Q3 2023 · 13F-HR
ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-10-26 · accession 0001172661-23-003503
$104.2M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.2M | 5.94% | 79,217 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 4.98% | 71,733 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.7M | 4.51% | 93,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 4.38% | 12,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 4.26% | 20,890 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 3.96% | 9,561 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 3.61% | 29,224 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $3.6M | 3.46% | 159,913 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.3M | 3.21% | 114,032 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 3.03% | 31,125 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.2M | 3.03% | 7,600 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 2.90% | 62,204 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.9M | 2.83% | 127,000 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $2.9M | 2.82% | 115,800 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.6M | 2.47% | 24,893 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 2.29% | 33,371 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.3M | 2.17% | 9,627 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.69% | 7,503 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 1.69% | 40,213 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.4M | 1.38% | 13,683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.36% | 2,810 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $1.4M | 1.36% | 10,600 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.4M | 1.32% | 35,020 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 1.28% | 8,160 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $1.3M | 1.26% | 52,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.16% | 4,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 1.14% | 6,707 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 1.11% | 10,977 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $993,017 | 0.95% | 20,295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $981,895 | 0.94% | 13,876 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $974,594 | 0.94% | 7,366 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $945,015 | 0.91% | 17,644 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $917,606 | 0.88% | 8,659 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $892,206 | 0.86% | 19,400 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $887,431 | 0.85% | 15,319 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $870,326 | 0.84% | 22,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $869,888 | 0.83% | 4,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $786,617 | 0.75% | 6,690 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $769,921 | 0.74% | 8,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $765,029 | 0.73% | 4,537 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $688,122 | 0.66% | 3,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $687,154 | 0.66% | 15,717 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $641,749 | 0.62% | 15,641 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $624,700 | 0.60% | 5,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $605,384 | 0.58% | 8,054 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $599,638 | 0.58% | 2,202 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $593,245 | 0.57% | 12,641 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $576,238 | 0.55% | 12,020 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $576,020 | 0.55% | 8,300 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $571,035 | 0.55% | 11,254 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $557,727 | 0.54% | 6,281 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $543,254 | 0.52% | 7,895 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $499,523 | 0.48% | 3,622 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $497,938 | 0.48% | 10,563 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $484,021 | 0.46% | 10,120 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $481,229 | 0.46% | 7,017 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $467,397 | 0.45% | 18,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $450,362 | 0.43% | 1,050 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $449,377 | 0.43% | 6,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $410,359 | 0.39% | 8,623 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $378,994 | 0.36% | 4,019 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $368,951 | 0.35% | 5,287 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $360,290 | 0.35% | 4,062 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $340,821 | 0.33% | 4,713 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $323,127 | 0.31% | 15,253 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $308,065 | 0.30% | 7,465 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $300,764 | 0.29% | 14,956 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $276,789 | 0.27% | 3,014 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $267,761 | 0.26% | 5,003 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $260,322 | 0.25% | 5,447 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $258,214 | 0.25% | 6,585 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $248,998 | 0.24% | 8,030 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $242,382 | 0.23% | 4,001 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $228,468 | 0.22% | 6,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $226,156 | 0.22% | 903 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $222,449 | 0.21% | 5,595 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $203,197 | 0.20% | 4,179 | 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.