ABSOLUTE CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001817648 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $83,914 (100.0% shares, 0.0% debt)

Holdings (54)

USMV iShares MSCI USA Min Vol Factor ETF 8.4%
Value ($000) $7,058 Shares 90,986 Est. Cost $77431.29 Unrealized —
BSJO Invesco BulletShares 2024 High Yield Corporate Bond 7.2%
Value ($000) $6,004 Shares 252,042 Est. Cost $24980.00 Unrealized —
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 4.9%
Value ($000) $4,077 Shares 155,371 Est. Cost $27150.00 Unrealized —
VIS Vanguard Industrials ETF 4.2%
Value ($000) $3,501 Shares 18,004 Est. Cost $202960.00 Unrealized —
VHT Vanguard Health Care ETF 4.0%
Value ($000) $3,379 Shares 13,282 Est. Cost $219547.44 Unrealized —
VGT Vanguard Information Technology ETF 3.8%
Value ($000) $3,220 Shares 7,731 Est. Cost $458170.06 Unrealized —
VFH Vanguard Financials ETF 3.5%
Value ($000) $2,944 Shares 31,526 Est. Cost $86226.44 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 3.1%
Value ($000) $2,597 Shares 38,715 Est. Cost $270.73 Unrealized —
VPU Vanguard Utilities ETF 3.1%
Value ($000) $2,589 Shares 16,000 Est. Cost $79257.40 Unrealized —
USFR WisdomTree Floating Rate Treasury ETF 2.9%
Value ($000) $2,423 Shares 48,195 Est. Cost $50.27 Unrealized —
GOOG Alphabet, Inc. 2.9%
Value ($000) $2,394 Shares 857 Est. Cost $141.98 Unrealized -5.0%
XLI Industrial Select Sector SPDR Fund 2.8%
Value ($000) $2,319 Shares 22,517 Est. Cost $105810.02 Unrealized —
XLB Materials Select Sector SPDR Fund 2.7%
Value ($000) $2,268 Shares 25,730 Est. Cost $90610.01 Unrealized —
MSFT Microsoft Corporation 2.7%
Value ($000) $2,258 Shares 7,325 Est. Cost $291.47 Unrealized -0.0%
VDC Vanguard Consumer Staples 2.6%
Value ($000) $2,197 Shares 11,213 Est. Cost $199880.05 Unrealized —
PG Procter & Gamble Company (The) 2.6%
Value ($000) $2,185 Shares 14,300 Est. Cost $135.59 Unrealized +4.8%
QQQ Invesco QQQ Trust Series 1 2.5%
Value ($000) $2,107 Shares 5,812 Est. Cost $144803.90 Unrealized —
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $2,061 Shares 4,563 Est. Cost $29953.14 Unrealized —
XLV Health Care Select Sector SPDR Fund 2.2%
Value ($000) $1,884 Shares 13,752 Est. Cost $140890.00 Unrealized —
VOO Vanguard 500 ETF 2.0%
Value ($000) $1,713 Shares 4,125 Est. Cost $309794.40 Unrealized —
SCHD Schwab US Dividend Equity ETF 1.9%
Value ($000) $1,627 Shares 20,618 Est. Cost $80829.98 Unrealized —
VTI Vanguard Total Stock Market ETF 1.9%
Value ($000) $1,603 Shares 7,040 Est. Cost $173890.31 Unrealized —
FLOT iShares Floating Rate Bond ETF 1.9%
Value ($000) $1,556 Shares 30,807 Est. Cost $62.02 Unrealized —
VNLA Janus Henderson Short Duration Income ETF 1.8%
Value ($000) $1,536 Shares 31,300 Est. Cost $49550.00 Unrealized —
IWM iShares Russell 2000 ETF 1.8%
Value ($000) $1,525 Shares 7,431 Est. Cost $1222.05 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 1.8%
Value ($000) $1,501 Shares 8,918 Est. Cost $168.31 Unrealized —
IVV iShares Core S&P 500 1.5%
Value ($000) $1,285 Shares 2,833 Est. Cost $311378.30 Unrealized —
HDV iShares Core High Dividend ETF 1.5%
Value ($000) $1,219 Shares 11,400 Est. Cost $106.93 Unrealized —
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 1.4%
Value ($000) $1,165 Shares 49,000 Est. Cost $24560.00 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.3%
Value ($000) $1,066 Shares 9,500 Est. Cost $112.21 Unrealized —
SCHW Charles Schwab Corporation (The) 1.2%
Value ($000) $1,029 Shares 12,200 Est. Cost $78.48 Unrealized +6.2%
ESGU iShares ESG Aware MSCI USA ETF 1.1%
Value ($000) $935 Shares 9,225 Est. Cost $81280.96 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.0%
Value ($000) $820 Shares 5,200 Est. Cost $157.69 Unrealized —
ITW Illinois Tool Works, Inc. 0.9%
Value ($000) $785 Shares 3,750 Est. Cost $210.30 Unrealized -3.2%
XLP SPDR Consumer Staples Select Sector 0.9%
Value ($000) $757 Shares 9,975 Est. Cost $77109.96 Unrealized —
IUSB iShares Core USD Bond Market ETF 0.7%
Value ($000) $582 Shares 11,736 Est. Cost $26071.03 Unrealized —
XLRE SPDR Real Estate Select Sector ETF 0.7%
Value ($000) $557 Shares 11,531 Est. Cost $51810.01 Unrealized —
EFA iShares MSCI EAFE 0.6%
Value ($000) $544 Shares 7,386 Est. Cost $60105.25 Unrealized —
EFV iShares MSCI EAFE Value 0.5%
Value ($000) $418 Shares 8,308 Est. Cost $40844.12 Unrealized —
CRM salesforce.com, Inc. 0.5%
Value ($000) $403 Shares 1,900 Est. Cost $277.61 Unrealized -23.4%
GOVT iShares US Treasury Bond 0.4%
Value ($000) $375 Shares 15,034 Est. Cost $15735.66 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.4%
Value ($000) $373 Shares 4,787 Est. Cost $24347.16 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $370 Shares 7,700 Est. Cost $44267.69 Unrealized —
ANGL VanEck Fallen Angel HiYld Bd ETF 0.4%
Value ($000) $358 Shares 11,765 Est. Cost $32970.00 Unrealized —
VMBS Vanguard Mortgage-Backed Secs ETF 0.3%
Value ($000) $272 Shares 5,420 Est. Cost $47100.66 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $265 Shares 920 Est. Cost $281113.97 Unrealized —
BNDX Vanguard International Bond ETF 0.3%
Value ($000) $253 Shares 4,819 Est. Cost $30221.94 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $240 Shares 1,625 Est. Cost $120420.66 Unrealized —
CATH Global X S&P 500 Catholic Values ETF 0.3%
Value ($000) $230 Shares 4,131 Est. Cost $58910.08 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond 0.3%
Value ($000) $226 Shares 5,147 Est. Cost $45299.96 Unrealized —
FHLC Fidelity MSCI Health Care Index ETF 0.3%
Value ($000) $225 Shares 3,433 Est. Cost $68662.24 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $222 Shares 2,307 Est. Cost $110400.68 Unrealized —
— Invesco BulletShares 2023 Corporate Bond 0.2%
Value ($000) $208 Shares 9,840 Est. Cost $20028.54 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.2%
Value ($000) $206 Shares 4,488 Est. Cost $46672.26 Unrealized —