Absolute Capital Management

Absolute Capital Management as of June 30, 2024

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 6.2 $10M 40k 260.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $8.4M 18k 479.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.9M 22k 267.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $5.9M 36k 164.28
Ishares Tr Ishares Semicdtr (SOXX) 3.5 $5.8M 24k 246.63
Vanguard World Industrial Etf (VIS) 3.5 $5.7M 24k 235.23
Select Sector Spdr Tr Technology (XLK) 3.3 $5.5M 25k 226.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $5.3M 9.8k 544.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.7 $4.5M 49k 92.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $4.5M 11k 391.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $4.3M 25k 170.76
Fidelity Covington Trust Low Volity Etf (FDLO) 2.6 $4.3M 75k 57.04
Spdr Ser Tr SPDR S&P1500VL (VLU) 2.6 $4.2M 25k 172.09
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.1M 7.5k 547.24
Vanguard World Comm Srvc Etf (VOX) 2.2 $3.6M 26k 138.21
Vanguard World Inf Tech Etf (VGT) 2.0 $3.3M 5.8k 576.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $3.1M 5.00 612241.00
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.9M 35k 83.96
Ishares Tr Ibonds 2026 Term (IBHF) 1.5 $2.5M 109k 22.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $2.5M 48k 51.26
Proshares Tr Sp500 Ex Finls (SPXN) 1.4 $2.3M 39k 59.34
Ishares Tr Core Total Usd (IUSB) 1.3 $2.2M 49k 45.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $2.1M 28k 75.86
Ishares Msci Emerg Mrkt (EEMV) 1.3 $2.1M 37k 57.21
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 19k 106.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.0M 22k 91.78
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.8M 8.8k 202.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.8M 53k 33.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.8M 19k 92.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 10k 145.75
UnitedHealth (UNH) 0.9 $1.5M 2.9k 509.26
Vanguard World Health Car Etf (VHT) 0.8 $1.4M 5.3k 266.05
Vanguard Wellington Us Multifactor (VFMF) 0.8 $1.4M 11k 122.41
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 8.8k 150.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 7.2k 182.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 51k 25.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 26k 49.42
Microsoft Corporation (MSFT) 0.8 $1.3M 2.8k 446.96
Ishares Tr Cybersecurity (IHAK) 0.8 $1.3M 27k 45.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.2M 26k 46.94
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 3.1k 374.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 29k 39.27
Goldman Sachs (GS) 0.7 $1.1M 2.4k 452.32
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.0M 10k 102.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.1k 500.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.0M 44k 23.07
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.0M 7.6k 132.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $985k 13k 78.33
Netflix (NFLX) 0.6 $972k 1.4k 674.88
Chipotle Mexican Grill (CMG) 0.6 $940k 15k 62.65
Costco Wholesale Corporation (COST) 0.6 $932k 1.1k 849.99
Vanguard Index Fds Value Etf (VTV) 0.6 $931k 5.8k 161.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $899k 19k 48.67
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $889k 4.9k 182.03
Wal-Mart Stores (WMT) 0.5 $809k 12k 67.71
Visa Com Cl A (V) 0.5 $783k 3.0k 262.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $757k 13k 60.30
NVIDIA Corporation (NVDA) 0.4 $735k 5.9k 123.54
Select Sector Spdr Tr Financial (XLF) 0.4 $706k 17k 41.11
Palantir Technologies Cl A (PLTR) 0.4 $686k 27k 25.33
Quanta Services (PWR) 0.4 $676k 2.7k 254.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $663k 9.2k 72.05
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $645k 30k 21.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $603k 10k 58.52
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $602k 12k 49.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $601k 7.8k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $591k 1.5k 406.80
Ishares Tr Mbs Etf (MBB) 0.3 $565k 6.2k 91.82
Ishares Core Msci Emkt (IEMG) 0.3 $539k 10k 53.53
Apple (AAPL) 0.3 $518k 2.5k 210.63
Select Sector Spdr Tr Indl (XLI) 0.3 $507k 4.2k 121.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $486k 11k 43.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $468k 10k 46.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $449k 14k 32.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $426k 12k 35.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $421k 5.8k 72.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $405k 5.4k 74.90
Ishares Msci Emrg Chn (EMXC) 0.2 $403k 6.8k 59.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $398k 4.1k 97.03
Ishares Tr Eafe Value Etf (EFV) 0.2 $397k 7.5k 53.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $391k 9.3k 42.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $386k 7.6k 50.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $344k 3.7k 91.78
Amazon (AMZN) 0.2 $339k 1.8k 193.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $336k 1.6k 215.01
Meta Platforms Cl A (META) 0.2 $321k 636.00 504.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $320k 6.6k 48.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $305k 8.1k 37.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $302k 3.8k 80.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $300k 6.6k 45.40
Ishares Tr High Yld Systm B (HYDB) 0.2 $293k 6.3k 46.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $287k 7.1k 40.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $283k 4.0k 70.31
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $279k 4.2k 66.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $269k 11k 24.97
Eli Lilly & Co. (LLY) 0.2 $254k 281.00 905.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.1k 219.07
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $249k 5.7k 43.56
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $239k 9.5k 25.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 3.1k 72.64
Ishares Tr Us Home Cons Etf (ITB) 0.1 $222k 2.2k 101.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $220k 4.2k 52.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $218k 1.0k 214.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $213k 6.0k 35.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $203k 2.3k 87.46
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $202k 8.6k 23.59