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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$11,801,000 |
26,579 |
7.53% |
7,010,000 |
14,879 |
0.006 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2 |
New |
$208.63 |
$9,925,000 |
44,114 |
6.33% |
9,925,000 |
44,114 |
0.049 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
3 |
- |
$51.28 |
$9,903,000 |
105,656 |
6.32% |
516,000 |
-4,342 |
0.496 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
4 |
- |
$44.82 |
$6,343,000 |
142,865 |
4.05% |
4,633,000 |
102,546 |
0.208 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.05 |
$5,567,000 |
21,421 |
3.55% |
-1,458,000 |
-8,191 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
New |
$220.24 |
$5,320,000 |
23,550 |
3.39% |
5,320,000 |
23,550 |
0.196 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$5,307,000 |
10,141 |
3.39% |
4,625,000 |
8,712 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
8 |
New |
$395.18 |
$4,534,000 |
11,400 |
2.89% |
4,534,000 |
11,400 |
0.013 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
9 |
- |
$243.15 |
$4,296,000 |
17,595 |
2.74% |
1,815,000 |
6,341 |
0.08 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$4,260,000 |
8,102 |
2.72% |
-753,000 |
-2,393 |
0 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
11 |
- |
$0.00 |
$3,436,000 |
19,600 |
2.19% |
295,000 |
0 |
0.153 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
12 |
- |
$132.17 |
$3,399,000 |
25,902 |
2.17% |
420,000 |
596 |
0.096 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$516.26 |
$3,186,000 |
6,077 |
2.03% |
285,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
New |
$622,000.00 |
$3,172,000 |
5 |
2.02% |
3,172,000 |
5 |
0 |
Property & Casualty I... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
15 |
- |
$0.00 |
$3,002,000 |
23,656 |
1.92% |
263,000 |
-191 |
0.287 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$2,891,000 |
13,746 |
1.84% |
1,630,000 |
7,464 |
0 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
17 |
- |
$0.00 |
$2,668,000 |
47,494 |
1.7% |
921,000 |
14,504 |
0.053 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.73 |
$2,527,000 |
48,976 |
1.61% |
-40,000 |
-383 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
New |
$108.98 |
$2,314,000 |
20,937 |
1.48% |
2,314,000 |
20,937 |
0.004 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.43 |
$2,205,000 |
28,182 |
1.41% |
-63,000 |
-121 |
0.042 |
Closed - End Fund - Debt |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
21 |
New |
$0.00 |
$2,192,000 |
19,400 |
1.4% |
2,192,000 |
19,400 |
0.216 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$125.68 |
$2,186,000 |
17,358 |
1.39% |
-1,727,000 |
-16,972 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$2,138,000 |
46,890 |
1.36% |
487,000 |
11,045 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$2,074,000 |
22,597 |
1.32% |
477,000 |
5,122 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$143.59 |
$1,888,000 |
12,781 |
1.2% |
132,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,877,000 |
11,423 |
1.2% |
-346,000 |
-3,677 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,586,000 |
18,977 |
1.01% |
-45,000 |
-1,923 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$262.19 |
$1,429,000 |
5,281 |
0.91% |
179,000 |
294 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$1,391,000 |
2,812 |
0.89% |
-87,000 |
4 |
0 |
Health Care Plans |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
30 |
- |
$0.00 |
$1,338,000 |
57,704 |
0.85% |
256,000 |
10,927 |
0.064 |
N/A |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$24.83 |
$1,319,000 |
52,171 |
0.84% |
-133,000 |
-4,450 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$275.00 |
$1,310,000 |
4,646 |
0.84% |
-54,000 |
46 |
0.001 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$314.03 |
$1,263,000 |
4,355 |
0.81% |
933,000 |
2,955 |
0.001 |
Diversified Computer ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$40.04 |
$1,241,000 |
30,336 |
0.79% |
-5,000 |
-3,153 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$133.97 |
$1,192,000 |
8,826 |
0.76% |
-461,000 |
-4,637 |
0.004 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
36 |
- |
$106.11 |
$1,127,000 |
9,100 |
0.72% |
815,000 |
5,900 |
0.002 |
Trucks & Other Vehicles |
|
|
DYNF |
Blackrock Us Equity Factor ... |
37 |
New |
$44.35 |
$1,075,000 |
24,202 |
0.69% |
1,075,000 |
24,202 |
0.269 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
38 |
- |
$0.00 |
$1,059,000 |
22,600 |
0.68% |
32,000 |
0 |
0.202 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
39 |
- |
$0.00 |
$1,059,000 |
8,027 |
0.68% |
24,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$1,043,000 |
20,785 |
0.67% |
168,000 |
2,510 |
0.001 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$84.71 |
$1,040,000 |
12,321 |
0.66% |
486,000 |
4,946 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$68.93 |
$956,000 |
14,201 |
0.61% |
26,000 |
-216 |
0.006 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
New |
$3,239.23 |
$872,000 |
300 |
0.56% |
872,000 |
300 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$205.54 |
$851,000 |
4,084 |
0.54% |
-724,000 |
-4,100 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.81 |
$845,000 |
2,454 |
0.54% |
116,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
New |
$184.22 |
$802,000 |
4,292 |
0.51% |
802,000 |
4,292 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$61.05 |
$723,000 |
11,989 |
0.46% |
161,000 |
2,299 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
New |
$41.83 |
$717,000 |
17,033 |
0.46% |
717,000 |
17,033 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.40 |
$708,000 |
4,350 |
0.45% |
132,000 |
499 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
50 |
- |
$48.66 |
$699,000 |
14,210 |
0.45% |
69,000 |
1,447 |
0.002 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
51 |
- |
$51.80 |
$676,000 |
12,905 |
0.43% |
-41,000 |
-1,804 |
0.228 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$71.38 |
$668,000 |
9,203 |
0.43% |
71,000 |
1,092 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$639,000 |
11,752 |
0.41% |
-295,000 |
-6,177 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$624,000 |
6,011 |
0.4% |
66,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
New |
$412.05 |
$611,000 |
1,452 |
0.39% |
611,000 |
1,452 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$90.79 |
$577,000 |
6,248 |
0.37% |
-43,000 |
-339 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
57 |
New |
$456.98 |
$561,000 |
1,164 |
0.36% |
561,000 |
1,164 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
58 |
New |
$610.87 |
$550,000 |
906 |
0.35% |
550,000 |
906 |
0 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
New |
$218.71 |
$537,000 |
2,611 |
0.34% |
537,000 |
2,611 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
60 |
- |
$107.31 |
$532,000 |
4,838 |
0.34% |
-79,000 |
-2,049 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$66.99 |
$515,000 |
6,687 |
0.33% |
-526,000 |
-10,213 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
New |
$898.78 |
$476,000 |
527 |
0.3% |
476,000 |
527 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
63 |
New |
$98.81 |
$464,000 |
4,573 |
0.3% |
464,000 |
4,573 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
64 |
New |
$787.19 |
$456,000 |
622 |
0.29% |
456,000 |
622 |
0 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
65 |
- |
$32.33 |
$454,000 |
13,885 |
0.29% |
-18,000 |
-482 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
66 |
New |
$414.74 |
$449,000 |
1,066 |
0.29% |
449,000 |
1,066 |
0 |
Application Software |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
67 |
- |
$0.00 |
$438,000 |
8,793 |
0.28% |
-11,000 |
-1,009 |
0.038 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
68 |
New |
$70.09 |
$433,000 |
6,003 |
0.28% |
433,000 |
6,003 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
69 |
- |
$24.91 |
$429,000 |
17,007 |
0.27% |
-1,000 |
-97 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.21 |
$405,000 |
5,280 |
0.26% |
38,000 |
513 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
New |
$280.74 |
$404,000 |
1,448 |
0.26% |
404,000 |
1,448 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$74.04 |
$388,000 |
5,141 |
0.25% |
12,000 |
220 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.46 |
$371,000 |
8,871 |
0.24% |
59,000 |
1,281 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.24 |
$370,000 |
6,146 |
0.24% |
370,000 |
6,146 |
0 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
New |
$0.00 |
$365,000 |
6,334 |
0.23% |
365,000 |
6,334 |
0.001 |
N/A |
|
|
GTLS |
Chart Industries Inc |
76 |
New |
$151.30 |
$362,000 |
2,200 |
0.23% |
362,000 |
2,200 |
0.004 |
Scientific & Technica... |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$35.97 |
$352,000 |
9,824 |
0.22% |
-11,000 |
-849 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$90.12 |
$351,000 |
3,712 |
0.22% |
-58,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
79 |
New |
$183.05 |
$340,000 |
1,980 |
0.22% |
340,000 |
1,980 |
0 |
Personal Computers |
|
|
BNDC |
Flexshares Core Select Bond... |
80 |
- |
$0.00 |
$331,000 |
15,004 |
0.21% |
-13,000 |
-365 |
0.167 |
N/A |
|
|
CPB |
Campbell Soup Co |
81 |
New |
$45.95 |
$324,000 |
7,300 |
0.21% |
324,000 |
7,300 |
0.002 |
Food - Major Diversified |
|
|
HEFA |
Ishares Currency Hedged Msc... |
82 |
New |
$0.00 |
$323,000 |
9,246 |
0.21% |
323,000 |
9,246 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$48.28 |
$303,000 |
6,172 |
0.19% |
-17,000 |
-268 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
85 |
- |
$0.00 |
$296,000 |
6,014 |
0.19% |
-190,000 |
-4,105 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.31 |
$269,000 |
5,213 |
0.17% |
-202,000 |
-4,091 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
87 |
- |
$72.88 |
$262,000 |
3,500 |
0.17% |
41,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
89 |
- |
$0.00 |
$255,000 |
2,200 |
0.16% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
88 |
New |
$20.60 |
$255,000 |
11,100 |
0.16% |
255,000 |
11,100 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
New |
$476.20 |
$246,000 |
506 |
0.16% |
246,000 |
506 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
90 |
New |
$187.48 |
$246,000 |
1,362 |
0.16% |
246,000 |
1,362 |
0.059 |
Internet Software & S... |
|
|
HYDB |
Ishares Edge High Yield Def... |
91 |
- |
$0.00 |
$246,000 |
5,274 |
0.16% |
24,000 |
469 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
93 |
New |
$168.65 |
$245,000 |
1,622 |
0.16% |
245,000 |
1,622 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$478.74 |
$242,000 |
503 |
0.15% |
20,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
95 |
- |
$0.00 |
$236,000 |
8,786 |
0.15% |
23,000 |
731 |
0.005 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
96 |
- |
$24.24 |
$234,000 |
9,539 |
0.15% |
-17,000 |
-379 |
0.008 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
97 |
New |
$0.00 |
$220,000 |
4,202 |
0.14% |
220,000 |
4,202 |
0.005 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
98 |
- |
$0.00 |
$218,000 |
5,311 |
0.14% |
-4,000 |
-109 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
99 |
- |
$44.82 |
$209,000 |
4,578 |
0.13% |
4,000 |
160 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
New |
$0.00 |
$207,000 |
2,792 |
0.13% |
207,000 |
2,792 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
101 |
- |
$64.69 |
$202,000 |
3,071 |
0.13% |
1,000 |
-202 |
0.011 |
N/A |
|
