287523	2,300	$1.0M	0.91%
36	SCHWAB STRATEGIC TR	808524797	13,899	$1.0M	0.90%
37	ISHARES TR	46435U713	26,150	$975,911	0.86%
38	MCDONALDS CORP	MCD	3,403	$951,513	0.84%
39	ISHARES TR	464288885	10,007	$937,477	0.83%
40	ISHARES TR	464288679	7,820	$864,117	0.76%
41	ORACLE CORP	ORCL-PD	8,300	$771,236	0.68%
42	EXXON MOBIL CORP	XOM	6,226	$682,743	0.60%
43	VANGUARD TAX-MANAGED FDS	921943858	14,898	$672,917	0.60%
44	ISHARES TR	464288588	6,630	$628,046	0.56%
45	SCHWAB STRATEGIC TR	808524854	12,412	$625,935	0.55%
46	ISHARES TR	464288877	12,438	$603,614	0.53%
47	SELECT SECTOR SPDR TR	81369Y308	8,033	$600,143	0.53%
48	ISHARES INC	46434G103	11,769	$574,211	0.51%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	25,206	$565,978	0.50%
50	ISHARES TR	46429B267	24,092	$563,271	0.50%
51	VANGUARD INDEX FDS	922908736	2,174	$542,298	0.48%
52	ISHARES TR	46435G425	5,844	$528,570	0.47%
53	VANGUARD INDEX FDS	922908744	3,739	$516,455	0.46%
54	SPDR SER TR	78464A698	10,619	$465,755	0.41%
55	ISHARES TR	46429B655	8,900	$448,471	0.40%
56	ISHARES TR	464287721	4,759	$441,703	0.39%
57	SPDR SER TR	78468R663	4,726	$433,942	0.38%
58	PALO ALTO NETWORKS INC	PANW	2,002	$399,879	0.35%
59	VANGUARD CHARLOTTE FDS	92203J407	7,611	$372,328	0.33%
60	MONDELEZ INTL INC	609207105	5,210	$363,245	0.32%
61	YUM BRANDS INC	YUM	2,500	$330,200	0.29%
62	SPDR INDEX SHS FDS	78463X889	9,399	$301,909	0.27%
63	SPDR S&P 500 ETF TR	SPY	701	$287,882	0.25%
64	ZIMMER BIOMET HOLDINGS INC	ZBH	2,114	$273,132	0.24%
65	FLEXSHARES TR	FLEX	11,347	$255,761	0.23%
66	SSGA ACTIVE TR	78470P408	6,275	$251,948	0.22%
67	PIMCO ETF TR	72201R783	2,740	$250,187	0.22%
68	SPDR SER TR	78468R408	10,003	$248,476	0.22%
69	VANGUARD INTL EQUITY INDEX F	922042858	5,965	$240,970	0.21%
70	VANGUARD BD INDEX FDS	921937819	2,813	$215,877	0.19%
71	ISHARES TR	464288653	1,836	$210,338	0.19%