Absolute Capital Management

Absolute Capital Management as of March 31, 2022

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 8.4 $7.1M 91k 77.57
Invesco BulletShares 2024 High Yield Corporate Bond Bulshs 2024 Hy (BSJO) 7.2 $6.0M 252k 23.82
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 4.9 $4.1M 155k 26.24
Vanguard Industrials ETF Industrial Etf (VIS) 4.2 $3.5M 18k 194.46
Vanguard Health Care ETF Health Car Etf (VHT) 4.0 $3.4M 13k 254.40
Vanguard Information Technology ETF Inf Tech Etf (VGT) 3.8 $3.2M 7.7k 416.50
Vanguard Financials ETF Financials Etf (VFH) 3.5 $2.9M 32k 93.38
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 3.1 $2.6M 39k 67.08
Vanguard Utilities ETF Utilities Etf (VPU) 3.1 $2.6M 16k 161.81
WisdomTree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 2.9 $2.4M 48k 50.27
Alphabet Cap Stk Cl C (GOOG) 2.9 $2.4M 857.00 2793.47
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 2.8 $2.3M 23k 102.99
Materials Select Sector SPDR Fund Sbi Materials (XLB) 2.7 $2.3M 26k 88.15
Microsoft Corporation (MSFT) 2.7 $2.3M 7.3k 308.26
Vanguard Consumer Staples Consum Stp Etf (VDC) 2.6 $2.2M 11k 195.93
Procter & Gamble Company (PG) 2.6 $2.2M 14k 152.80
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.5 $2.1M 5.8k 362.53
Spdr S&p 500 Etf Tr Unit (SPY) 2.5 $2.1M 4.6k 451.68
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 2.2 $1.9M 14k 137.00
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 2.0 $1.7M 4.1k 415.27
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.9 $1.6M 21k 78.91
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.9 $1.6M 7.0k 227.70
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 1.9 $1.6M 31k 50.51
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 1.8 $1.5M 31k 49.07
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.8 $1.5M 7.4k 205.22
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 1.8 $1.5M 8.9k 168.31
iShares Core S&P 500 Core S&p500 Etf (IVV) 1.5 $1.3M 2.8k 453.58
iShares Core High Dividend ETF Core High Dv Etf (HDV) 1.5 $1.2M 11k 106.93
Invesco BulletShares 2025 High Yield Corporate Bond ETF Bulshs 2025 Hy (BSJP) 1.4 $1.2M 49k 23.78
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.3 $1.1M 9.5k 112.21
Charles Schwab Corporation (SCHW) 1.2 $1.0M 12k 84.34
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.1 $935k 9.2k 101.36
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.0 $820k 5.2k 157.69
Illinois Tool Works (ITW) 0.9 $785k 3.8k 209.33
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.9 $757k 10k 75.89
iShares Core USD Bond Market ETF Core Total Usd (IUSB) 0.7 $582k 12k 49.59
SPDR Real Estate Select Sector ETF Rl Est Sel Sec (XLRE) 0.7 $557k 12k 48.30
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.6 $544k 7.4k 73.65
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.5 $418k 8.3k 50.31
salesforce (CRM) 0.5 $403k 1.9k 212.11
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.4 $375k 15k 24.94
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $373k 4.8k 77.92
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $370k 7.7k 48.05
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.4 $358k 12k 30.43
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.3 $272k 5.4k 50.18
Vanguard Growth ETF Growth Etf (VUG) 0.3 $265k 920.00 288.04
Vanguard International Bond ETF Total Int Bd Etf (BNDX) 0.3 $253k 4.8k 52.50
Vanguard Value ETF Value Etf (VTV) 0.3 $240k 1.6k 147.69
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.3 $230k 4.1k 55.68
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 0.3 $226k 5.1k 43.91
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.3 $225k 3.4k 65.54
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $222k 2.3k 96.23
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 0.2 $208k 9.8k 21.14
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $206k 4.5k 45.90