ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $91,659 (95.0% shares, 5.0% debt)

Holdings (72)

USMV ISHARES TR 7.3%
Value ($000) $6,705 Shares 92,991 Est. Cost $62356.94 Unrealized —
— ISHARES TR 6.7%
Value ($000) $6,156 Shares 262,290 Est. Cost $23.39 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 5.6%
Value ($000) $5,114 Shares 69,159 Est. Cost $73.94 Unrealized —
XLV SELECT SECTOR SPDR TR 4.5%
Value ($000) $4,110 Shares 30,253 Est. Cost $41832.17 Unrealized —
XLI SELECT SECTOR SPDR TR 3.9%
Value ($000) $3,574 Shares 36,388 Est. Cost $71452.55 Unrealized —
— ISHARES TR 3.6%
Value ($000) $3,325 Shares 136,139 Est. Cost $24.46 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 3.3%
Value ($000) $3,037 Shares 63,312 Est. Cost $47.97 Unrealized —
VGT VANGUARD WORLD FDS 2.8%
Value ($000) $2,582 Shares 8,084 Est. Cost $252368.47 Unrealized —
VHT VANGUARD WORLD FDS 2.7%
Value ($000) $2,463 Shares 9,931 Est. Cost $220891.52 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $2,375 Shares 6,182 Est. Cost $290525.78 Unrealized —
ICSH ISHARES TR 2.5%
Value ($000) $2,323 Shares 46,421 Est. Cost $2314.14 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,320 Shares 9,672 Est. Cost $274.35 Unrealized -14.7%
VDC VANGUARD WORLD FDS 2.4%
Value ($000) $2,243 Shares 11,711 Est. Cost $160337.94 Unrealized —
VFMF VANGUARD WELLINGTON FD 2.4%
Value ($000) $2,184 Shares 22,100 Est. Cost $98.83 Unrealized —
SPSB SPDR SER TR 2.3%
Value ($000) $2,131 Shares 72,548 Est. Cost $29.38 Unrealized —
IHAK ISHARES TR 2.2%
Value ($000) $2,018 Shares 61,100 Est. Cost $15803.04 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $1,907 Shares 15,323 Est. Cost $95556.20 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $1,893 Shares 11,100 Est. Cost $170.51 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,595 Shares 36,393 Est. Cost $4173.90 Unrealized —
KRE SPDR SER TR 1.7%
Value ($000) $1,588 Shares 27,026 Est. Cost $36623.43 Unrealized —
XLB SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,567 Shares 20,175 Est. Cost $382.82 Unrealized —
FLOT ISHARES TR 1.7%
Value ($000) $1,550 Shares 30,800 Est. Cost $62.02 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $1,534 Shares 24,008 Est. Cost $168.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $1,418 Shares 13,100 Est. Cost $111.11 Unrealized —
GLD SPDR GOLD TR 1.5%
Value ($000) $1,415 Shares 8,344 Est. Cost $126913.98 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,358 Shares 3,866 Est. Cost $288259.50 Unrealized —
— ISHARES TR 1.4%
Value ($000) $1,237 Shares 49,439 Est. Cost $909.87 Unrealized —
ESGU ISHARES TR 1.3%
Value ($000) $1,203 Shares 14,200 Est. Cost $75049.40 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $1,156 Shares 6,400 Est. Cost $160.89 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,103 Shares 14,605 Est. Cost $72093.80 Unrealized —
IUSB ISHARES TR 1.2%
Value ($000) $1,069 Shares 23,784 Est. Cost $20962.29 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,023 Shares 5,350 Est. Cost $176846.66 Unrealized —
IFRA ISHARES TR 1.0%
Value ($000) $940 Shares 25,927 Est. Cost $34.70 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $870 Shares 1,641 Est. Cost $497.04 Unrealized +0.7%
SHV ISHARES TR 0.9%
Value ($000) $847 Shares 7,704 Est. Cost $2521.29 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $771 Shares 10,245 Est. Cost $51125.89 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $685 Shares 14,924 Est. Cost $27225.87 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $629 Shares 8,440 Est. Cost $77109.96 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $621 Shares 28,074 Est. Cost $17865.31 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $580 Shares 2,200 Est. Cost $245.25 Unrealized 0.0%
USFR WISDOMTREE TR 0.6%
Value ($000) $518 Shares 10,302 Est. Cost $15320.57 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $497 Shares 1,101 Est. Cost $105.21 Unrealized +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $480 Shares 11,431 Est. Cost $38078.39 Unrealized —
EFG ISHARES TR 0.5%
Value ($000) $472 Shares 5,639 Est. Cost $81958.78 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $464 Shares 5,073 Est. Cost $91.48 Unrealized —
TFLO ISHARES TR 0.5%
Value ($000) $458 Shares 9,095 Est. Cost $50.41 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $423 Shares 7,967 Est. Cost $11999.27 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $383 Shares 4,133 Est. Cost $11332.30 Unrealized —
V VISA INC 0.4%
Value ($000) $371 Shares 1,788 Est. Cost $197.07 Unrealized -0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $365 Shares 2,602 Est. Cost $108497.96 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $360 Shares 4,400 Est. Cost $73.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $348 Shares 1,500 Est. Cost $226.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $347 Shares 5,200 Est. Cost $58.01 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $333 Shares 1,561 Est. Cost $217605.45 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $320 Shares 2,500 Est. Cost $114.06 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $319 Shares 4,278 Est. Cost $6567.89 Unrealized —
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $317 Shares 5,800 Est. Cost $50.83 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $308 Shares 3,700 Est. Cost $77.48 Unrealized -4.2%
GOOG ALPHABET INC 0.3%
Value ($000) $282 Shares 3,175 Est. Cost $112.95 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $279 Shares 2,000 Est. Cost $80.29 Unrealized 0.0%
SHYG ISHARES TR 0.3%
Value ($000) $265 Shares 6,491 Est. Cost $1006.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $265 Shares 5,588 Est. Cost $32698.59 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $257 Shares 3,100 Est. Cost $74.83 Unrealized 0.0%
HYS PIMCO ETF TR 0.3%
Value ($000) $244 Shares 2,738 Est. Cost $1179.10 Unrealized —
SJNK SPDR SER TR 0.3%
Value ($000) $244 Shares 10,061 Est. Cost $5055.88 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $243 Shares 4,945 Est. Cost $49.23 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $238 Shares 8,027 Est. Cost $263.94 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 6,300 Est. Cost $30360.00 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $209 Shares 4,666 Est. Cost $32063.69 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $209 Shares 5,363 Est. Cost $35352.72 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $205 Shares 9,024 Est. Cost $18778.63 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $201 Shares 1,857 Est. Cost $71105.19 Unrealized —