| |
|
|
| Name: |
Absolute Capital Management LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15228 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
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 |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$5,307,000 |
10,141 |
3.39% |
4,625,000 |
8,712 |
0 |
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 ... |
|
|
PCAR |
Paccar Inc |
36 |
- |
$106.11 |
$1,127,000 |
9,100 |
0.72% |
815,000 |
5,900 |
0.002 |
Trucks & Other Vehicles |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$343.81 |
$845,000 |
2,454 |
0.54% |
116,000 |
108 |
0.001 |
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... |
|
|
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 |
|
|
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... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
54 |
- |
$0.00 |
$624,000 |
6,011 |
0.4% |
66,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.21 |
$405,000 |
5,280 |
0.26% |
38,000 |
513 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
HYDB |
Ishares Edge High Yield Def... |
91 |
- |
$0.00 |
$246,000 |
5,274 |
0.16% |
24,000 |
469 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
95 |
- |
$0.00 |
$236,000 |
8,786 |
0.15% |
23,000 |
731 |
0.005 |
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 |
|
