Q2 2023 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-07-27 · accession 0001172661-23-002643
$108.5M
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.2M | 5.68% | 77,058 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.5M | 5.10% | 74,362 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 3.65% | 29,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.55% | 8,646 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $3.8M | 3.52% | 167,847 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 3.21% | 32,409 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.4M | 3.09% | 113,959 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 3.01% | 39,393 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.2M | 2.98% | 7,300 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 2.92% | 62,732 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $3.0M | 2.72% | 116,874 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $2.9M | 2.70% | 127,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 2.69% | 7,164 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.8M | 2.54% | 35,085 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.50% | 7,964 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.6M | 2.39% | 24,955 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.2M | 2.07% | 9,179 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.97% | 34,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.96% | 5,748 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 1.81% | 43,179 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.77% | 7,502 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 1.59% | 3,400 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.52% | 15,190 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 1.39% | 24,008 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 1.35% | 19,406 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.4M | 1.31% | 34,417 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.31% | 8,154 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.24% | 2,807 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 1.23% | 9,856 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1.3M | 1.21% | 52,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.17% | 6,001 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 1.12% | 10,994 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 1.11% | 57,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 1.08% | 16,126 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.05% | 3,802 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.99% | 11,292 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.96% | 26,522 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.0M | 0.95% | 9,707 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $993,092 | 0.92% | 8,512 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $912,522 | 0.84% | 4,645 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $863,809 | 0.80% | 12,349 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $854,732 | 0.79% | 22,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $779,737 | 0.72% | 16,885 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $710,501 | 0.66% | 7,618 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $695,289 | 0.64% | 14,109 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $689,824 | 0.64% | 14,095 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $688,319 | 0.63% | 2,433 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $681,186 | 0.63% | 13,214 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $667,362 | 0.62% | 13,540 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $641,515 | 0.59% | 6,582 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $635,215 | 0.59% | 3,087 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $630,918 | 0.58% | 27,551 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $580,056 | 0.53% | 4,082 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $523,723 | 0.48% | 12,827 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $494,931 | 0.46% | 6,673 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $465,318 | 0.43% | 18,900 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $463,181 | 0.43% | 9,476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439,784 | 0.41% | 988 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $424,583 | 0.39% | 21,092 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $379,288 | 0.35% | 5,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $363,000 | 0.33% | 11,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $346,375 | 0.32% | 2,500 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $324,617 | 0.30% | 14,672 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $307,349 | 0.28% | 7,088 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $302,190 | 0.28% | 7,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $280,641 | 0.26% | 6,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $265,215 | 0.24% | 1,204 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $257,897 | 0.24% | 7,926 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $256,432 | 0.24% | 5,342 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $236,938 | 0.22% | 2,139 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $232,393 | 0.21% | 3,089 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $224,389 | 0.21% | 5,549 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $220,036 | 0.20% | 3,486 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216,122 | 0.20% | 2,973 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $209,761 | 0.19% | 3,107 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $205,544 | 0.19% | 2,254 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $203,762 | 0.19% | 3,526 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $201,706 | 0.19% | 8,166 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $200,446 | 0.18% | 2,844 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.