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Absolute Capital Management, LLC

Q2 2022 Holdings

Filed 2022-08-05 | 48 holdings | $62.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares iBonds 2023 Term High Yield and Income ETFIBONDS 23 TRM HG46435U150$8.8K376,12614.1%
iShares Edge Msci Min Vol USA(USMV)MSCI USA MIN VOL46429B697$7.9K113,00612.7%
Invesco S&P 500 Low Volatility ETF(SPLV)S&P500 LOW VOL46138E354$4.7K76,0117.6%
WisdomTree Floating Rate Treasury ETF(USFR)FLOATNG RAT TREA97717Y527$3.0K59,9844.8%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$2.4K12,8183.9%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2.2K9,4323.6%
BlackRock Ultra Short-Term Bon(ICSH)BLACKROCK ULTRA46434V878$2.2K43,9233.5%
Industrial Select Sector SPDRFund(XLI)SBI INT-INDS81369Y704$2.0K22,3303.1%
Vanguard Consumer Staples(VDC)CONSUM STP ETF92204A207$1.9K10,2353.0%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)S&P500 HDL VOL46138E362$1.7K37,7722.7%
Microsoft Corp(MSFT)COM594918104$1.6K6,3472.6%
Materials Select Sector SPDRFund(XLB)SBI MATERIALS81369Y100$1.6K21,7232.6%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$1.5K30,8002.5%
iShares Core S&P 500(IVV)CORE S&P500 ETF464287200$1.3K3,5422.2%
Ishares Core High Dividend Etf(HDV)CORE HIGH DV ETF46429B663$1.2K12,3072.0%
Alphabet Inc C(GOOG)CAP STK CL C02079K107$1.2K5572.0%
Select Sector SPDRTrust The Health Care Select Sector SPDRFund(XLV)SBI HEALTHCARE81369Y209$1.2K9,0261.9%
iShares iBonds Dec 2023 Term Corporate ETFIBONDS DEC23 ETF46434VAX8$1.1K44,7281.8%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$1.1K3,3371.7%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$9669,5001.5%
Schwab US Dividend Equity(SCHD)US DIVIDEND EQ808524797$95613,3481.5%
iShares ESG Aware Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$86410,2961.4%
Vanguard 500 ETF(VOO)S&P 500 ETF SHS922908363$8072,3251.3%
Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL)BLOOMBERG 1-3 MO78468R663$7287,9581.2%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$71937,0501.2%
SPDRConsumer Staples Select Sector(XLP)SBI CONS STPLS81369Y308$6719,3011.1%
iShares US Infrastructure ETF(IFRA)US INFRASTRUC46435U713$61818,1541.0%
iShares Short Treasury Bond(SHV)SHORT TREAS BD464288679$6095,5351.0%
iShares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$59612,7361.0%
Invesco BulletShares 2024 High Yield Corporate Bond(BSJO)BULSHS 2024 HY46138J833$52123,9310.8%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$4992,6440.8%
iShares iBonds Dec 2024 Term Corp ETF(IBDP)IBONDS DEC24 ETF46434VBG4$49620,0400.8%
iShares Msci Eafe Value(EFV)EAFE VALUE ETF464288877$4249,7800.7%
iShares Treasury Floating Rate Bond(TFLO)TRS FLT RT BD46434V860$3987,8950.6%
iShares Cybersecurity and Tech ETF(IHAK)CYBERSECURITY46435U135$38511,0000.6%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$3779,1000.6%
iShares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$36515,2520.6%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$3608,8330.6%
iShares Core S&P Total US Stock Mkt ETF(ITOT)CORE S&P TTL STK464287150$2773,3080.4%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$2591,1640.4%
Vanguard Value ETF(VTV)VALUE ETF922908744$2471,8720.4%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$2212,7480.4%
iShares Tips Bond(TIP)TIPS BD ETF464287176$2181,9160.3%
iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV)MSCI EMERG MRKT464286533$2183,9290.3%
Charles Schwab Corporation (The)(SCHW)COM808513105$2153,4000.3%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$2064,1500.3%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$2057,1070.3%
Ford Motor Co(F)COM345370860$12611,3090.2%