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| Name: |
ABSOLUTE INVESTMENT MANAGEMENT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMAR |
Innovator S&p 500 Buffer Et... |
1 |
New |
$0.00 |
$6,363,000 |
139,724 |
5.99% |
6,363,000 |
139,724 |
1.552 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$28.92 |
$5,094,000 |
203,424 |
4.8% |
403,000 |
35,119 |
0.019 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
3 |
- |
$86.02 |
$4,957,000 |
60,060 |
4.67% |
1,128,000 |
12,933 |
0.065 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$25.52 |
$4,929,000 |
204,882 |
4.64% |
767,000 |
-1,765 |
0.095 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$89.24 |
$4,714,000 |
57,677 |
4.44% |
1,548,000 |
15,809 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
6 |
- |
$373.16 |
$4,059,000 |
11,076 |
3.82% |
-246,000 |
10 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.55 |
$4,024,000 |
13,964 |
3.79% |
732,000 |
368 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$620.67 |
$3,805,000 |
6,771 |
3.58% |
-1,073,000 |
-1,515 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$546.99 |
$3,761,000 |
8,020 |
3.54% |
-235,000 |
203 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$3,049,000 |
17,844 |
2.87% |
-35,000 |
527 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$2,687,000 |
52,992 |
2.53% |
118,000 |
2,324 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$2,670,000 |
12,022 |
2.52% |
243,000 |
2,330 |
0 |
Personal Computers |
|
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$44.84 |
$2,452,000 |
54,258 |
2.31% |
53,000 |
-36 |
0.049 |
N/A |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.16 |
$2,394,000 |
23,791 |
2.26% |
130,000 |
1,232 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.65 |
$2,358,000 |
4,215 |
2.22% |
-4,113,000 |
-6,826 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$492.05 |
$2,230,000 |
5,941 |
2.1% |
-129,000 |
343 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$2,165,000 |
21,185 |
2.04% |
-714,000 |
-7,732 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$62.79 |
$2,136,000 |
36,609 |
2.01% |
-3,000 |
2,283 |
0.002 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
19 |
- |
$48.99 |
$2,015,000 |
40,999 |
1.9% |
132,000 |
2,508 |
0.075 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$110.96 |
$1,875,000 |
17,932 |
1.77% |
-122,000 |
599 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,861,000 |
24,601 |
1.75% |
51,000 |
-1,156 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
22 |
- |
$0.00 |
$1,747,000 |
14,334 |
1.65% |
-263,000 |
-1,273 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$183.87 |
$1,668,000 |
9,627 |
1.57% |
-372,000 |
-2,016 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$62.92 |
$1,519,000 |
25,759 |
1.43% |
199,000 |
-909 |
0.001 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
25 |
- |
$0.00 |
$1,504,000 |
47,032 |
1.42% |
89,000 |
210 |
0.122 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
26 |
- |
$49.82 |
$1,294,000 |
25,938 |
1.22% |
1,042,000 |
20,728 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
27 |
New |
$52.66 |
$1,285,000 |
25,799 |
1.21% |
1,285,000 |
25,799 |
0 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
28 |
New |
$0.00 |
$1,279,000 |
27,435 |
1.2% |
1,279,000 |
27,435 |
0.669 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
29 |
- |
$0.00 |
$1,210,000 |
32,903 |
1.14% |
-21,000 |
-60 |
0.05 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
30 |
New |
$0.00 |
$1,209,000 |
30,285 |
1.14% |
1,209,000 |
30,285 |
0.068 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,200,000 |
30,885 |
1.13% |
-4,000 |
463 |
0.034 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
32 |
- |
$90.19 |
$1,194,000 |
14,400 |
1.12% |
29,000 |
-166 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$303.93 |
$1,117,000 |
4,066 |
1.05% |
-227,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
34 |
- |
$121.46 |
$1,023,000 |
9,297 |
0.96% |
-48,000 |
1 |
0.006 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$276.51 |
$1,004,000 |
3,987 |
0.95% |
132,000 |
874 |
0.008 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$69.11 |
$877,000 |
14,123 |
0.83% |
120,000 |
1,279 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$465.94 |
$764,000 |
1,710 |
0.72% |
764,000 |
1,710 |
0.001 |
Aerospace/Defense - M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$680,000 |
6,805 |
0.64% |
-39,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$218.96 |
$663,000 |
4,743 |
0.62% |
-116,000 |
68 |
0 |
Application Software |
|
|
COKE |
Coca Cola Bottling Co Conso... |
40 |
- |
$115.62 |
$585,000 |
433 |
0.55% |
39,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$420.11 |
$570,000 |
1,578 |
0.54% |
-63,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
42 |
- |
$322.53 |
$565,000 |
2,100 |
0.53% |
-58,000 |
0 |
0 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$206.07 |
$564,000 |
2,907 |
0.53% |
-14,000 |
-44 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$545,000 |
10,714 |
0.51% |
221,000 |
3,934 |
0 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.24 |
$530,000 |
4,457 |
0.5% |
148,000 |
905 |
0 |
Integrated Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
46 |
- |
$0.00 |
$523,000 |
16,200 |
0.49% |
21,000 |
1,112 |
0.018 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
47 |
- |
$89.43 |
$510,000 |
5,518 |
0.48% |
11,000 |
-6 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$128.53 |
$475,000 |
4,100 |
0.45% |
-5,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
GDS |
GDS Holdings Ltd |
49 |
- |
$29.47 |
$470,000 |
18,550 |
0.44% |
29,000 |
0 |
0.011 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$92.67 |
$449,000 |
5,278 |
0.42% |
-21,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
52 |
- |
$102.84 |
$402,000 |
4,166 |
0.38% |
16,000 |
525 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$153.30 |
$397,000 |
3,667 |
0.37% |
-64,000 |
233 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.20 |
$389,000 |
1,565 |
0.37% |
54,000 |
43 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$175.84 |
$354,000 |
2,288 |
0.33% |
109,000 |
995 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$72.65 |
$352,000 |
5,357 |
0.33% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$220.46 |
$352,000 |
1,850 |
0.33% |
-210,000 |
-713 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$235.57 |
$349,000 |
1,479 |
0.33% |
16,000 |
17 |
0 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$197.30 |
$333,000 |
1,746 |
0.31% |
-5,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
60 |
- |
$39.91 |
$329,000 |
8,156 |
0.31% |
9,000 |
28 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$113.97 |
$324,000 |
2,450 |
0.31% |
324,000 |
2,450 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
62 |
- |
$42.18 |
$320,000 |
7,868 |
0.3% |
6,000 |
-374 |
0.009 |
N/A |
|
|
NVR |
NVR Inc |
63 |
- |
$7,667.85 |
$312,000 |
43 |
0.29% |
-40,000 |
0 |
0.001 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$218.01 |
$293,000 |
1,470 |
0.28% |
-140,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$24.46 |
$292,000 |
13,220 |
0.28% |
-19,000 |
-189 |
0 |
Closed - End Fund - Debt |
|
|
HAP |
Vaneck Vectors Natural Reso... |
66 |
- |
$52.49 |
$283,000 |
5,675 |
0.27% |
-148,000 |
-3,779 |
0.006 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
67 |
- |
$77.56 |
$279,000 |
3,970 |
0.26% |
-6,000 |
-518 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$176.91 |
$276,000 |
1,766 |
0.26% |
-24,000 |
191 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$326.14 |
$266,000 |
508 |
0.25% |
13,000 |
8 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.22 |
$264,000 |
458 |
0.25% |
11,000 |
26 |
0 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
71 |
- |
$141.07 |
$249,000 |
2,136 |
0.23% |
-16,000 |
25 |
0 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$22.07 |
$245,000 |
12,402 |
0.23% |
12,000 |
-178 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$290.41 |
$244,000 |
996 |
0.23% |
36,000 |
129 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
74 |
- |
$200.14 |
$236,000 |
1,141 |
0.22% |
22,000 |
29 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$234,000 |
2,662 |
0.22% |
1,000 |
82 |
0.019 |
Discount, Variety Stores |
|
|
CLOU |
Global X Cloud Computing Etf |
76 |
- |
$0.00 |
$234,000 |
11,141 |
0.22% |
-42,000 |
-374 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
77 |
- |
$83.08 |
$232,000 |
2,862 |
0.22% |
-639,000 |
-6,811 |
0.001 |
Closed - End Fund - E... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
78 |
- |
$0.00 |
$226,000 |
6,500 |
0.21% |
-3,000 |
0 |
0.072 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$90.65 |
$214,000 |
2,550 |
0.2% |
214,000 |
2,550 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$489.61 |
$209,000 |
393 |
0.2% |
209,000 |
393 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$208,000 |
309 |
0.2% |
208,000 |
309 |
0 |
Drugs Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$48.33 |
$205,000 |
4,700 |
0.19% |
-116,000 |
-2,971 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
83 |
- |
$538.60 |
$205,000 |
423 |
0.19% |
-19,000 |
3 |
0 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
86 |
Closed |
$104.29 |
$0 |
0 |
0% |
-214,000 |
-2,007 |
0 |
Closed - End Fund - E... |
|
|
ILPT |
Industrial Logistics Proper... |
84 |
Closed |
$4.61 |
$0 |
0 |
0% |
-390,000 |
-106,808 |
0 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
88 |
Closed |
$37.62 |
$0 |
0 |
0% |
-202,000 |
-5,788 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,348,000 |
-31,291 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-4,184 |
0 |
N/A |
|
