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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 |
|
HD |
Home Depot Inc |
1 |
- |
$344.21 |
$4,237,000 |
11,046 |
4.7% |
409,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$3,525,000 |
6,706 |
3.91% |
297,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
3 |
- |
$18.75 |
$3,491,000 |
201,813 |
3.87% |
88,000 |
-11,831 |
0.094 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$3,092,000 |
5,911 |
3.43% |
1,523,000 |
2,610 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$3,031,000 |
6,827 |
3.36% |
310,000 |
182 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$2,852,000 |
28,128 |
3.16% |
210,000 |
375 |
0.033 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$223.66 |
$2,844,000 |
13,825 |
3.15% |
181,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$2,498,000 |
15,199 |
2.77% |
307,000 |
306 |
0.001 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
9 |
- |
$44.44 |
$2,488,000 |
55,169 |
2.76% |
943,000 |
21,532 |
0.05 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$2,424,000 |
21,088 |
2.69% |
-659,000 |
-8,295 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$2,359,000 |
5,608 |
2.62% |
276,000 |
69 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,302,000 |
31,011 |
2.55% |
-431,000 |
-7,844 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.31 |
$2,012,000 |
33,130 |
2.23% |
219,000 |
26,662 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$94.73 |
$1,946,000 |
20,993 |
2.16% |
1,089,000 |
10,667 |
0.002 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
15 |
- |
$78.65 |
$1,915,000 |
24,357 |
2.12% |
1,048,000 |
12,403 |
0.027 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$110.39 |
$1,812,000 |
16,396 |
2.01% |
93,000 |
518 |
0.003 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$1,642,000 |
32,368 |
1.82% |
-1,000 |
-297 |
0.036 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$82.72 |
$1,640,000 |
19,739 |
1.82% |
184,000 |
-14 |
0.107 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.64 |
$1,634,000 |
20,463 |
1.81% |
876,000 |
10,402 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$1,547,000 |
9,024 |
1.72% |
-33,000 |
817 |
0 |
Personal Computers |
|
|
INFL |
Horizon Kinetics Inflation ... |
21 |
- |
$33.31 |
$1,540,000 |
47,283 |
1.71% |
-484,000 |
-17,045 |
0.053 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
22 |
- |
$0.00 |
$1,497,000 |
47,841 |
1.66% |
24,000 |
-623 |
1.246 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
23 |
New |
$0.00 |
$1,250,000 |
31,821 |
1.39% |
1,250,000 |
31,821 |
0.114 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
24 |
New |
$0.00 |
$1,109,000 |
32,197 |
1.23% |
1,109,000 |
32,197 |
0.486 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
25 |
- |
$81.54 |
$1,107,000 |
13,574 |
1.23% |
49,000 |
237 |
0.03 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
26 |
New |
$0.00 |
$1,086,000 |
31,788 |
1.2% |
1,086,000 |
31,788 |
0.201 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$45.69 |
$1,062,000 |
25,287 |
1.18% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$91.18 |
$1,036,000 |
10,914 |
1.15% |
36,000 |
-285 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.46 |
$1,029,000 |
10,236 |
1.14% |
-10,000 |
-174 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$1,012,000 |
3,893 |
1.12% |
92,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
31 |
- |
$104.26 |
$950,000 |
9,151 |
1.05% |
87,000 |
-44 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$933,000 |
8,988 |
1.03% |
-56,000 |
-1,228 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
33 |
- |
$101.26 |
$897,000 |
8,834 |
0.99% |
-181,000 |
-2,029 |
0.067 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
34 |
- |
$53.30 |
$825,000 |
16,203 |
0.91% |
-34,000 |
-1,400 |
0.018 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$62.21 |
$667,000 |
11,055 |
0.74% |
29,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
36 |
- |
$0.00 |
$614,000 |
10,893 |
0.68% |
-58,000 |
-1,596 |
0.017 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
37 |
- |
$87.61 |
$587,000 |
6,634 |
0.65% |
-267,000 |
-3,017 |
0.099 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$123.50 |
$582,000 |
4,635 |
0.65% |
-144,000 |
-2,255 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$184.06 |
$582,000 |
3,188 |
0.65% |
29,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$342.87 |
$529,000 |
1,571 |
0.59% |
87,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.61 |
$523,000 |
4,857 |
0.58% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
42 |
- |
$31.60 |
$506,000 |
15,905 |
0.56% |
-47,000 |
-3,507 |
0.024 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
43 |
- |
$36.95 |
$485,000 |
13,377 |
0.54% |
-87,000 |
-2,831 |
0.139 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
44 |
- |
$0.00 |
$483,000 |
22,189 |
0.54% |
-126,000 |
-4,673 |
0.038 |
N/A |
|
|
AXP |
American Express Co |
45 |
- |
$242.82 |
$481,000 |
2,113 |
0.53% |
85,000 |
0 |
0 |
Credit Services |
|
|
BOND |
Pimco Total Return Exchange... |
46 |
- |
$89.43 |
$472,000 |
5,140 |
0.52% |
-82,000 |
-848 |
0.015 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
47 |
- |
$112.48 |
$444,000 |
4,021 |
0.49% |
32,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$255.38 |
$428,000 |
1,641 |
0.47% |
213,000 |
753 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$404,000 |
3,476 |
0.45% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
50 |
- |
$0.00 |
$394,000 |
13,046 |
0.44% |
58,000 |
896 |
0.014 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
52 |
- |
$937.00 |
$366,000 |
433 |
0.41% |
-36,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$62.27 |
$355,000 |
5,765 |
0.39% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$244.97 |
$353,000 |
1,437 |
0.39% |
2,000 |
7 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.79 |
$352,000 |
8,563 |
0.39% |
-23,000 |
-758 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
56 |
- |
$7,669.00 |
$348,000 |
43 |
0.39% |
47,000 |
0 |
0.001 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
57 |
- |
$169.03 |
$332,000 |
1,739 |
0.37% |
48,000 |
2 |
0 |
Diversified Computer ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
58 |
- |
$39.54 |
$281,000 |
7,006 |
0.31% |
-58,000 |
-1,420 |
0.008 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$83.29 |
$276,000 |
3,287 |
0.31% |
115,000 |
1,211 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$208.08 |
$271,000 |
1,289 |
0.3% |
114,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$186.70 |
$270,000 |
1,443 |
0.3% |
39,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.78 |
$270,000 |
4,343 |
0.3% |
36,000 |
201 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.72 |
$266,000 |
6,817 |
0.29% |
8,000 |
-162 |
0.001 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
- |
$70.09 |
$260,000 |
3,868 |
0.29% |
12,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$177.29 |
$260,000 |
1,710 |
0.29% |
19,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ATI |
Allegheny Technologies Inc |
66 |
- |
$59.70 |
$238,000 |
4,660 |
0.26% |
26,000 |
0 |
0.003 |
Steel & Iron |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$219,000 |
3,780 |
0.24% |
11,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.51 |
$219,000 |
1,811 |
0.24% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
69 |
- |
$0.00 |
$214,000 |
6,500 |
0.24% |
8,000 |
0 |
0.072 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$471.91 |
$211,000 |
434 |
0.23% |
59,000 |
5 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$184.70 |
$207,000 |
1,149 |
0.23% |
38,000 |
34 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.25 |
$206,000 |
1,687 |
0.23% |
56,000 |
30 |
0 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$345.93 |
$201,000 |
628 |
0.22% |
54,000 |
51 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
74 |
- |
$100.22 |
$196,000 |
2,082 |
0.22% |
3,000 |
12 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$84.89 |
$193,000 |
2,229 |
0.21% |
12,000 |
178 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
76 |
- |
$169.51 |
$192,000 |
1,112 |
0.21% |
29,000 |
-54 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
77 |
- |
$434.12 |
$184,000 |
420 |
0.2% |
24,000 |
0 |
0 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.06 |
$177,000 |
1,173 |
0.2% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$204.79 |
$169,000 |
842 |
0.19% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$924.79 |
$164,000 |
181 |
0.18% |
74,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$163,000 |
303 |
0.18% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$159,000 |
2,926 |
0.18% |
61,000 |
1,037 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$90.28 |
$157,000 |
1,720 |
0.17% |
25,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
84 |
- |
$25.51 |
$153,000 |
5,954 |
0.17% |
-2,000 |
-159 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$416.94 |
$152,000 |
362 |
0.17% |
21,000 |
-6 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
85 |
- |
$117.71 |
$152,000 |
1,281 |
0.17% |
9,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$146,000 |
2,424 |
0.16% |
19,000 |
1,616 |
0 |
Discount, Variety Stores |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
89 |
- |
$53.52 |
$144,000 |
2,742 |
0.16% |
13,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$211.82 |
$144,000 |
689 |
0.16% |
-1,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$79.76 |
$143,000 |
1,782 |
0.16% |
-1,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$34.36 |
$143,000 |
4,428 |
0.16% |
1,000 |
0 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$350.63 |
$140,000 |
408 |
0.16% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$59.50 |
$138,000 |
2,400 |
0.15% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$131.34 |
$136,000 |
1,039 |
0.15% |
10,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$168.04 |
$136,000 |
804 |
0.15% |
9,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$127.75 |
$135,000 |
1,014 |
0.15% |
-4,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$467.72 |
$132,000 |
315 |
0.15% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
98 |
- |
$101.87 |
$130,000 |
1,269 |
0.14% |
4,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
99 |
- |
$90.42 |
$130,000 |
1,436 |
0.14% |
9,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$125.29 |
$117,000 |
990 |
0.13% |
106,000 |
860 |
0 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
101 |
- |
$205.97 |
$112,000 |
546 |
0.12% |
-3,000 |
0 |
0 |
Conglomerates |
|
