Absolute Capital Management

Absolute Capital Management as of Dec. 31, 2022

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 7.3 $6.7M 93k 72.10
Ishares Tr Ibonds 23 Trm Hg 6.7 $6.2M 262k 23.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.6 $5.1M 69k 73.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $4.1M 30k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.9 $3.6M 36k 98.21
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 3.6 $3.3M 136k 24.42
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 3.3 $3.0M 63k 47.97
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $2.6M 8.1k 319.41
Vanguard World Fds Health Car Etf (VHT) 2.7 $2.5M 9.9k 248.05
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.4M 6.2k 384.24
Ishares Tr Blackrock Ultra (ICSH) 2.5 $2.3M 46k 50.04
Microsoft Corporation (MSFT) 2.5 $2.3M 9.7k 239.82
Vanguard World Fds Consum Stp Etf (VDC) 2.4 $2.2M 12k 191.57
Vanguard Wellington Us Multifactor (VFMF) 2.4 $2.2M 22k 98.83
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $2.1M 73k 29.38
Ishares Tr Cybersecurity (IHAK) 2.2 $2.0M 61k 33.02
Select Sector Spdr Tr Technology (XLK) 2.1 $1.9M 15k 124.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.1 $1.9M 11k 170.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $1.6M 36k 43.83
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $1.6M 27k 58.74
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $1.6M 20k 77.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $1.6M 31k 50.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $1.5M 24k 63.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $1.4M 13k 108.21
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.4M 8.3k 169.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.4M 3.9k 351.34
Ishares Tr Ibonds Dec23 Etf (Principal) 1.4 $1.2M 49k 25.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.2M 14k 84.75
Pepsi (PEP) 1.3 $1.2M 6.4k 180.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.1M 15k 75.54
Ishares Tr Core Total Usd (IUSB) 1.2 $1.1M 24k 44.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.0M 5.4k 191.17
Ishares Tr Us Infrastruc (IFRA) 1.0 $940k 26k 36.26
UnitedHealth (UNH) 0.9 $870k 1.6k 530.18
Ishares Tr Short Treas Bd (SHV) 0.9 $847k 7.7k 109.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $771k 10k 75.28
Ishares Tr Eafe Value Etf (EFV) 0.7 $685k 15k 45.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $629k 8.4k 74.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $621k 28k 22.12
McDonald's Corporation (MCD) 0.6 $580k 2.2k 263.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $518k 10k 50.27
Cintas Corporation (CTAS) 0.5 $497k 1.1k 451.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $480k 11k 41.97
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $472k 5.6k 83.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $464k 5.1k 91.47
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $459k 9.1k 50.41
Ishares Msci Emerg Mrkt (EEMV) 0.5 $423k 8.0k 53.05
Ishares Tr Mbs Etf (MBB) 0.4 $383k 4.1k 92.74
Visa Com Cl A (V) 0.4 $372k 1.8k 207.76
Vanguard Index Fds Value Etf (VTV) 0.4 $365k 2.6k 140.37
Oracle Corporation (ORCL) 0.4 $360k 4.4k 81.74
Constellation Brands Cl A (STZ) 0.4 $348k 1.5k 231.75
Mondelez Intl Cl A (MDLZ) 0.4 $347k 5.2k 66.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $333k 1.6k 213.17
Yum! Brands (YUM) 0.3 $320k 2.5k 128.08
Ishares Tr U.s. Tech Etf (IYW) 0.3 $319k 4.3k 74.49
Yum China Holdings (YUMC) 0.3 $317k 5.8k 54.65
Charles Schwab Corporation (SCHW) 0.3 $308k 3.7k 83.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $282k 3.2k 88.73
Palo Alto Networks (PANW) 0.3 $279k 2.0k 139.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $265k 6.5k 40.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $265k 5.6k 47.43
Mccormick & Co Com Non Vtg (MKC) 0.3 $257k 3.1k 82.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $244k 2.7k 89.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $244k 10k 24.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $243k 4.9k 49.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $238k 8.0k 29.69
Select Sector Spdr Tr Financial (XLF) 0.2 $216k 6.3k 34.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $209k 4.7k 44.81
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $209k 5.4k 38.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $205k 9.0k 22.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $201k 1.9k 108.20