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Absolute Capital Management, LLC

Q4 2021 Holdings

Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co(SO)COM842587107$5.1K750.0%
Merck & Co Inc(MRK)COM58933Y105$5.3K680.0%
Willscot Mobile Mini Holdin Cl A Ord(WSC)COM CL A971378104$5.3K1290.0%
Bio-Rad Laboratories Inc(BIO)CL A090572207$5.3K70.0%
Veeva Systems Inc(VEEV)CL A COM922475108$5.4K210.0%
Bce Inc Com New(BCE)COM NEW05534B760$5.4K1020.0%
iShares Core Msci Pacific ETF(IPAC)CORE MSCI PAC46434V696$5.4K840.0%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)ESG AWRE 1 5 YR46435G243$5.4K2120.0%
FlexShares Mstar US Mkt Factors Tilt ETF(TILT)MORNSTAR USMKT33939L100$5.5K300.0%
Olin Corp(OLN)COM PAR $1680665205$5.5K960.0%
Twilio Inc(TWLO)CL A90138F102$5.5K210.0%
Gilead Sciences Inc(GILD)COM375558103$5.6K770.0%
Pimco 0-5 Year High Yield Corp Bd ETF(HYS)0-5 HIGH YIELD72201R783$5.8K580.0%
National Fuel Gas Co(NFG)COM636180101$5.8K900.0%
Carrier Global Corp-Wi(CARR)COM14448C104$6.0K1100.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$6.1K240.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$6.2K360.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$6.3K240.0%
The Estee Lauder Companies Inc Class A(EL)CL A518439104$6.3K170.0%
Exxon Mobil Corp(XOM)COM30231G102$6.3K1030.0%
Belden Inc(BDC)COM077454106$6.3K960.0%
iShares 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$6.3K550.0%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$6.5K710.0%
Life Storage Inc Com(SSS1EUR)COM53223X107$6.6K430.0%
iShares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$6.7K580.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$6.8K1780.0%
FlexShares HY Val-Scrd Bd(HYGV)HIG YLD VL ETF33939L662$7.0K1430.0%
Albemarle Corp(ALB)COM012653101$7.0K300.0%
Chevron Corp(CVX)COM166764100$7.0K600.0%
Datadog, Inc(DDOG)CL A COM23804L103$7.1K400.0%
iShares Msci Intl Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$7.4K1880.0%
Target Corp(TGT)COM87612E106$7.4K320.0%
Moody's Corporation(MCO)COM615369105$7.4K190.0%
Guidewire Software Inc(GWRE)COM40171V100$7.5K660.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$7.5K440.0%
iShares Russell 2000(IWM)RUSSELL 2000 ETF464287655$7.6K340.0%
Upstart Hldgs Inc Com(UPST)COM91680M107$7.6K500.0%
AbbVie Inc(ABBV)COM00287Y109$7.6K560.0%
Deckers Outdoor Corp(DECK)COM243537107$7.7K210.0%
Microsoft Corp(MSFT)COM594918104$7.7K230.0%
Invesco S&P 500 Low Volatility ETF(SPLV)S&P500 LOW VOL46138E354$7.9K1150.0%
Idexx Laboratories Inc(IDXX)COM45168D104$7.9K120.0%
iShares Interest Rate Hdg L/T Corp BdETF(IGBH)INT RT HD LONG46431W812$8.0K3210.0%
Spdr Portfolio Long Term Corp Bd ETF(SPLB)PORTFOLIO LN COR78464A367$8.1K2590.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$8.2K1370.0%
Keysight Technologies Inc(KEYS)COM49338L103$8.3K400.0%
iShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$8.3K720.0%
Asml Holding NV(ASML)N Y REGISTRY SHSN07059210$8.8K110.0%
KLA Corp(KLAC)COM NEW482480100$9.0K210.0%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC)OPTIMUM YIELD46090F100$9.2K6540.0%
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