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| Name: |
ABSOLUTE INVESTMENT MANAGEMENT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$223.66 |
$2,844,000 |
13,825 |
3.15% |
181,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$2,424,000 |
21,088 |
2.69% |
-659,000 |
-8,295 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$2,302,000 |
31,011 |
2.55% |
-431,000 |
-7,844 |
0 |
N/A |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
BOND |
Pimco Total Return Exchange... |
46 |
- |
$89.43 |
$472,000 |
5,140 |
0.52% |
-82,000 |
-848 |
0.015 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.79 |
$352,000 |
8,563 |
0.39% |
-23,000 |
-758 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
58 |
- |
$39.54 |
$281,000 |
7,006 |
0.31% |
-58,000 |
-1,420 |
0.008 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.72 |
$266,000 |
6,817 |
0.29% |
8,000 |
-162 |
0.001 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
76 |
- |
$169.51 |
$192,000 |
1,112 |
0.21% |
29,000 |
-54 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$924.79 |
$164,000 |
181 |
0.18% |
74,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$211.82 |
$144,000 |
689 |
0.16% |
-1,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
102 |
- |
$31.00 |
$109,000 |
3,517 |
0.12% |
-37,000 |
-1,329 |
0.015 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
104 |
- |
$0.00 |
$104,000 |
2,610 |
0.12% |
13,000 |
-42 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
105 |
- |
$53.50 |
$101,000 |
2,051 |
0.11% |
-4,000 |
-173 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$193.86 |
$92,000 |
543 |
0.1% |
11,000 |
-19 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
112 |
- |
$61.08 |
$87,000 |
1,500 |
0.1% |
12,000 |
-18 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
117 |
- |
$50.10 |
$78,000 |
1,546 |
0.09% |
-12,000 |
-214 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$166.42 |
$77,000 |
421 |
0.09% |
5,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$65,000 |
371 |
0.07% |
-297,000 |
-1,084 |
0 |
Auto Manufacturers |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
139 |
- |
$0.00 |
$48,000 |
1,476 |
0.05% |
13,000 |
-249 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
149 |
- |
$112.16 |
$35,000 |
322 |
0.04% |
-115,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
166 |
- |
$55.98 |
$27,000 |
485 |
0.03% |
-3,000 |
-85 |
0.002 |
Closed - End Fund - Debt |
|
|
XT |
Ishares Exponential Technol... |
184 |
- |
$0.00 |
$22,000 |
364 |
0.02% |
-5,000 |
-88 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
190 |
- |
$17.02 |
$20,000 |
1,200 |
0.02% |
-2,000 |
-190 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
192 |
- |
$76.51 |
$19,000 |
225 |
0.02% |
4,000 |
-19 |
0 |
N/A |
|
|
CHIQ |
Global X Funds |
207 |
- |
$19.82 |
$16,000 |
925 |
0.02% |
-16,000 |
-876 |
0 |
Closed - End Fund - Debt |
|
|
MNDY |
Mondaycom Ord Shs |
206 |
- |
$228.83 |
$16,000 |
71 |
0.02% |
2,000 |
-3 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
209 |
- |
$54.95 |
$16,000 |
311 |
0.02% |
0 |
-5 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
225 |
- |
$60.65 |
$13,000 |
256 |
0.01% |
2,000 |
-23 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
229 |
- |
$212.08 |
$13,000 |
61 |
0.01% |
2,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
232 |
- |
$77.28 |
$12,000 |
150 |
0.01% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
237 |
- |
$82.49 |
$12,000 |
167 |
0.01% |
2,000 |
-83 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
236 |
- |
$319.89 |
$12,000 |
40 |
0.01% |
1,000 |
-6 |
0 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
238 |
- |
$312.40 |
$12,000 |
34 |
0.01% |
0 |
-3 |
0 |
General Building Mate... |
|
|
OKTA |
Okta, Inc. |
247 |
- |
$102.96 |
$11,000 |
109 |
0.01% |
0 |
-9 |
0 |
N/A |
|
|
INTC |
Intel Corp |
242 |
- |
$31.83 |
$11,000 |
257 |
0.01% |
-4,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
257 |
- |
$74.55 |
$10,000 |
133 |
0.01% |
-2,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
295 |
- |
$82.93 |
$8,000 |
111 |
0.01% |
1,000 |
-26 |
0 |
Aluminum |
|
|
DOCU |
Docusign Inc |
331 |
- |
$60.22 |
$8,000 |
127 |
0.01% |
-7,000 |
-124 |
0 |
N/A |
|
|
SQ |
Square Inc |
271 |
- |
$72.26 |
$8,000 |
93 |
0.01% |
1,000 |
-2 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
329 |
- |
$386.28 |
$8,000 |
23 |
0.01% |
1,000 |
-6 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
291 |
- |
$110.47 |
$8,000 |
72 |
0.01% |
1,000 |
-12 |
0 |
Data Storage Devices |
|
|
DUOL |
Duolingo, Inc. |
362 |
- |
$179.14 |
$7,000 |
32 |
0.01% |
-1,000 |
-2 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
349 |
- |
$56.22 |
$7,000 |
100 |
0.01% |
-6,000 |
-113 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
354 |
- |
$228.78 |
$7,000 |
29 |
0.01% |
0 |
-4 |
0 |
Technical & System So... |
|
|
LYFT |
Lyft, Inc. |
397 |
- |
$16.62 |
$5,000 |
243 |
0.01% |
-6,000 |
-492 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
427 |
- |
$70.29 |
$4,000 |
72 |
0% |
-7,000 |
-157 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
416 |
- |
$135.68 |
$4,000 |
30 |
0% |
-8,000 |
-64 |
0.009 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
439 |
- |
$274.28 |
$4,000 |
17 |
0% |
-8,000 |
-35 |
0 |
Property & Casualty I... |
|
|
BLD |
Topbuild Corp |
422 |
- |
$404.04 |
$4,000 |
9 |
0% |
-6,000 |
-18 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
425 |
- |
$71.83 |
$4,000 |
63 |
0% |
-6,000 |
-141 |
0 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
449 |
- |
$28.56 |
$4,000 |
150 |
0% |
-18,000 |
-694 |
0 |
Independent Oil & Gas |
|
|
CUBI |
Customers Bancorp, Inc. |
441 |
- |
$48.83 |
$4,000 |
77 |
0% |
-8,000 |
-128 |
0 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
432 |
- |
$747.68 |
$4,000 |
5 |
0% |
-8,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
445 |
- |
$161.86 |
$4,000 |
25 |
0% |
-8,000 |
-37 |
0 |
N/A |
|
|
BTEC |
Principal Healthcare Innova... |
504 |
- |
$0.00 |
$3,000 |
73 |
0% |
-3,000 |
-94 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
473 |
- |
$209.22 |
$3,000 |
16 |
0% |
-7,000 |
-45 |
0 |
Property & Casualty I... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
468 |
- |
$1.33 |
$3,000 |
351 |
0% |
-8,000 |
-679 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
507 |
- |
$0.00 |
$3,000 |
93 |
0% |
-7,000 |
-246 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
455 |
- |
$179.50 |
$3,000 |
19 |
0% |
-7,000 |
-55 |
0 |
Industrial Electrical... |
|
|
NEO |
NeoGenomics Inc |
467 |
- |
$14.80 |
$3,000 |
178 |
0% |
-6,000 |
-364 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
466 |
- |
$370.82 |
$3,000 |
9 |
0% |
-7,000 |
-16 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
496 |
- |
$131.36 |
$3,000 |
24 |
0% |
-8,000 |
-62 |
0 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
492 |
- |
$166.06 |
$3,000 |
19 |
0% |
-5,000 |
-40 |
0 |
Oil & Gas Refining, P... |
|
|
WEX |
Wex Inc |
511 |
- |
$198.21 |
$2,000 |
9 |
0% |
-8,000 |
-41 |
0 |
Information & Deliver... |
|
|
RCUS |
Arcus Biosciences Inc |
555 |
- |
$16.90 |
$2,000 |
115 |
0% |
-8,000 |
-408 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
536 |
- |
$0.00 |
$2,000 |
55 |
0% |
-8,000 |
-141 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
552 |
- |
$50.38 |
$2,000 |
36 |
0% |
-8,000 |
-102 |
0 |
Biotechnology |
|
|
GH |
Guardant Health, Inc. |
531 |
- |
$0.00 |
$2,000 |
96 |
0% |
-8,000 |
-264 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
550 |
- |
$982.29 |
$2,000 |
2 |
0% |
-6,000 |
-7 |
0 |
Biotechnology |
|
|
HACK |
Amplify Cybersecurity Etf |
538 |
- |
$63.39 |
$2,000 |
24 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
576 |
- |
$0.00 |
$1,000 |
23 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
570 |
- |
$106.58 |
$1,000 |
6 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
674 |
- |
$10.98 |
$0 |
32 |
0% |
-23,000 |
-2,082 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
626 |
- |
$7.38 |
$0 |
22 |
0% |
0 |
-207 |
0 |
N/A |
|
