ABSOLUTE CAPITAL MANAGEMENT, LLC — Q4 2023 13F-HR

← ABSOLUTE CAPITAL MANAGEMENT, LLC

Q4 2023 · 13F-HR

ABSOLUTE CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2024-02-02 · accession 0001172661-24-000435

$110.2M

Reported value

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$9.4M	8.52%	109,998	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$7.0M	6.38%	29,612	Common	SOLE
464287200	IVV	ISHARES TR	$5.0M	4.55%	10,495	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$4.9M	4.41%	78,500	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.8M	4.35%	11,700	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.9M	3.55%	34,330	Common	SOLE
78464A128	VLU	SPDR SER TR	$3.1M	2.85%	19,600	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$3.0M	2.70%	25,306	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$2.9M	2.63%	5,993	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$2.7M	2.49%	23,847	Common	NONE
464288638	IGIB	ISHARES TR	$2.6M	2.33%	49,359	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$2.5M	2.25%	11,254	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.3M	2.12%	41,841	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$2.3M	2.06%	28,303	Common	NONE
46432F339	QUAL	ISHARES TR	$2.2M	2.02%	15,100	Common	NONE
46436E528	IBHF	ISHARES TR	$2.2M	1.99%	95,607	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.0M	1.85%	6,903	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	1.59%	12,873	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$1.7M	1.59%	32,990	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1.7M	1.55%	40,319	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	1.50%	13,463	Common	NONE
46434V613	IUSB	ISHARES TR	$1.7M	1.50%	35,845	Common	NONE
46429B697	USMV	ISHARES TR	$1.6M	1.48%	20,900	Common	NONE
78468R663	BIL	SPDR SER TR	$1.6M	1.45%	17,475	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.6M	1.43%	8,184	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	1.34%	2,808	Common	SOLE
78464A649	SPAB	SPDR SER TR	$1.5M	1.32%	56,621	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	1.24%	4,600	Common	SOLE
464287655	IWM	ISHARES TR	$1.3M	1.14%	6,282	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.3M	1.13%	4,987	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.2M	1.13%	33,489	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.98%	46,777	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.94%	16,900	Common	SOLE
464288760	ITA	ISHARES TR	$1.0M	0.94%	8,177	Common	NONE
46435U135	IHAK	ISHARES TR	$1.0M	0.93%	22,600	Common	SOLE
464288877	EFV	ISHARES TR	$934,114	0.85%	17,929	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$929,612	0.84%	14,417	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$875,407	0.79%	18,275	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$729,468	0.66%	2,346	Common	NONE
78468R804	LGLV	SPDR SER TR	$725,050	0.66%	5,000	Common	SOLE
46435U184	IBHD	ISHARES TR	$721,831	0.66%	31,100	Common	SOLE
316092881	FMAT	FIDELITY COVINGTON TRUST	$716,914	0.65%	14,709	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$682,026	0.62%	1,429	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$630,061	0.57%	12,763	Common	NONE
464288588	MBB	ISHARES TR	$619,780	0.56%	6,587	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$610,942	0.55%	6,887	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$596,625	0.54%	8,111	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$575,776	0.52%	3,851	Common	NONE
46434V860	TFLO	ISHARES TR	$574,929	0.52%	11,391	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$561,644	0.51%	9,690	Common	NONE
464288885	EFG	ISHARES TR	$558,364	0.51%	5,765	Common	NONE
464287309	IVW	ISHARES TR	$553,892	0.50%	7,375	Common	NONE
69374H857	CALF	PACER FDS TR	$486,015	0.44%	10,119	Common	NONE
78464A375	SPIB	SPDR SER TR	$471,665	0.43%	14,367	Common	NONE
46434G103	IEMG	ISHARES INC	$470,614	0.43%	9,304	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$448,547	0.41%	9,802	Common	NONE
46435G425	ESGU	ISHARES TR	$448,305	0.41%	4,272	Common	NONE
78468R408	SJNK	SPDR SER TR	$429,999	0.39%	17,104	Common	NONE
464287432	TLT	ISHARES TR	$409,239	0.37%	4,138	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$375,936	0.34%	4,921	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$367,187	0.33%	4,767	Common	NONE
988498101	YUM	YUM BRANDS INC	$365,848	0.33%	2,800	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$362,996	0.33%	10,673	Common	NONE
33939L670	BNDC	FLEXSHARES TR	$343,825	0.31%	15,369	Common	NONE
464287101	OEF	ISHARES TR	$343,813	0.31%	1,539	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$329,714	0.30%	1,400	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$328,099	0.30%	9,265	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$320,195	0.29%	6,440	Common	NONE
693718108	PCAR	PACCAR INC	$312,480	0.28%	3,200	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$311,967	0.28%	7,590	Common	NONE
359694106	FUL	FULLER H B CO	$309,358	0.28%	3,800	Common	SOLE
464287242	LQD	ISHARES TR	$290,793	0.26%	2,627	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$251,429	0.23%	9,918	Common	NONE
46434VBG4	IBDP	ISHARES TR	$236,645	0.21%	9,500	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$228,342	0.21%	5,700	Common	SOLE
464288752	ITB	ISHARES TR	$223,806	0.20%	2,200	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$222,346	0.20%	509	Common	NONE
46435G250	HYDB	ISHARES TR	$221,999	0.20%	4,805	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$221,553	0.20%	5,420	Common	NONE
46137V779	PKB	INVESCO EXCHANGE TRADED FD T	$220,920	0.20%	3,500	Common	SOLE
46435G474	FALN	ISHARES TR	$212,653	0.19%	8,055	Common	NONE
78468R853	SPSM	SPDR SER TR	$205,935	0.19%	4,882	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$204,859	0.19%	4,418	Common	NONE
33939L860	QDF	FLEXSHARES TR	$201,424	0.18%	3,273	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.