Absolute Capital Management

Absolute Capital Management as of Sept. 30, 2023

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 77 positions in its portfolio as reported in the September 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) 5.9 $6.2M 79k 78.14
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $5.2M 72k 72.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $4.7M 94k 50.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $4.6M 13k 358.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $4.4M 21k 212.41
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.1M 9.6k 431.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $3.8M 29k 128.74
Ishares Tr Ibonds 2026 Term (IBHF) 3.5 $3.6M 160k 22.53
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $3.3M 114k 29.32
Select Sector Spdr Tr Indl (XLI) 3.0 $3.2M 31k 101.38
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $3.2M 7.6k 414.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $3.0M 62k 48.65
Ishares Tr Ibonds 24 Trm Hg (IBHD) 2.8 $2.9M 127k 23.20
Ishares Tr Ibonds Dec23 Etf (Principal) 2.8 $2.9M 116k 25.36
Vanguard Wellington Us Multifactor (VFMF) 2.5 $2.6M 25k 103.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $2.4M 33k 71.62
Vanguard World Fds Health Car Etf (VHT) 2.2 $2.3M 9.6k 235.13
Palo Alto Networks (PANW) 1.7 $1.8M 7.5k 234.44
Ishares Tr Core Total Usd (IUSB) 1.7 $1.8M 40k 43.72
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $1.4M 14k 105.21
UnitedHealth (UNH) 1.4 $1.4M 2.8k 504.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.4 $1.4M 11k 133.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $1.4M 35k 39.19
Select Sector Spdr Tr Technology (XLK) 1.3 $1.3M 8.2k 163.93
Ishares Tr Ibonds 23 Trm Ts 1.3 $1.3M 53k 24.82
McDonald's Corporation (MCD) 1.2 $1.2M 4.6k 263.44
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.2M 6.7k 177.57
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.2M 11k 104.94
Ishares Tr Eafe Value Etf (EFV) 1.0 $993k 20k 48.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $982k 14k 70.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $975k 7.4k 132.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $945k 18k 53.56
Ishares Tr Us Aer Def Etf (ITA) 0.9 $918k 8.7k 105.97
Uber Technologies (UBER) 0.9 $892k 19k 45.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $887k 15k 57.93
Ishares Tr Cybersecurity (IHAK) 0.8 $870k 23k 38.51
Quanta Services (PWR) 0.8 $870k 4.7k 187.07
Exxon Mobil Corporation (XOM) 0.8 $787k 6.7k 117.58
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $770k 8.9k 86.30
Chevron Corporation (CVX) 0.7 $765k 4.5k 168.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $688k 3.5k 194.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $687k 16k 43.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $642k 16k 41.03
Yum! Brands (YUM) 0.6 $625k 5.0k 124.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $605k 8.1k 75.17
Vanguard Index Fds Growth Etf (VUG) 0.6 $600k 2.2k 272.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $593k 13k 46.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $576k 12k 47.94
Mondelez Intl Cl A (MDLZ) 0.6 $576k 8.3k 69.40
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $571k 11k 50.74
Ishares Tr Mbs Etf (MBB) 0.5 $558k 6.3k 88.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $543k 7.9k 68.81
Vanguard Index Fds Value Etf (VTV) 0.5 $500k 3.6k 137.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $498k 11k 47.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $484k 10k 47.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $481k 7.0k 68.58
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.4 $467k 19k 24.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $450k 1.1k 428.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $449k 6.6k 67.80
Ishares Core Msci Emkt (IEMG) 0.4 $410k 8.6k 47.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $379k 4.0k 94.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $369k 5.3k 69.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $360k 4.1k 88.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $341k 4.7k 72.32
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $323k 15k 21.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $308k 7.5k 41.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $301k 15k 20.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $277k 3.0k 91.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $268k 5.0k 53.52
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $260k 5.4k 47.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $258k 6.6k 39.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $249k 8.0k 31.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $242k 4.0k 60.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $229k 6.8k 33.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $226k 903.00 250.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $222k 5.6k 39.76
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $203k 4.2k 48.62