13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 106 holding rows worth $165,332,280.
- Accession
- 0001172661-24-003191
- Filer
- CIK 1817648
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 106 entries on the cover page, a total value of $165,332,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,332,280 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 39,498 | $10,297,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,478 | $8,373,944 | dollars as filed | |
| VTI | 922908769 | COM | 22,004 | $5,890,693 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,749 | $5,872,846 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,550 | $5,808,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,283 | $5,712,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,461 | $5,533,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,788 | $5,328,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 48,976 | $4,536,157 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,400 | $4,458,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,237 | $4,309,562 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 74,945 | $4,274,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 24,500 | $4,216,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,512 | $4,110,865 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,866 | $3,574,865 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,764 | $3,323,572 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,565 | $2,902,151 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 108,529 | $2,486,399 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,860 | $2,453,304 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 38,800 | $2,302,392 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,009 | $2,216,188 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,887 | $2,115,508 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,700 | $2,099,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,104 | $2,037,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,769 | $1,997,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,837 | $1,792,939 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53,375 | $1,761,375 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,947 | $1,753,362 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,212 | $1,488,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,861 | $1,456,993 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,270 | $1,402,086 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,100 | $1,358,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,785 | $1,322,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,243 | $1,319,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,911 | $1,277,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,777 | $1,273,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,821 | $1,260,884 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,300 | $1,254,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,541 | $1,198,922 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,103 | $1,162,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,077 | $1,141,854 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,401 | $1,086,020 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,244 | $1,048,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,082 | $1,041,581 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,479 | $1,002,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,588 | $1,001,995 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,574 | $984,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,440 | $971,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $939,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,096 | $931,589 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,766 | $930,814 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,463 | $898,603 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,885 | $889,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,945 | $808,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,983 | $782,951 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,548 | $756,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,949 | $734,968 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,162 | $705,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,100 | $686,443 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,659 | $675,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,194 | $662,458 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 29,470 | $645,436 | dollars as filed | |
| IJH | 464287507 | COM | 10,311 | $603,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,176 | $601,860 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,841 | $601,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,452 | $590,674 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,152 | $564,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,061 | $538,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,459 | $517,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,159 | $506,857 | dollars as filed | |
| VWO | 922042858 | SHS | 11,100 | $485,737 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,000 | $467,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,792 | $449,068 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,146 | $426,109 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,786 | $420,932 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,406 | $404,914 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,813 | $403,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,105 | $398,308 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,486 | $397,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,265 | $390,983 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,577 | $385,628 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,743 | $343,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,752 | $338,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,564 | $336,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636 | $320,732 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,551 | $319,492 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,096 | $304,980 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,773 | $302,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,609 | $300,072 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,313 | $293,193 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,114 | $287,417 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,030 | $283,331 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,186 | $278,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,779 | $269,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 281 | $254,412 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,146 | $251,049 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,710 | $248,728 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,500 | $238,735 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,070 | $223,005 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $222,332 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,206 | $219,604 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,015 | $217,741 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,979 | $212,583 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,323 | $203,177 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,572 | $202,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003191 | this filing | 2024-08-09 | acceptance time not in the bulk data set |