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Name: |
Absolute Capital Management LLC |
City: |
Pittsburgh |
State: |
PA |
Zip: |
15228 |
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
1 |
- |
$208.63 |
$8,802,000 |
41,625 |
5.09% |
-1,279,000 |
-1 |
0.046 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$8,642,000 |
18,430 |
5% |
-780,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
VLU |
Spdr S |
3 |
- |
$0.00 |
$6,470,000 |
35,200 |
3.74% |
176,000 |
1,000 |
0.275 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$712,842.00 |
$6,388,000 |
8 |
3.69% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
DIVB |
Ishares Us Dividend And Buy... |
5 |
- |
$0.00 |
$5,871,000 |
121,000 |
3.39% |
562,000 |
9,000 |
1.344 |
N/A |
|
XLK |
SPDR Technology Sector |
6 |
- |
$255.85 |
$5,535,000 |
26,805 |
3.2% |
-698,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
7 |
- |
$623.62 |
$5,472,000 |
9,780 |
3.16% |
-465,000 |
-342 |
0 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$246.17 |
$5,052,000 |
26,850 |
2.92% |
-734,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
9 |
- |
$443.57 |
$4,787,000 |
11,400 |
2.77% |
-489,000 |
-1,000 |
0.013 |
Closed - End Fund - E... |
|
VOX |
Vanguard Telecom Services ETF |
10 |
- |
$169.00 |
$4,773,000 |
32,163 |
2.76% |
-237,000 |
-162 |
0.119 |
Closed - End Fund - E... |
|
JKE |
iShares Morningstar Large G... |
11 |
New |
$97.28 |
$3,969,000 |
49,000 |
2.29% |
3,969,000 |
49,000 |
0.075 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$626.44 |
$3,710,000 |
6,601 |
2.14% |
182,000 |
624 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$307.02 |
$3,608,000 |
13,128 |
2.09% |
-721,000 |
-1,797 |
0.001 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,472,000 |
37,073 |
2.01% |
-36,000 |
-2,430 |
0.001 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,918,000 |
17,073 |
1.69% |
7,000 |
742 |
0.001 |
N/A |
|
RWL |
Oppenheimer Large Cap Rev ETF |
16 |
- |
$51.28 |
$2,789,000 |
28,072 |
1.61% |
-227,000 |
-2,728 |
0.013 |
N/A |
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$670.33 |
$2,653,000 |
4,891 |
1.53% |
-575,000 |
-299 |
0 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$2,613,000 |
56,702 |
1.51% |
-11,000 |
-1,321 |
0.002 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$218.42 |
$2,572,000 |
11,752 |
1.49% |
597,000 |
2,410 |
0.035 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$2,486,000 |
4,667 |
1.44% |
1,821,000 |
3,199 |
0 |
Property & Casualty I... |
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$704.95 |
$2,350,000 |
4,301 |
1.36% |
-59,000 |
95 |
0.001 |
Investment Brokerage ... |
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$52.71 |
$2,227,000 |
42,404 |
1.29% |
-233,000 |
-5,362 |
0.007 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
23 |
- |
$970.33 |
$2,059,000 |
2,177 |
1.19% |
529,000 |
508 |
0 |
Discount, Variety Stores |
|
V |
Visa Inc |
24 |
- |
$347.93 |
$2,037,000 |
5,811 |
1.18% |
778,000 |
1,827 |
0 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$112.82 |
$2,013,000 |
19,249 |
1.16% |
-195,000 |
85 |
0.003 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
26 |
- |
$1,245.11 |
$1,992,000 |
2,136 |
1.15% |
87,000 |
0 |
0 |
Music & Video Stores |
|
MSFT |
Microsoft Corp |
27 |
- |
$503.32 |
$1,952,000 |
5,199 |
1.13% |
-263,000 |
-47 |
0 |
Application Software |
|
VCLT |
Vanguard Long-Term Corpora |
28 |
- |
$74.35 |
$1,895,000 |
24,965 |
1.1% |
-201,000 |
-3,064 |
0.004 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$1,886,000 |
37,094 |
1.09% |
251,000 |
2,902 |
0.002 |
Closed - End Fund - F... |
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$221.70 |
$1,847,000 |
9,258 |
1.07% |
-1,080,000 |
-3,987 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$110.70 |
$1,701,000 |
18,319 |
0.98% |
-179,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
32 |
- |
$0.00 |
$1,691,000 |
11,048 |
0.98% |
480,000 |
2,715 |
0.012 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
33 |
- |
$84.44 |
$1,670,000 |
20,500 |
0.97% |
10,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
CGGR |
Capital Group Growth Etf |
34 |
- |
$0.00 |
$1,640,000 |
47,884 |
0.95% |
-274,000 |
-3,600 |
0.005 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$573.22 |
$1,605,000 |
3,123 |
0.93% |
-79,000 |
288 |
0 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
36 |
- |
$49.11 |
$1,551,000 |
31,764 |
0.9% |
58,000 |
1,343 |
0.004 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$441.63 |
$1,530,000 |
4,126 |
0.88% |
-116,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
HEFA |
Ishares Currency Hedged Msc... |
38 |
- |
$0.00 |
$1,499,000 |
41,299 |
0.87% |
728,000 |
19,107 |
0.005 |
N/A |
|
FLQH |
Franklin Libertyq Internati... |
39 |
New |
$0.00 |
$1,467,000 |
45,000 |
0.85% |
1,467,000 |
45,000 |
0.05 |
N/A |
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$342.67 |
$1,367,000 |
4,458 |
0.79% |
-180,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$178.26 |
$1,305,000 |
7,555 |
0.75% |
52,000 |
146 |
0.001 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
42 |
- |
$135.19 |
$1,296,000 |
8,874 |
0.75% |
-9,000 |
-611 |
0 |
Closed - End Fund - E... |
|
DYNF |
Blackrock Us Equity Factor ... |
43 |
- |
$54.83 |
$1,230,000 |
25,223 |
0.71% |
-71,000 |
-77 |
0.003 |
N/A |
|
FDMO |
Fidelity Momentum Factor Etf |
44 |
- |
$0.00 |
$1,197,000 |
18,400 |
0.69% |
-84,000 |
0 |
0.153 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
- |
$0.00 |
$1,151,000 |
22,704 |
0.67% |
-139,000 |
-2,744 |
0.003 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$82.45 |
$1,130,000 |
13,655 |
0.65% |
-224,000 |
-2,859 |
0.002 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$1,125,000 |
8,047 |
0.65% |
-263,000 |
-3 |
0.001 |
Asset Management |
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$197.89 |
$1,098,000 |
5,761 |
0.63% |
313,000 |
1,647 |
0.004 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$69.00 |
$1,087,000 |
17,503 |
0.63% |
73,000 |
308 |
0.003 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$72.80 |
$1,076,000 |
14,643 |
0.62% |
34,000 |
168 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$78.22 |
$1,062,000 |
13,563 |
0.61% |
73,000 |
765 |
0.003 |
Closed - End Fund - E... |
|
BSJQ |
Invesco Bulletshares 2026 H... |
52 |
- |
$0.00 |
$1,014,000 |
43,744 |
0.59% |
-155,000 |
-6,468 |
0.049 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$175.08 |
$991,000 |
7,056 |
0.57% |
-226,000 |
-552 |
0.004 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$42.91 |
$923,000 |
22,399 |
0.53% |
-127,000 |
-3,266 |
0.002 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
55 |
- |
$0.00 |
$908,000 |
15,406 |
0.52% |
-137,000 |
-4,539 |
0.001 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
56 |
- |
$52.16 |
$857,000 |
17,210 |
0.5% |
28,000 |
48 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$49.59 |
$758,000 |
16,756 |
0.44% |
122,000 |
2,334 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$286.86 |
$750,000 |
3,057 |
0.43% |
18,000 |
5 |
0 |
Domestic Money Center... |
|
XHS |
SPDR S&P Health Care Servic... |
59 |
New |
$94.68 |
$746,000 |
7,600 |
0.43% |
746,000 |
7,600 |
0.571 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
60 |
- |
$42.80 |
$659,000 |
15,498 |
0.38% |
10,000 |
271 |
0.001 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
61 |
- |
$0.00 |
$647,000 |
12,486 |
0.37% |
-157,000 |
-1,774 |
0.001 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$249.12 |
$612,000 |
2,310 |
0.35% |
-194,000 |
-867 |
0.004 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.38 |
$611,000 |
16,778 |
0.35% |
286,000 |
7,249 |
0.002 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$76.41 |
$577,000 |
7,534 |
0.33% |
61,000 |
637 |
0.005 |
Closed - End Fund - Debt |
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$92.86 |
$574,000 |
6,125 |
0.33% |
-123,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
66 |
- |
$45.88 |
$572,000 |
12,351 |
0.33% |
51,000 |
856 |
0.001 |
Closed - End Fund - Debt |
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$567,000 |
5,666 |
0.33% |
-493,000 |
-5,268 |
0.001 |
Closed - End Fund - E... |
|
TLH |
iShares Barclays 10-20 Year... |
68 |
New |
$99.28 |
$558,000 |
5,381 |
0.32% |
558,000 |
5,381 |
0.006 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$60.06 |
$555,000 |
10,285 |
0.32% |
210,000 |
3,690 |
0 |
N/A |
|
BNDC |
Flexshares Core Select Bond... |
70 |
- |
$0.00 |
$546,000 |
24,597 |
0.32% |
-75,000 |
-3,844 |
0.273 |
N/A |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
71 |
- |
$0.00 |
$536,000 |
10,560 |
0.31% |
-9,000 |
402 |
0.045 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$63.44 |
$532,000 |
9,112 |
0.31% |
-63,000 |
-434 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
73 |
- |
$211.16 |
$526,000 |
2,368 |
0.3% |
-54,000 |
68 |
0 |
Personal Computers |
|
UWM |
Ultra Russell2000 ProShares |
74 |
- |
$39.68 |
$496,000 |
14,795 |
0.29% |
-458,000 |
-7,943 |
0.055 |
Closed - End Fund - E... |
|
BLV |
Vanguard Long-Term Bond ETF |
75 |
- |
$67.94 |
$495,000 |
7,027 |
0.29% |
51,000 |
561 |
0.011 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
76 |
- |
$164.92 |
$494,000 |
4,554 |
0.29% |
-1,137,000 |
-7,478 |
0 |
Semiconductor - Speci... |
|
MO |
Altria Group Inc |
77 |
- |
$57.80 |
$492,000 |
8,200 |
0.28% |
63,000 |
0 |
0 |
Cigarettes & Other To... |
|
FMAT |
Fidelity Msci Materials Index |
78 |
- |
$51.78 |
$477,000 |
9,872 |
0.28% |
-61,000 |
-1,284 |
0.175 |
N/A |
|
BAX |
Baxter International Inc |
79 |
- |
$40.93 |
$476,000 |
13,900 |
0.28% |
71,000 |
0 |
0.003 |
Medical Instruments &... |
|
DLN |
WisdomTree LargeCap Dividen... |
80 |
- |
$70.09 |
$465,000 |
5,859 |
0.27% |
-44,000 |
-678 |
0.002 |
Closed - End Fund - E... |
|
HYDB |
Ishares Edge High Yield Def... |
82 |
- |
$0.00 |
$462,000 |
9,804 |
0.27% |
-41,000 |
-898 |
0.022 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$444,000 |
8,056 |
0.26% |
-86,000 |
-1,488 |
0.001 |
N/A |
|
XLI |
SPDR Industrial Sector |
84 |
- |
$150.20 |
$431,000 |
3,289 |
0.25% |
-65,000 |
-472 |
0 |
Closed - End Fund - E... |
|
PWR |
Quanta Services Inc |
85 |
New |
$383.78 |
$425,000 |
1,674 |
0.25% |
425,000 |
1,674 |
0.001 |
General Contractors |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$396,000 |
4,321 |
0.23% |
-152,000 |
-1,676 |
0 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
87 |
- |
$0.00 |
$394,000 |
1,946 |
0.23% |
-6,000 |
22 |
0 |
N/A |
|
TDTT |
FlexShares iBoxx 3 Year Target |
88 |
- |
$24.15 |
$384,000 |
15,765 |
0.22% |
143,000 |
5,553 |
0.003 |
N/A |
|
OEF |
iShares S&P 100 Index |
89 |
New |
$307.11 |
$381,000 |
1,406 |
0.22% |
381,000 |
1,406 |
0.003 |
Closed - End Fund - E... |
|
BINC |
Blackrock Flexible Income Etf |
90 |
- |
$0.00 |
$378,000 |
7,219 |
0.22% |
-1,000 |
-75 |
0.002 |
N/A |
|
META |
Meta Platforms Inc |
91 |
- |
$717.51 |
$364,000 |
631 |
0.21% |
6,000 |
26 |
0 |
Internet Service Prov... |
|
FISR |
Spdr Ssga Fixed Income Sect... |
92 |
- |
$25.50 |
$361,000 |
13,935 |
0.21% |
123,000 |
4,561 |
0.015 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
93 |
New |
$63.30 |
$348,000 |
5,905 |
0.2% |
348,000 |
5,905 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$242.30 |
$346,000 |
1,559 |
0.2% |
-26,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
95 |
- |
$73.35 |
$342,000 |
5,197 |
0.2% |
-16,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
QDF |
Flexshares Quality Dividend... |
96 |
- |
$74.17 |
$339,000 |
4,953 |
0.2% |
-10,000 |
12 |
0.017 |
N/A |
|
GOOGL |
Alphabet Inc |
97 |
- |
$180.19 |
$331,000 |
2,142 |
0.19% |
-70,000 |
46 |
0 |
Search Engines & Info... |
|
ICVT |
Ishares Convertible Bond Etf |
98 |
- |
$0.00 |
$309,000 |
3,698 |
0.18% |
-56,000 |
-601 |
0.003 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
99 |
- |
$99.47 |
$306,000 |
3,343 |
0.18% |
-70,000 |
-472 |
0.004 |
N/A |
|
HYGV |
Flexshares High Yield Value... |
100 |
- |
$0.00 |
$293,000 |
7,258 |
0.17% |
-41,000 |
-959 |
0.006 |
N/A |
|
LWC |
SPDR Series Trust |
101 |
New |
$22.10 |
$289,000 |
12,808 |
0.17% |
289,000 |
12,808 |
0.01 |
N/A |
|