13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 54 holding rows worth $83,914,000.
- Accession
- 0001606587-22-000909
- Filer
- CIK 1817648
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 54 entries on the cover page, a total value of $83,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,914,000 with VALUE read as thousands by filing date, 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 | 90,986 | $7,058,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 252,042 | $6,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,371 | $4,077,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,004 | $3,501,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,282 | $3,379,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,731 | $3,220,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,526 | $2,944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,715 | $2,597,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,000 | $2,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,195 | $2,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 857 | $2,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,517 | $2,319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,730 | $2,268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,325 | $2,258,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,213 | $2,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,300 | $2,185,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,812 | $2,107,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,563 | $2,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,752 | $1,884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,125 | $1,713,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,618 | $1,627,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,040 | $1,603,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,807 | $1,556,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,300 | $1,536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,431 | $1,525,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,918 | $1,501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,833 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,400 | $1,219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,000 | $1,165,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,500 | $1,066,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,200 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,225 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,200 | $820,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,750 | $785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,975 | $757,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,736 | $582,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,531 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,386 | $544,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,308 | $418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $403,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,034 | $375,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,787 | $373,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,700 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,765 | $358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,420 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 920 | $265,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,819 | $253,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,625 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,131 | $230,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,147 | $226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,433 | $225,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,307 | $222,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,840 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,488 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000909 | this filing | 2022-05-04 | acceptance time not in the bulk data set |