13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 77 holding rows worth $104,201,663.
- Accession
- 0001172661-23-003503
- Filer
- CIK 1817648
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $104,201,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,201,663 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 79,217 | $6,190,018 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,733 | $5,193,461 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,574 | $4,703,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,749 | $4,567,611 | dollars as filed | |
| VTI | 922908769 | COM | 20,890 | $4,437,196 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,561 | $4,124,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,224 | $3,762,309 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 159,913 | $3,602,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,032 | $3,343,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,125 | $3,155,449 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,600 | $3,153,404 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,204 | $3,026,243 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 127,000 | $2,946,400 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 115,800 | $2,936,688 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 24,893 | $2,570,443 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,371 | $2,390,023 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,627 | $2,263,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,503 | $1,759,003 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,213 | $1,757,913 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,683 | $1,439,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,810 | $1,416,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,600 | $1,415,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,020 | $1,372,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,160 | $1,337,669 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 52,700 | $1,308,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,600 | $1,211,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,707 | $1,190,944 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,977 | $1,151,895 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,295 | $993,017 | dollars as filed | |
| SCHD | 808524797 | COM | 13,876 | $981,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,366 | $974,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,644 | $945,015 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,659 | $917,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,400 | $892,206 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,319 | $887,431 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,600 | $870,326 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,650 | $869,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,690 | $786,617 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,921 | $769,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,537 | $765,029 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,533 | $688,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,717 | $687,154 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,641 | $641,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $624,700 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,054 | $605,384 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,202 | $599,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,641 | $593,245 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,020 | $576,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,300 | $576,020 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,254 | $571,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,281 | $557,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,895 | $543,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,622 | $499,523 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,563 | $497,938 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,120 | $484,021 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,017 | $481,229 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,900 | $467,397 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,050 | $450,362 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,628 | $449,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,623 | $410,359 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,019 | $378,994 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,287 | $368,951 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,062 | $360,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,713 | $340,821 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 15,253 | $323,127 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,465 | $308,065 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,956 | $300,764 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,014 | $276,789 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,003 | $267,761 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,447 | $260,322 | dollars as filed | |
| VWO | 922042858 | SHS | 6,585 | $258,214 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,030 | $248,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,001 | $242,382 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,806 | $228,468 | dollars as filed | |
| IJH | 464287507 | COM | 903 | $226,156 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,595 | $222,449 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,179 | $203,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003503 | this filing | 2023-10-26 | acceptance time not in the bulk data set |