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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 |
|
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 |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$2,359,000 |
5,608 |
2.62% |
276,000 |
69 |
0 |
Application Software |
|
|
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... |
|
|
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 |
|
|
VIGI |
Vanguard International Divi... |
25 |
- |
$81.54 |
$1,107,000 |
13,574 |
1.23% |
49,000 |
237 |
0.03 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$1,012,000 |
3,893 |
1.12% |
92,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$62.21 |
$667,000 |
11,055 |
0.74% |
29,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$342.87 |
$529,000 |
1,571 |
0.59% |
87,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
50 |
- |
$0.00 |
$394,000 |
13,046 |
0.44% |
58,000 |
896 |
0.014 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$244.97 |
$353,000 |
1,437 |
0.39% |
2,000 |
7 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
57 |
- |
$169.03 |
$332,000 |
1,739 |
0.37% |
48,000 |
2 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
- |
$70.09 |
$260,000 |
3,868 |
0.29% |
12,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$79.76 |
$143,000 |
1,782 |
0.16% |
-1,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
CVX |
Chevron Corp |
103 |
- |
$162.67 |
$107,000 |
678 |
0.12% |
9,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
106 |
- |
$207.60 |
$97,000 |
365 |
0.11% |
38,000 |
23 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$91,000 |
1,084 |
0.1% |
7,000 |
5 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
109 |
- |
$0.00 |
$91,000 |
1,800 |
0.1% |
1,000 |
7 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$48.17 |
$86,000 |
1,733 |
0.1% |
-1,000 |
2 |
0 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
116 |
- |
$77.07 |
$78,000 |
1,014 |
0.09% |
10,000 |
140 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
119 |
- |
$80.48 |
$75,000 |
916 |
0.08% |
9,000 |
40 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$63,000 |
475 |
0.07% |
17,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
128 |
- |
$228.24 |
$63,000 |
277 |
0.07% |
32,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$103.89 |
$61,000 |
629 |
0.07% |
0 |
2 |
0 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
133 |
- |
$89.41 |
$54,000 |
604 |
0.06% |
18,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
135 |
- |
$208.63 |
$50,000 |
223 |
0.06% |
25,000 |
78 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
137 |
- |
$178.70 |
$49,000 |
264 |
0.05% |
3,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
140 |
- |
$42.95 |
$46,000 |
1,062 |
0.05% |
5,000 |
85 |
0 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
142 |
- |
$33.21 |
$42,000 |
1,252 |
0.05% |
3,000 |
37 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
144 |
- |
$34.30 |
$40,000 |
1,179 |
0.04% |
14,000 |
354 |
0.003 |
Medical Laboratories ... |
|
|
FHN |
First Horizon National Corp... |
146 |
- |
$16.01 |
$36,000 |
2,305 |
0.04% |
4,000 |
24 |
0 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
147 |
- |
$184.95 |
$36,000 |
187 |
0.04% |
-6,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
AMZA |
Infracap Mlp Etf |
148 |
- |
$40.24 |
$35,000 |
847 |
0.04% |
7,000 |
68 |
0.012 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
152 |
- |
$19.36 |
$33,000 |
1,774 |
0.04% |
4,000 |
38 |
0.008 |
Asset Management |
|
|
AOA |
iShares Trust |
155 |
- |
$74.24 |
$32,000 |
436 |
0.04% |
6,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
154 |
- |
$18.40 |
$32,000 |
1,761 |
0.04% |
4,000 |
33 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
156 |
- |
$0.00 |
$32,000 |
293 |
0.04% |
3,000 |
2 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
159 |
- |
$11.47 |
$30,000 |
2,733 |
0.03% |
1,000 |
61 |
0.002 |
REIT - Housing/Apartm... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
161 |
- |
$0.00 |
$30,000 |
1,072 |
0.03% |
20,000 |
683 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
162 |
- |
$28.24 |
$29,000 |
1,072 |
0.03% |
3,000 |
118 |
0.003 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
163 |
- |
$20.74 |
$29,000 |
1,431 |
0.03% |
-1,000 |
9 |
0 |
Property Management |
|
|
ABR |
Arbor Realty Trust Inc |
165 |
- |
$13.89 |
$28,000 |
2,109 |
0.03% |
-3,000 |
92 |
0.002 |
REIT - Diversified |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
168 |
- |
$86.29 |
$26,000 |
304 |
0.03% |
9,000 |
76 |
0.022 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
171 |
- |
$48.75 |
$26,000 |
548 |
0.03% |
3,000 |
8 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
170 |
- |
$12.50 |
$26,000 |
1,954 |
0.03% |
4,000 |
175 |
0 |
Auto Manufacturers |
|
|
MILN |
Global X Millennials Thematic |
169 |
- |
$0.00 |
$26,000 |
675 |
0.03% |
5,000 |
80 |
0 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
175 |
- |
$20.82 |
$25,000 |
1,250 |
0.03% |
19,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
174 |
- |
$49.13 |
$25,000 |
504 |
0.03% |
0 |
3 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
178 |
- |
$69.46 |
$24,000 |
287 |
0.03% |
11,000 |
101 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
177 |
- |
$0.00 |
$24,000 |
1,558 |
0.03% |
2,000 |
35 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
179 |
- |
$0.00 |
$24,000 |
445 |
0.03% |
2,000 |
5 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
181 |
- |
$0.00 |
$23,000 |
626 |
0.03% |
3,000 |
44 |
0.015 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
182 |
- |
$0.00 |
$23,000 |
1,082 |
0.03% |
1,000 |
34 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
187 |
- |
$152.29 |
$21,000 |
140 |
0.02% |
10,000 |
55 |
0 |
Management Services |
|
|
RIET |
Hoya Capital High Dividend ... |
189 |
- |
$0.00 |
$20,000 |
1,960 |
0.02% |
1,000 |
253 |
0.139 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
194 |
- |
$164.47 |
$19,000 |
107 |
0.02% |
9,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
AOM |
iShares Trust |
195 |
- |
$42.77 |
$18,000 |
422 |
0.02% |
3,000 |
58 |
0.01 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
196 |
- |
$14.32 |
$18,000 |
1,300 |
0.02% |
2,000 |
100 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
200 |
- |
$48.38 |
$17,000 |
348 |
0.02% |
17,000 |
348 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
201 |
- |
$39.29 |
$17,000 |
461 |
0.02% |
2,000 |
3 |
0 |
Domestic Money Center... |
|
|
CAMT |
Camtek Ltd |
204 |
- |
$97.10 |
$17,000 |
204 |
0.02% |
7,000 |
57 |
0 |
Scientific & Technica... |
|
|
AOK |
iShares Trust |
202 |
- |
$36.73 |
$17,000 |
473 |
0.02% |
5,000 |
137 |
0 |
Closed - End Fund - Debt |
|
|
DBO |
Invesco DB Oil |
203 |
- |
$15.50 |
$17,000 |
1,100 |
0.02% |
3,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
205 |
- |
$19.37 |
$16,000 |
838 |
0.02% |
-1,000 |
22 |
0.008 |
Credit Services |
|
|
ICAP |
Infracap Equity Income Fund... |
210 |
- |
$0.00 |
$15,000 |
610 |
0.02% |
0 |
13 |
0.015 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
214 |
- |
$25.08 |
$15,000 |
624 |
0.02% |
1,000 |
8 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
215 |
- |
$23.53 |
$15,000 |
597 |
0.02% |
2,000 |
64 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
213 |
- |
$4.60 |
$15,000 |
326 |
0.02% |
1,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
220 |
- |
$272.38 |
$14,000 |
48 |
0.02% |
14,000 |
48 |
0 |
Restaurants |
|
|
TOL |
Toll Brothers Inc |
218 |
- |
$130.74 |
$14,000 |
108 |
0.02% |
14,000 |
108 |
0 |
Residential Construct... |
|
|
NSSC |
Napco Security Systems Inc |
219 |
- |
$45.50 |
$14,000 |
341 |
0.02% |
9,000 |
194 |
0 |
Security & Protection... |
|
|
ETN |
Eaton Corp |
230 |
- |
$330.24 |
$13,000 |
43 |
0.01% |
9,000 |
27 |
0 |
Diversified Machinery |
|
