13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 72 holding rows worth $91,659,413.
- Accession
- 0001172661-23-000396
- Filer
- CIK 1817648
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 72 entries on the cover page, a total value of $91,659,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,659,413 with VALUE read as dollars as filed, 13F file number 028-21528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,991 | $6,704,675 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 262,290 | $6,155,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69,159 | $5,113,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,253 | $4,109,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,388 | $3,573,682 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 136,139 | $3,324,520 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63,312 | $3,037,067 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,084 | $2,582,110 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,931 | $2,463,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,182 | $2,375,372 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,421 | $2,322,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,672 | $2,319,559 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,711 | $2,243,490 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 22,100 | $2,184,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,548 | $2,131,460 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61,100 | $2,017,522 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,323 | $1,906,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,100 | $1,892,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,393 | $1,595,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,026 | $1,587,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,175 | $1,567,205 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,800 | $1,550,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,008 | $1,534,118 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,100 | $1,417,551 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,344 | $1,415,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,866 | $1,358,293 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,439 | $1,237,458 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 14,200 | $1,203,421 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,400 | $1,156,224 | dollars as filed | |
| SCHD | 808524797 | COM | 14,605 | $1,103,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,784 | $1,068,622 | dollars as filed | |
| VTI | 922908769 | COM | 5,350 | $1,022,779 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,927 | $940,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,641 | $870,025 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,704 | $846,822 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,245 | $771,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,924 | $684,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,440 | $629,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,074 | $620,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $579,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,302 | $517,883 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,101 | $497,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,431 | $479,777 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,639 | $472,292 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,073 | $464,006 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,095 | $458,479 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,967 | $422,670 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,133 | $383,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,788 | $371,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,602 | $365,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,400 | $359,656 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $347,625 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,200 | $346,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,561 | $332,766 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $320,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,278 | $318,678 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,800 | $316,970 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $308,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,175 | $281,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $279,080 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,491 | $265,414 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,588 | $265,025 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $256,959 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,738 | $244,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,061 | $243,880 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,945 | $243,445 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,027 | $238,330 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,300 | $215,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,666 | $209,085 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,363 | $208,664 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,024 | $205,034 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,857 | $200,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000396 | this filing | 2023-02-01 | acceptance time not in the bulk data set |