0001172661-23-002002.txt : 20230511 0001172661-23-002002.hdr.sgml : 20230511 20230511142551 ACCESSION NUMBER: 0001172661-23-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910367 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 03-31-2023 03-31-2023 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 05-11-2023 0 71 112985998 INFORMATION TABLE 2 infotable.xml EXXON MOBIL CORP COM 30231G102 682743 6226 SH SOLE 6200 0 26 FLEXSHARES TR CRE SLCT BD FD 33939L670 255761 11347 SH SOLE 0 0 11347 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1498106 24008 SH SOLE 24000 0 8 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1516148 35919 SH SOLE 0 0 35919 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5443989 71537 SH SOLE 37800 0 33737 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1201560 57000 SH SOLE 57000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 565978 25206 SH SOLE 0 0 25206 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1891718 11100 SH SOLE 11100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1750695 5455 SH SOLE 5400 0 55 ISHARES INC CORE MSCI EMKT 46434G103 574211 11769 SH SOLE 0 0 11769 ISHARES TR IBONDS 24 TRM HG 46435U184 2949977 127539 SH SOLE 127000 0 539 ISHARES TR ISHS 5-10YR INVT 464288638 10289627 66842 SH SOLE 0 0 66842 ISHARES TR CORE S&P500 ETF 464287200 3149273 7661 SH SOLE 0 0 7661 ISHARES TR ISHARES SEMICDTR 464287523 1022741 2300 SH SOLE 2300 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1307487 52700 SH SOLE 52700 0 0 ISHARES TR CYBERSECURITY 46435U135 2220985 61100 SH SOLE 61100 0 0 ISHARES TR US TREAS BD ETF 46429B267 563271 24092 SH SOLE 0 0 24092 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5278543 209549 PRN SOLE 115800 0 93749 ISHARES TR EAFE VALUE ETF 464288877 603614 12438 SH SOLE 0 0 12438 ISHARES TR MBS ETF 464288588 628046 6630 SH SOLE 0 0 6630 ISHARES TR CORE TOTAL USD 46434V613 1727216 37426 SH SOLE 0 0 37426 ISHARES TR 10-20 YR TRS ETF 464288653 210338 1836 SH SOLE 0 0 1836 ISHARES TR U.S. TECH ETF 464287721 441703 4759 SH SOLE 0 0 4759 ISHARES TR MSCI USA QLT FCT 46432F339 1052854 8486 SH SOLE 0 0 8486 ISHARES TR US INFRASTRUC 46435U713 975911 26150 SH SOLE 23400 0 2750 ISHARES TR FLTG RATE NT ETF 46429B655 448471 8900 SH SOLE 8900 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2320660 94374 PRN SOLE 73300 0 21074 ISHARES TR ESG AWR MSCI USA 46435G425 528570 5844 SH SOLE 0 0 5844 ISHARES TR IBONDS 2026 TERM 46436E528 2959918 129821 SH SOLE 0 0 129821 ISHARES TR MSCI USA MIN VOL 46429B697 4928662 67757 SH SOLE 24400 0 43357 ISHARES TR SHORT TREAS BD 464288679 864117 7820 SH SOLE 0 0 7820 ISHARES TR EAFE GRWTH ETF 464288885 937477 10007 SH SOLE 0 0 10007 MCDONALDS CORP COM 580135101 951513 3403 SH SOLE 3400 0 3 MICROSOFT CORP COM 594918104 2075785 7200 SH SOLE 7100 0 100 MONDELEZ INTL INC CL A 609207105 363245 5210 SH SOLE 5200 0 10 ORACLE CORP COM 68389X105 771236 8300 SH SOLE 8300 0 0 PALO ALTO NETWORKS INC COM 697435105 399879 2002 SH SOLE 2000 0 2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 250187 2740 SH SOLE 0 0 2740 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1016872 13899 SH SOLE 0 0 13899 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 625935 12412 SH SOLE 0 0 12412 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2597495 25672 SH SOLE 0 0 25672 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600143 8033 SH SOLE 0 0 8033 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4294925 53247 SH SOLE 22700 0 30547 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3796938 29329 SH SOLE 7900 0 21429 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1223332 8101 SH SOLE 8100 0 1 SPDR GOLD TR GOLD SHS 78463V107 1939385 10585 SH SOLE 10400 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 301909 9399 SH SOLE 0 0 9399 SPDR S&P 500 ETF TR TR UNIT 78462F103 287882 701 SH SOLE 0 0 701 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 433942 4726 SH SOLE 0 0 4726 SPDR SER TR S&P REGL BKG 78464A698 465755 10619 SH SOLE 0 0 10619 SPDR SER TR PORTFOLIO SHORT 78464A474 3366650 113623 SH SOLE 113600 0 23 SPDR SER TR BLOOMBERG SHT TE 78468R408 248476 10003 SH SOLE 0 0 10003 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 251948 6275 SH SOLE 0 0 6275 UNITEDHEALTH GROUP INC COM 91324P102 1326560 2807 SH SOLE 2800 0 7 VANGUARD BD INDEX FDS INTERMED TERM 921937819 215877 2813 SH SOLE 0 0 2813 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1318467 17237 SH SOLE 0 0 17237 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 372328 7611 SH SOLE 0 0 7611 VANGUARD INDEX FDS VALUE ETF 922908744 516455 3739 SH SOLE 0 0 3739 VANGUARD INDEX FDS GROWTH ETF 922908736 542298 2174 SH SOLE 0 0 2174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1922858 5113 SH SOLE 4900 0 213 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240970 5965 SH SOLE 0 0 5965 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1068210 17526 SH SOLE 17500 0 26 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2981606 37401 SH SOLE 0 0 37401 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 672917 14898 SH SOLE 0 0 14898 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4690817 47336 SH SOLE 22100 0 25236 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2352650 22300 SH SOLE 22300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2044792 8575 SH SOLE 8300 0 275 VANGUARD WORLD FDS INF TECH ETF 92204A702 3954145 10258 SH SOLE 0 0 10258 VISA INC COM CL A 92826C839 1107914 4914 SH SOLE 4800 0 114 YUM BRANDS INC COM 988498101 330200 2500 SH SOLE 2500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 273132 2114 SH SOLE 2100 0 14