0001172661-23-000396.txt : 20230201 0001172661-23-000396.hdr.sgml : 20230201 20230201154949 ACCESSION NUMBER: 0001172661-23-000396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001817648 IRS NUMBER: 251879568 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21528 FILM NUMBER: 23576603 BUSINESS ADDRESS: STREET 1: 101 PENNSYLVANIA BOULEVARD CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 888-388-8303 MAIL ADDRESS: STREET 1: 101 PENNSYLVANIA BOULEVARD CITY: PITTSBURGH STATE: PA ZIP: 15228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001817648 XXXXXXXX 12-31-2022 12-31-2022 false ABSOLUTE CAPITAL MANAGEMENT, LLC

101 Pennsylvania Boulevard Pittsburgh PA 15228

13F HOLDINGS REPORT 028-21528 000121484 801-61336 N Brenden Gebben 888-388-8303 /s/ Brenden Gebben Pittsburgh PA 02-01-2023 0 72 91659413 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 281718 3175 SH SOLE 3000 0 175 CINTAS CORP COM 172908105 497234 1101 SH SOLE 1100 0 1 CONSTELLATION BRANDS INC CL A 21036P108 347625 1500 SH SOLE 1500 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 209085 4666 SH SOLE 0 0 4666 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3037067 63312 SH SOLE 0 0 63312 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1534118 24008 SH SOLE 24000 0 8 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1595105 36393 SH SOLE 0 0 36393 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5113631 69159 SH SOLE 37800 0 31359 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 620997 28074 SH SOLE 0 0 28074 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1892661 11100 SH SOLE 11100 0 0 ISHARES INC MSCI EMERG MRKT 464286533 422670 7967 SH SOLE 0 0 7967 ISHARES TR CYBERSECURITY 46435U135 2017522 61100 SH SOLE 61100 0 0 ISHARES TR US INFRASTRUC 46435U713 940131 25927 SH SOLE 23400 0 2527 ISHARES TR SHORT TREAS BD 464288679 846822 7704 SH SOLE 0 0 7704 ISHARES TR FLTG RATE NT ETF 46429B655 1550164 30800 SH SOLE 30800 0 0 ISHARES TR CORE TOTAL USD 46434V613 1068622 23784 SH SOLE 0 0 23784 ISHARES TR IBONDS 23 TRM HG 46435U150 6155948 262290 SH SOLE 138500 0 123790 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1237458 49439 PRN SOLE 35600 0 13839 ISHARES TR ESG AWR MSCI USA 46435G425 1203421 14200 SH SOLE 0 0 14200 ISHARES TR CORE S&P500 ETF 464287200 2375372 6182 SH SOLE 0 0 6182 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3324520 136139 PRN SOLE 0 0 136139 ISHARES TR BLACKROCK ULTRA 46434V878 2322907 46421 SH SOLE 42000 0 4421 ISHARES TR MSCI USA MIN VOL 46429B697 6704675 92991 SH SOLE 46700 0 46291 ISHARES TR EAFE VALUE ETF 464288877 684720 14924 SH SOLE 0 0 14924 ISHARES TR U.S. TECH ETF 464287721 318678 4278 SH SOLE 0 0 4278 ISHARES TR TRS FLT RT BD 46434V860 458479 9095 SH SOLE 0 0 9095 ISHARES TR 0-5YR HI YL CP 46434V407 265414 6491 SH SOLE 0 0 6491 ISHARES TR US TREAS BD ETF 46429B267 205034 9024 SH SOLE 0 0 9024 ISHARES TR 10-20 YR TRS ETF 464288653 200930 1857 SH SOLE 0 0 1857 ISHARES TR EAFE GRWTH ETF 464288885 472292 5639 SH SOLE 0 0 5639 ISHARES TR MBS ETF 464288588 383311 4133 SH SOLE 0 0 4133 MCCORMICK & CO INC COM NON VTG 579780206 256959 3100 SH SOLE 3100 0 0 MCDONALDS CORP COM 580135101 579766 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM 594918104 2319559 9672 SH SOLE 9600 0 72 MONDELEZ INTL INC CL A 609207105 346580 5200 SH SOLE 5200 0 0 ORACLE CORP COM 68389X105 359656 4400 SH SOLE 4400 0 0 PALO ALTO NETWORKS INC COM 697435105 279080 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 1156224 6400 SH SOLE 6400 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 244420 2738 SH SOLE 0 0 2738 SCHWAB CHARLES CORP COM 808513105 308062 3700 SH SOLE 3700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1103288 14605 SH SOLE 0 0 14605 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 243445 4945 SH SOLE 0 0 4945 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3573682 36388 SH SOLE 11600 0 24788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1906792 15323 SH SOLE 8100 0 7223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4109883 30253 SH SOLE 7900 0 22353 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1567205 20175 SH SOLE 10300 0 9875 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215460 6300 SH SOLE 6300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629208 8440 SH SOLE 0 0 8440 SPDR GOLD TR GOLD SHS 78463V107 1415476 8344 SH SOLE 8300 0 44 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238330 8027 SH SOLE 0 0 8027 SPDR SER TR PORTFOLIO SHORT 78464A474 2131460 72548 SH SOLE 72500 0 48 SPDR SER TR S&P REGL BKG 78464A698 1587512 27026 SH SOLE 0 0 27026 SPDR SER TR BLOOMBERG SHT TE 78468R408 243880 10061 SH SOLE 0 0 10061 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 464006 5073 SH SOLE 0 0 5073 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 208664 5363 SH SOLE 0 0 5363 UNITEDHEALTH GROUP INC COM 91324P102 870025 1641 SH SOLE 1600 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 771276 10245 SH SOLE 0 0 10245 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265025 5588 SH SOLE 0 0 5588 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1022779 5350 SH SOLE 4500 0 850 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1358293 3866 SH SOLE 3700 0 166 VANGUARD INDEX FDS VALUE ETF 922908744 365251 2602 SH SOLE 0 0 2602 VANGUARD INDEX FDS GROWTH ETF 922908736 332766 1561 SH SOLE 0 0 1561 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 479777 11431 SH SOLE 0 0 11431 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2184231 22100 SH SOLE 22100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1417551 13100 SH SOLE 13100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2463384 9931 SH SOLE 9700 0 231 VANGUARD WORLD FDS INF TECH ETF 92204A702 2582110 8084 SH SOLE 1800 0 6284 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2243490 11711 SH SOLE 0 0 11711 VISA INC COM CL A 92826C839 371474 1788 SH SOLE 1700 0 88 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 517883 10302 SH SOLE 0 0 10302 YUM BRANDS INC COM 988498101 320200 2500 SH SOLE 2500 0 0 YUM CHINA HLDGS INC COM 98850P109 316970 5800 SH SOLE 5800 0 0