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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 |
|
RWL |
Oppenheimer Large Cap Rev ETF |
1 |
- |
$51.28 |
$9,387,000 |
109,998 |
8.54% |
3,197,000 |
30,781 |
0.569 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$7,025,000 |
29,612 |
6.39% |
2,588,000 |
8,722 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$5,013,000 |
10,495 |
4.56% |
889,000 |
934 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
New |
$65.04 |
$4,862,000 |
78,500 |
4.42% |
4,862,000 |
78,500 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$4,791,000 |
11,700 |
4.36% |
223,000 |
-1,049 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
6 |
- |
$122.66 |
$3,913,000 |
34,330 |
3.56% |
758,000 |
3,205 |
0.002 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
7 |
New |
$0.00 |
$3,141,000 |
19,600 |
2.86% |
3,141,000 |
19,600 |
0.153 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
8 |
- |
$129.24 |
$2,979,000 |
25,306 |
2.71% |
1,539,000 |
11,623 |
0.094 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$2,901,000 |
5,993 |
2.64% |
-252,000 |
-1,607 |
0.001 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
10 |
- |
$0.00 |
$2,739,000 |
23,847 |
2.49% |
169,000 |
-1,046 |
0.289 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
11 |
- |
$50.26 |
$2,567,000 |
49,359 |
2.33% |
-459,000 |
-12,845 |
0.008 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
12 |
New |
$236.50 |
$2,481,000 |
11,254 |
2.26% |
2,481,000 |
11,254 |
0.051 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$59.79 |
$2,339,000 |
41,841 |
2.13% |
-2,364,000 |
-51,733 |
0.005 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
14 |
- |
$74.22 |
$2,268,000 |
28,303 |
2.06% |
-122,000 |
-5,068 |
0.042 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,223,000 |
15,100 |
2.02% |
1,248,000 |
7,734 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$291.42 |
$2,036,000 |
6,903 |
1.85% |
277,000 |
-600 |
0.002 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$1,756,000 |
12,873 |
1.6% |
-2,006,000 |
-16,351 |
0.001 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
18 |
- |
$0.00 |
$1,747,000 |
32,990 |
1.59% |
1,544,000 |
28,811 |
0.344 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
19 |
- |
$43.24 |
$1,710,000 |
40,319 |
1.56% |
338,000 |
5,299 |
0.059 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$130.95 |
$1,653,000 |
13,463 |
1.5% |
501,000 |
2,486 |
0.007 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,651,000 |
35,845 |
1.5% |
-107,000 |
-4,368 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,631,000 |
20,900 |
1.48% |
-3,562,000 |
-50,833 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$1,597,000 |
17,475 |
1.45% |
1,320,000 |
14,461 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$1,575,000 |
8,184 |
1.43% |
237,000 |
24 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$495.35 |
$1,478,000 |
2,808 |
1.34% |
61,000 |
-2 |
0 |
Health Care Plans |
|
|
LAG |
Lagardere S.C.A |
26 |
New |
$24.62 |
$1,452,000 |
56,621 |
1.32% |
1,452,000 |
56,621 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$1,364,000 |
4,600 |
1.24% |
152,000 |
0 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$1,261,000 |
6,282 |
1.15% |
70,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$255.32 |
$1,250,000 |
4,987 |
1.14% |
-1,014,000 |
-4,640 |
0.009 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
New |
$39.37 |
$1,246,000 |
33,489 |
1.13% |
1,246,000 |
33,489 |
0.004 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
31 |
New |
$0.00 |
$1,082,000 |
46,777 |
0.98% |
1,082,000 |
46,777 |
0.52 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$69.05 |
$1,041,000 |
16,900 |
0.95% |
149,000 |
-2,500 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$1,035,000 |
8,177 |
0.94% |
117,000 |
-482 |
0.009 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
34 |
- |
$0.00 |
$1,027,000 |
22,600 |
0.93% |
157,000 |
0 |
0.193 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$934,000 |
17,929 |
0.85% |
-59,000 |
-2,366 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
- |
$66.39 |
$930,000 |
14,417 |
0.85% |
43,000 |
-902 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.88 |
$875,000 |
18,275 |
0.8% |
188,000 |
2,558 |
0.001 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$729,000 |
2,346 |
0.66% |
129,000 |
144 |
0.001 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
39 |
- |
$150.12 |
$725,000 |
5,000 |
0.66% |
-690,000 |
-5,600 |
0.102 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
40 |
New |
$50.31 |
$717,000 |
14,709 |
0.65% |
717,000 |
14,709 |
0.26 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$682,000 |
1,429 |
0.62% |
232,000 |
379 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.44 |
$630,000 |
12,763 |
0.57% |
146,000 |
2,643 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
43 |
- |
$89.80 |
$620,000 |
6,587 |
0.56% |
62,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
44 |
New |
$104.36 |
$611,000 |
6,887 |
0.56% |
611,000 |
6,887 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$70.73 |
$597,000 |
8,111 |
0.54% |
228,000 |
2,824 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$576,000 |
3,851 |
0.52% |
76,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
- |
$0.00 |
$575,000 |
11,391 |
0.52% |
4,000 |
137 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$59.34 |
$562,000 |
9,690 |
0.51% |
294,000 |
4,687 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
49 |
- |
$0.00 |
$558,000 |
5,765 |
0.51% |
-212,000 |
-3,156 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.53 |
$554,000 |
7,375 |
0.5% |
73,000 |
358 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
51 |
New |
$0.00 |
$486,000 |
10,119 |
0.44% |
486,000 |
10,119 |
0.011 |
N/A |
|
|
ITR |
SPDR Series Trust |
52 |
New |
$32.16 |
$472,000 |
14,367 |
0.43% |
472,000 |
14,367 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$51.80 |
$471,000 |
9,304 |
0.43% |
61,000 |
681 |
0 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
54 |
- |
$0.00 |
$449,000 |
9,802 |
0.41% |
141,000 |
2,337 |
0.042 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$448,000 |
4,272 |
0.41% |
69,000 |
253 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
56 |
- |
$24.91 |
$430,000 |
17,104 |
0.39% |
430,000 |
17,104 |
0.013 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.24 |
$409,000 |
4,138 |
0.37% |
49,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$73.34 |
$376,000 |
4,921 |
0.34% |
35,000 |
208 |
0.003 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$75.94 |
$367,000 |
4,767 |
0.33% |
-238,000 |
-3,287 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
60 |
- |
$141.77 |
$366,000 |
2,800 |
0.33% |
-259,000 |
-2,200 |
0.001 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$34.97 |
$363,000 |
10,673 |
0.33% |
114,000 |
2,643 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
62 |
New |
$241.56 |
$344,000 |
1,539 |
0.31% |
344,000 |
1,539 |
0.174 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
63 |
- |
$0.00 |
$344,000 |
15,369 |
0.31% |
21,000 |
116 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
64 |
New |
$264.70 |
$330,000 |
1,400 |
0.3% |
330,000 |
1,400 |
0 |
Diversified Computer ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
66 |
- |
$47.92 |
$320,000 |
6,440 |
0.29% |
-256,000 |
-5,580 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
67 |
New |
$111.96 |
$312,000 |
3,200 |
0.28% |
312,000 |
3,200 |
0.001 |
Trucks & Other Vehicles |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$312,000 |
7,590 |
0.28% |
54,000 |
1,005 |
0 |
Closed - End Fund - E... |
|
|
FUL |
HB Fuller Co |
69 |
New |
$74.23 |
$309,000 |
3,800 |
0.28% |
309,000 |
3,800 |
0.007 |
Specialty Chemicals |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
New |
$105.13 |
$291,000 |
2,627 |
0.26% |
291,000 |
2,627 |
0.001 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
71 |
New |
$23.83 |
$251,000 |
9,918 |
0.23% |
251,000 |
9,918 |
0.008 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
New |
$36.46 |
$228,000 |
5,700 |
0.21% |
228,000 |
5,700 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
73 |
New |
$0.00 |
$224,000 |
2,200 |
0.2% |
224,000 |
2,200 |
0.006 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
74 |
New |
$0.00 |
$222,000 |
4,805 |
0.2% |
222,000 |
4,805 |
0.058 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
75 |
- |
$0.00 |
$222,000 |
5,420 |
0.2% |
0 |
-175 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$222,000 |
509 |
0.2% |
222,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
77 |
New |
$70.54 |
$221,000 |
3,500 |
0.2% |
221,000 |
3,500 |
0.089 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
78 |
New |
$0.00 |
$213,000 |
8,055 |
0.19% |
213,000 |
8,055 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
79 |
New |
$41.11 |
$206,000 |
4,882 |
0.19% |
206,000 |
4,882 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
80 |
New |
$44.35 |
$205,000 |
4,418 |
0.19% |
205,000 |
4,418 |
0 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
81 |
- |
$63.18 |
$201,000 |
3,273 |
0.18% |
201,000 |
3,273 |
0.011 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
Closed |
$77.48 |
$0 |
0 |
0% |
-982,000 |
-13,876 |
0 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-260,000 |
-5,447 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
Closed |
$117.96 |
$0 |
0 |
0% |
-787,000 |
-6,690 |
0 |
Integrated Oil & Gas |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
84 |
Closed |
$42.07 |
$0 |
0 |
0% |
-642,000 |
-15,641 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
Closed |
$75.59 |
$0 |
0 |
0% |
-543,000 |
-7,895 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
Closed |
$57.82 |
$0 |
0 |
0% |
-226,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
83 |
Closed |
$48.89 |
$0 |
0 |
0% |
-498,000 |
-10,563 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-945,000 |
-17,644 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
95 |
Closed |
$20.40 |
$0 |
0 |
0% |
-301,000 |
-14,956 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
Closed |
$70.61 |
$0 |
0 |
0% |
-576,000 |
-8,300 |
0 |
Food - Major Diversified |
|
|
SCPB |
Spdr Series Trust Term Corp... |
94 |
Closed |
$29.58 |
$0 |
0 |
0% |
-3,343,000 |
-114,032 |
0 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
87 |
Closed |
$261.66 |
$0 |
0 |
0% |
-870,000 |
-4,650 |
0 |
General Contractors |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
Closed |
$70.73 |
$0 |
0 |
0% |
-449,000 |
-6,628 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
Closed |
$165.89 |
$0 |
0 |
0% |
-765,000 |
-4,537 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
92 |
Closed |
$226.79 |
$0 |
0 |
0% |
-688,000 |
-3,533 |
0 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
82 |
Closed |
$65.87 |
$0 |
0 |
0% |
-242,000 |
-4,001 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,308,000 |
-52,700 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-12,641 |
0 |
N/A |
|
