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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
Trane Technologies PLC(TT)SHSG8994E103$21.0K1040.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$21.4K320.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$21.6K600.0%
Arthur J. Gallagher & Co(AJG)COM363576109$21.7K1280.0%
Nike Inc B(NKE)CL B654106103$22.0K1320.0%
S&Pglobal Inc Com(SPGI)COM78409V104$22.2K470.0%
West Pharmaceutical Services Inc(WST)COM955306105$22.5K480.0%
Ishares ESG Advanced Msci USA ETF(USXF)ESG MSCI USA ETF46436E767$22.7K5750.0%
Tempur Sealy International Inc(SGI)COM88023U101$22.8K4840.0%
Bath & Body Works Inc(BBWI)COM070830104$23.2K3320.0%
Amazon.com Inc(AMZN)COM023135106$23.3K70.0%
Spdr Barclays High Yield Bond(JNK)BLOOMBERG HIGH Y78468R622$23.5K2160.0%
Extra Space Storage Inc(EXR)COM30225T102$23.6K1040.0%
Louisiana-Pacific Corp(LPX)COM546347105$24.2K3090.0%
Spdr S&P International Small Cap ETF(GWX)S&P INTL SMLCP78463X871$24.9K6600.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$26.3K3240.0%
Visa Inc Class A(V)COM CL A92826C839$26.9K1240.0%
Charles River Laboratories International Inc(CRL)COM159864107$27.9K740.0%
iShares Dow Jones US Healthcare Provider(IHF)US HLTHCR PR ETF464288828$29.6K1020.0%
iShares JPMorgan USD Emerg Markets Bond(EMB)JPMORGAN USD EMG464288281$30.6K2810.0%
Zebra Technologies Corp(ZBRA)CL A989207105$31.5K530.0%
SVB Financial Group(SIVBEUR)COM78486Q101$33.2K490.0%
Ishares 20 Plus Year Treasury Bond Etf(TLT)20 YR TR BD ETF464287432$34.0K2300.0%
Fortinet Inc(FTNT)COM34959E109$34.1K950.0%
Xtrackers USD High Yield Corp Bd ETF(HYLB)XTRACK USD HIGH233051432$35.0K8780.0%
Spdr Portfolio Europe ETF(SPEU)PORTFLO EURP ETF78463X103$35.1K8230.0%
iShares Msci Eurozone(EZU)MSCI EURZONE ETF464286608$35.2K7190.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$36.7K7370.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$38.5K4430.0%
Danaher Corp(DHR)COM235851102$39.8K1210.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$41.2K1150.0%
Devon Energy Corp(DVN)COM25179M103$42.5K9640.0%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$42.7K3680.0%
iShares Russell 1000 Value(IWD)RUS 1000 VAL ETF464287598$43.7K2600.0%
iShares Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$46.5K1520.0%
Spdr Portfolio S&P 600 Sm Cap ETF(SPSM)PORTFOLIO S&P60078468R853$46.9K1,0490.0%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)INT-TERM CORP92206C870$49.0K5280.0%
Ishares ESG Advnc TTL USD BND ETF(EUSB)ESG ADV TTL USD46436E619$49.4K1,0000.0%
Inspire Corporate Bond Impact ETF(IBD)INSPIRE CORP66538H633$50.0K1,9440.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$56.9K6500.1%
iShares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$59.5K7960.1%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$60.0K2660.1%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$64.3K7590.1%
Spdr S&P Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$67.0K1,6140.1%
iShares Gsci Cmd Dyn Roll Stgy ETF(COMT)GSCI CMDTY STGY46431W853$67.6K2,1880.1%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$68.7K1,0810.1%
HCM Defender 500 Index ETF(LGH)HCM DEFEN 50066538R730$70.3K1,5220.1%
HCM Defender 100 Index ETF(QQH)HCM DEFND 10066538R748$72.2K1,2800.1%
Schwab Fundamental US Large Company ETF(FNDX)SCHWAB FDT US LG808524771$72.4K1,2350.1%
Fidelity Msci Industrials Index(FIDU)MSCI INDL INDX316092709$77.7K1,3820.1%
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