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Absolute Capital Management, LLC

Q3 2022 Holdings

Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications Inc(VZ)COM92343V104$5.2K1340.0%
American Financial Group Inc(AFG)COM025932104$5.3K430.0%
Enbridge Inc Com(ENB)COM29250N105$5.4K1420.0%
Belden Inc(BDC)COM077454106$5.4K890.0%
Berkshire Hathaway Inc(BRK/B)CL B NEW084670702$5.4K200.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$5.5K400.0%
Jumia Technologies AG(JMIA)SPONSORED ADS48138M105$5.5K9500.0%
Blackline Inc(BL)COM09239B109$5.5K920.0%
The Kroger Co(KR)COM501044101$5.5K1240.0%
Aflac Inc(AFL)COM001055102$5.5K980.0%
Enphase Energy Inc(ENPH)COM29355A107$5.6K200.0%
Philip Morris International Inc(PM)COM718172109$5.7K650.0%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$5.7K720.0%
Utilities Select Sector Spdr ETF(XLU)SBI INT-UTILS81369Y886$5.8K880.0%
APA Corp(APA)COM03743Q108$5.9K1680.0%
Teleflex Inc(TFX)COM879369106$5.9K290.0%
Vanguard Intmdt-Term Trs ETF(VGIT)INTER TERM TREAS92206C706$6.0K1020.0%
Dollar General Corp(DG)COM256677105$6.0K250.0%
Raymond James Financial Inc(RJF)COM754730109$6.0K610.0%
Cable One Inc(CABO)COM12685J105$6.1K70.0%
Occidental Petroleum Corp(OXY)COM674599105$6.1K1000.0%
Brown & Brown Inc(BRO)COM115236101$6.2K1010.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$6.2K350.0%
iShares 0-5 Year High Yield Corp Bd ETF(SHYG)0-5YR HI YL CP46434V407$6.3K1570.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)ENERGY81369Y506$6.3K880.0%
Verisk Analytics Inc(VRSK)COM92345Y106$6.4K370.0%
Invesco DB Commodity Index Tracking Fund(DBC)UNIT46138B103$6.4K2680.0%
Cullen t Bankers Inc(CFR)COM229899109$6.4K480.0%
Invesco DB Oil Fund(DBO)OIL FD46140H403$6.5K4280.0%
Invesco DB Energy Fund(DBE)ENERGY FD46140H304$6.5K2890.0%
Idexx Laboratories Inc(IDXX)COM45168D104$6.6K200.0%
Moody's Corporation(MCO)COM615369105$6.6K270.0%
Gilead Sciences Inc(GILD)COM375558103$6.7K1060.0%
Fastenal Co(FAST)COM311900104$6.8K1480.0%
National Fuel Gas Co(NFG)COM636180101$6.9K1090.0%
Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND)BLOOMBERG EMERGI78464A391$7.0K3710.0%
CarMax Inc(KMX)COM143130102$7.2K1090.0%
iShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$7.3K920.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$7.4K2020.0%
Guidewire Software Inc(GWRE)COM40171V100$7.5K1200.0%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)INT-TERM CORP92206C870$7.5K990.0%
Veeva Systems Inc(VEEV)CL A COM922475108$7.7K470.0%
Ecolab Inc(ECL)COM278865100$7.9K540.0%
Unum Group(UNM)COM91529Y106$7.9K2030.0%
Coterra Energy Inc(CTRA)COM127097103$7.9K2990.0%
iPath Dj-Ubs Commodity(DJP)DJUBS CMDT ETN3606738C778$7.9K2400.0%
General Motors Co(GM)COM37045V100$8.0K2510.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$8.3K1230.0%
Waste Connections Inc(WCN)COM94106B101$8.4K620.0%
Illumina Inc(ILMN)COM452327109$8.6K450.0%
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