Absolute Capital Management

Absolute Capital Management as of June 30, 2022

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBonds 2023 Term High Yield and Income ETF Ibonds 23 Trm Hg 14.1 $8.8M 376k 23.39
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 12.7 $7.9M 113k 70.21
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 7.6 $4.7M 76k 62.00
WisdomTree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 4.8 $3.0M 60k 50.33
Vanguard Industrials ETF Industrial Etf (VIS) 3.9 $2.4M 13k 190.90
Vanguard Health Care ETF Health Car Etf (VHT) 3.6 $2.2M 9.4k 235.47
BlackRock Ultra Short-Term Bon Blackrock Ultra (ICSH) 3.5 $2.2M 44k 50.04
Industrial Select Sector SPDRFund Sbi Int-inds (XLI) 3.1 $2.0M 22k 87.33
Vanguard Consumer Staples Consum Stp Etf (VDC) 3.0 $1.9M 10k 185.34
Invesco S&P 500 High Dividend Low Volatility ETF S&p500 Hdl Vol (SPHD) 2.7 $1.7M 38k 44.13
Microsoft Corporation (MSFT) 2.6 $1.6M 6.3k 256.81
Materials Select Sector SPDRFund Sbi Materials (XLB) 2.6 $1.6M 22k 73.61
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.5 $1.5M 31k 49.94
iShares Core S&P 500 Core S&p500 Etf (IVV) 2.2 $1.3M 3.5k 379.16
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 2.0 $1.2M 12k 100.43
Alphabet Inc C Cap Stk Cl C (GOOG) 2.0 $1.2M 557.00 2186.71
Select Sector SPDRTrust The Health Care Select Sector SPDRFund Sbi Healthcare (XLV) 1.9 $1.2M 9.0k 128.19
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 1.8 $1.1M 45k 25.09
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.7 $1.1M 3.3k 326.64
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.5 $966k 9.5k 101.68
Schwab US Dividend Equity Us Dividend Eq (SCHD) 1.5 $956k 13k 71.62
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.4 $864k 10k 83.92
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 1.3 $807k 2.3k 347.10
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Bloomberg 1-3 Mo (BIL) 1.2 $728k 8.0k 91.48
Fidelity MSCI Energy Index ETF Msci Energy Idx (FENY) 1.2 $719k 37k 19.41
SPDRConsumer Staples Select Sector Sbi Cons Stpls (XLP) 1.1 $671k 9.3k 72.14
iShares US Infrastructure ETF Us Infrastruc (IFRA) 1.0 $618k 18k 34.04
iShares Short Treasury Bond Short Treas Bd (SHV) 1.0 $609k 5.5k 110.03
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.0 $596k 13k 46.80
Invesco BulletShares 2024 High Yield Corporate Bond Bulshs 2024 Hy (BSJO) 0.8 $521k 24k 21.77
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $499k 2.6k 188.73
iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) 0.8 $496k 20k 24.75
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.7 $424k 9.8k 43.35
iShares Treasury Floating Rate Bond TRS FLT RT BD (TFLO) 0.6 $398k 7.9k 50.41
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.6 $385k 11k 35.00
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.6 $377k 9.1k 41.43
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.6 $365k 15k 23.93
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.6 $360k 8.8k 40.76
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.4 $277k 3.3k 83.74
Vanguard Growth ETF Growth Etf (VUG) 0.4 $259k 1.2k 222.51
Vanguard Value ETF Value Etf (VTV) 0.4 $247k 1.9k 131.94
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.4 $221k 2.7k 80.42
iShares MSCI Emerg Mkts Min Vol Fctr ETF Msci Emerg Mrkt (EEMV) 0.3 $218k 3.9k 55.48
iShares TIPS Bond Tips Bd Etf (TIP) 0.3 $218k 1.9k 113.78
Charles Schwab Corporation (SCHW) 0.3 $215k 3.4k 63.24
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.3 $206k 4.2k 49.64
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.3 $205k 7.1k 28.84
Ford Motor Company (F) 0.2 $126k 11k 11.14