Absolute Capital Management

Absolute Capital Management as of March 31, 2023

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.1 $10M 67k 153.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.8 $5.4M 72k 76.10
Ishares Tr Ibonds Dec23 Etf (Principal) 4.7 $5.3M 210k 25.19
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $4.9M 68k 72.74
Vanguard Wellington Us Multifactor (VFMF) 4.2 $4.7M 47k 99.10
Select Sector Spdr Tr Sbi Materials (XLB) 3.8 $4.3M 53k 80.66
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $4.0M 10k 385.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $3.8M 29k 129.46
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $3.4M 114k 29.63
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.1M 7.7k 411.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.6 $3.0M 37k 79.72
Ishares Tr Ibonds 2026 Term (IBHF) 2.6 $3.0M 130k 22.80
Ishares Tr Ibonds 24 Trm Hg 2.6 $2.9M 128k 23.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $2.6M 26k 101.18
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $2.4M 22k 105.50
Ishares Tr Ibonds Dec24 Etf (Principal) 2.1 $2.3M 94k 24.59
Ishares Tr Cybersecurity (IHAK) 2.0 $2.2M 61k 36.35
Microsoft Corporation (MSFT) 1.8 $2.1M 7.2k 288.30
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.0M 8.6k 238.46
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.9M 11k 183.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 5.1k 376.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.7 $1.9M 11k 170.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 5.5k 320.93
Ishares Tr Core Total Usd (IUSB) 1.5 $1.7M 37k 46.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $1.5M 36k 42.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.5M 24k 62.40
UnitedHealth (UNH) 1.2 $1.3M 2.8k 472.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.3M 17k 76.49
Ishares Tr Ibonds 23 Trm Ts 1.2 $1.3M 53k 24.81
Select Sector Spdr Tr Technology (XLK) 1.1 $1.2M 8.1k 151.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.2M 57k 21.08
Visa Com Cl A (V) 1.0 $1.1M 4.9k 225.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.1M 18k 60.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.1M 8.5k 124.07
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.0M 2.3k 444.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.0M 14k 73.16
Ishares Tr Us Infrastruc (IFRA) 0.9 $976k 26k 37.32
McDonald's Corporation (MCD) 0.8 $952k 3.4k 279.61
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $938k 10k 93.68
Ishares Tr Short Treas Bd (SHV) 0.8 $864k 7.8k 110.50
Oracle Corporation (ORCL) 0.7 $771k 8.3k 92.92
Exxon Mobil Corporation (XOM) 0.6 $683k 6.2k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $673k 15k 45.17
Ishares Tr Mbs Etf (MBB) 0.6 $628k 6.6k 94.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $626k 12k 50.43
Ishares Tr Eafe Value Etf (EFV) 0.5 $604k 12k 48.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $600k 8.0k 74.71
Ishares Core Msci Emkt (IEMG) 0.5 $574k 12k 48.79
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.5 $566k 25k 22.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $563k 24k 23.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $542k 2.2k 249.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $529k 5.8k 90.45
Vanguard Index Fds Value Etf (VTV) 0.5 $517k 3.7k 138.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $466k 11k 43.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $449k 8.9k 50.39
Ishares Tr U.s. Tech Etf (IYW) 0.4 $442k 4.8k 92.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $434k 4.7k 91.82
Palo Alto Networks (PANW) 0.4 $400k 2.0k 199.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $372k 7.6k 48.92
Mondelez Intl Cl A (MDLZ) 0.3 $363k 5.2k 69.72
Yum! Brands (YUM) 0.3 $330k 2.5k 132.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $302k 9.4k 32.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $288k 701.00 410.67
Zimmer Holdings (ZBH) 0.2 $273k 2.1k 129.20
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $256k 11k 22.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $252k 6.3k 40.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $250k 2.7k 91.31
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $249k 10k 24.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $241k 6.0k 40.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $216k 2.8k 76.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $210k 1.8k 114.56