Absolute Capital Management

Absolute Capital Management as of June 30, 2023

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.7 $6.2M 77k 80.00
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $5.5M 74k 74.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $4.0M 30k 132.73
Ishares Tr Core S&p500 Etf (IVV) 3.6 $3.9M 8.6k 445.70
Ishares Tr Ibonds 2026 Term (IBHF) 3.5 $3.8M 168k 22.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.2 $3.5M 32k 107.32
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $3.4M 114k 29.44
Select Sector Spdr Tr Sbi Materials (XLB) 3.0 $3.3M 39k 82.87
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $3.2M 7.3k 442.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $3.2M 63k 50.57
Ishares Tr Ibonds Dec23 Etf (Principal) 2.7 $3.0M 117k 25.29
Ishares Tr Ibonds 24 Trm Hg (IBHD) 2.7 $2.9M 127k 23.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $2.9M 7.2k 407.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.5 $2.8M 35k 78.49
Microsoft Corporation (MSFT) 2.5 $2.7M 8.0k 340.54
Vanguard Wellington Us Multifactor (VFMF) 2.4 $2.6M 25k 103.91
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.2M 9.2k 244.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $2.1M 35k 61.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.1M 5.7k 369.42
Ishares Tr Core Total Usd (IUSB) 1.8 $2.0M 43k 45.47
Palo Alto Networks (PANW) 1.8 $1.9M 7.5k 255.51
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $1.7M 3.4k 507.26
Ishares Tr U.s. Tech Etf (IYW) 1.5 $1.7M 15k 108.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $1.5M 24k 62.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.5M 19k 75.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $1.4M 34k 41.35
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 8.2k 173.86
UnitedHealth (UNH) 1.2 $1.3M 2.8k 480.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.3M 9.9k 134.87
Ishares Tr Ibonds 23 Trm Ts 1.2 $1.3M 53k 24.81
salesforce (CRM) 1.2 $1.3M 6.0k 211.26
Ishares Tr Short Treas Bd (SHV) 1.1 $1.2M 11k 110.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.2M 57k 21.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.2M 16k 72.62
McDonald's Corporation (MCD) 1.0 $1.1M 3.8k 298.41
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.1M 11k 95.41
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.0M 27k 39.08
Vanguard World Fds Comm Srvc Etf (VOX) 1.0 $1.0M 9.7k 106.31
Ishares Tr Us Aer Def Etf (ITA) 0.9 $993k 8.5k 116.67
Quanta Services (PWR) 0.8 $913k 4.6k 196.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $864k 12k 69.95
Ishares Tr Cybersecurity (IHAK) 0.8 $855k 23k 37.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $780k 17k 46.18
Ishares Tr Mbs Etf (MBB) 0.7 $711k 7.6k 93.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $695k 14k 49.28
Ishares Tr Eafe Value Etf (EFV) 0.6 $690k 14k 48.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $688k 2.4k 282.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $681k 13k 51.55
Ishares Core Msci Emkt (IEMG) 0.6 $667k 14k 49.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $642k 6.6k 97.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $635k 3.1k 205.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $631k 28k 22.90
Vanguard Index Fds Value Etf (VTV) 0.5 $580k 4.1k 142.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $524k 13k 40.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $495k 6.7k 74.17
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $465k 19k 24.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $463k 9.5k 48.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $440k 988.00 445.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $425k 21k 20.13
Mondelez Intl Cl A (MDLZ) 0.3 $379k 5.2k 72.94
On Hldg Namen Akt A (ONON) 0.3 $363k 11k 33.00
Yum! Brands (YUM) 0.3 $346k 2.5k 138.55
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $325k 15k 22.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $307k 7.1k 43.36
Uber Technologies (UBER) 0.3 $302k 7.0k 43.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $281k 6.9k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $265k 1.2k 220.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $258k 7.9k 32.54
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $256k 5.3k 48.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $237k 2.1k 110.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $232k 3.1k 75.23
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $224k 5.5k 40.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $220k 3.5k 63.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $216k 3.0k 72.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $210k 3.1k 67.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $206k 2.3k 91.19
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $204k 3.5k 57.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $202k 8.2k 24.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $200k 2.8k 70.48