13F HOLDINGS REPORT
ABSOLUTE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002643
Total Value
$108.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 77,058 | $6.2M | 5.68% |
| 2 | ISHARES TR | 46429B697 | 74,362 | $5.5M | 5.10% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 29,844 | $4.0M | 3.65% |
| 4 | ISHARES TR | 464287200 | 8,646 | $3.9M | 3.55% |
| 5 | ISHARES TR | 46436E528 | 167,847 | $3.8M | 3.52% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 32,409 | $3.5M | 3.21% |
| 7 | SPDR SER TR | 78464A474 | 113,959 | $3.4M | 3.09% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 39,393 | $3.3M | 3.01% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 7,300 | $3.2M | 2.98% |
| 10 | ISHARES TR | 464288638 | 62,732 | $3.2M | 2.92% |
| 11 | ISHARES TR | 46434VAX8 | 116,874 | $3.0M | 2.72% |
| 12 | ISHARES TR | 46435U184 | 127,000 | $2.9M | 2.70% |
| 13 | VANGUARD INDEX FDS | 922908363 | 7,164 | $2.9M | 2.69% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 35,085 | $2.8M | 2.54% |
| 15 | MICROSOFT CORP | MSFT | 7,964 | $2.7M | 2.50% |
| 16 | VANGUARD WELLINGTON FD | 921935607 | 24,955 | $2.6M | 2.39% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 9,179 | $2.2M | 2.07% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,703 | $2.1M | 1.97% |
| 19 | INVESCO QQQ TR | IVZ | 5,748 | $2.1M | 1.96% |
| 20 | ISHARES TR | 46434V613 | 43,179 | $2.0M | 1.81% |
| 21 | PALO ALTO NETWORKS INC | PANW | 7,502 | $1.9M | 1.77% |
| 22 | ISHARES TR | 464287523 | 3,400 | $1.7M | 1.59% |
| 23 | ISHARES TR | 464287721 | 15,190 | $1.7M | 1.52% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 24,008 | $1.5M | 1.39% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 19,406 | $1.5M | 1.35% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 34,417 | $1.4M | 1.31% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 8,154 | $1.4M | 1.31% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,807 | $1.3M | 1.24% |
| 29 | ISHARES TR | 46432F339 | 9,856 | $1.3M | 1.23% |
| 30 | ISHARES TR | 46436E882 | 52,700 | $1.3M | 1.21% |
| 31 | SALESFORCE INC | CRM | 6,001 | $1.3M | 1.17% |
| 32 | ISHARES TR | 464288679 | 10,994 | $1.2M | 1.12% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,000 | $1.2M | 1.11% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 16,126 | $1.2M | 1.08% |
| 35 | MCDONALDS CORP | MCD | 3,802 | $1.1M | 1.05% |
| 36 | ISHARES TR | 464288885 | 11,292 | $1.1M | 0.99% |
| 37 | ISHARES TR | 46435U713 | 26,522 | $1.0M | 0.96% |
| 38 | VANGUARD WORLD FDS | 92204A884 | 9,707 | $1.0M | 0.95% |
| 39 | ISHARES TR | 464288760 | 8,512 | $993,092 | 0.92% |
| 40 | QUANTA SVCS INC | 74762E102 | 4,645 | $912,522 | 0.84% |
| 41 | SPDR SER TR | 78464A359 | 12,349 | $863,809 | 0.80% |
| 42 | ISHARES TR | 46435U135 | 22,600 | $854,732 | 0.79% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,885 | $779,737 | 0.72% |
| 44 | ISHARES TR | 464288588 | 7,618 | $710,501 | 0.66% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 14,109 | $695,289 | 0.64% |
| 46 | ISHARES TR | 464288877 | 14,095 | $689,824 | 0.64% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,433 | $688,319 | 0.63% |
| 48 | ISHARES TR | 464289511 | 13,214 | $681,186 | 0.63% |
| 49 | ISHARES INC | 46434G103 | 13,540 | $667,362 | 0.62% |
| 50 | ISHARES TR | 46435G425 | 6,582 | $641,515 | 0.59% |
| 51 | VANGUARD INDEX FDS | 922908538 | 3,087 | $635,215 | 0.59% |
| 52 | ISHARES TR | 46429B267 | 27,551 | $630,918 | 0.58% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,082 | $580,056 | 0.53% |
| 54 | SPDR SER TR | 78464A698 | 12,827 | $523,723 | 0.48% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 6,673 | $494,931 | 0.46% |
| 56 | ISHARES TR | 46434VBG4 | 18,900 | $465,318 | 0.43% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,476 | $463,181 | 0.43% |
| 58 | SPDR S&P 500 ETF TR | SPY | 988 | $439,784 | 0.41% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,092 | $424,583 | 0.39% |
| 60 | MONDELEZ INTL INC | 609207105 | 5,200 | $379,288 | 0.35% |
| 61 | ON HLDG AG | H5919C104 | 11,000 | $363,000 | 0.33% |
| 62 | YUM BRANDS INC | YUM | 2,500 | $346,375 | 0.32% |
| 63 | FLEXSHARES TR | FLEX | 14,672 | $324,617 | 0.30% |
| 64 | SSGA ACTIVE TR | 78470P408 | 7,088 | $307,349 | 0.28% |
| 65 | UBER TECHNOLOGIES INC | UBER | 7,000 | $302,190 | 0.28% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,899 | $280,641 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,204 | $265,215 | 0.24% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 7,926 | $257,897 | 0.24% |
| 69 | FIDELITY MERRIMACK STR TR | 316188200 | 5,342 | $256,432 | 0.24% |
| 70 | ISHARES TR | 464288653 | 2,139 | $236,938 | 0.22% |
| 71 | VANGUARD BD INDEX FDS | 921937819 | 3,089 | $232,393 | 0.21% |
| 72 | FLEXSHARES TR | FLEX | 5,549 | $224,389 | 0.21% |
| 73 | FIDELITY COVINGTON TRUST | 316092600 | 3,486 | $220,036 | 0.20% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 2,973 | $216,122 | 0.20% |
| 75 | ISHARES TR | 46432F842 | 3,107 | $209,761 | 0.19% |
| 76 | PIMCO ETF TR | 72201R783 | 2,254 | $205,544 | 0.19% |
| 77 | FLEXSHARES TR | FLEX | 3,526 | $203,762 | 0.19% |
| 78 | SPDR SER TR | 78468R408 | 8,166 | $201,706 | 0.19% |
| 79 | ISHARES TR | 464287309 | 2,844 | $200,446 | 0.18% |