0001172661-23-002643.txt : 20230727 0001172661-23-002643.hdr.sgml : 20230727 20230727165126 ACCESSION NUMBER: 0001172661-23-002643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231119205 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 06-30-2023 06-30-2023 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 07-27-2023 0 79 108468439 INFORMATION TABLE 2 infotable.xml FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 220036 3486 SH SOLE 0 0 3486 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 256432 5342 SH SOLE 0 0 5342 FLEXSHARES TR CRE SLCT BD FD 33939L670 324617 14672 SH SOLE 0 0 14672 FLEXSHARES TR HIG YLD VL ETF 33939L662 224389 5549 SH SOLE 0 0 5549 FLEXSHARES TR QUALT DIVD IDX 33939L860 203762 3526 SH SOLE 0 0 3526 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6164640 77058 SH SOLE 37800 0 39258 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1423154 34417 SH SOLE 0 0 34417 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1507949 24008 SH SOLE 24000 0 8 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 424583 21092 SH SOLE 0 0 21092 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1206690 57000 SH SOLE 57000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2123451 5748 SH SOLE 5700 0 48 ISHARES INC CORE MSCI EMKT 46434G103 667362 13540 SH SOLE 0 0 13540 ISHARES TR 10+ YR INVST GRD 464289511 681186 13214 SH SOLE 0 0 13214 ISHARES TR SHORT TREAS BD 464288679 1214287 10994 SH SOLE 0 0 10994 ISHARES TR 10-20 YR TRS ETF 464288653 236938 2139 SH SOLE 0 0 2139 ISHARES TR MSCI USA MIN VOL 46429B697 5527328 74362 SH SOLE 32400 0 41962 ISHARES TR MBS ETF 464288588 710501 7618 SH SOLE 0 0 7618 ISHARES TR CYBERSECURITY 46435U135 854732 22600 SH SOLE 22600 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1329308 9856 SH SOLE 0 0 9856 ISHARES TR U.S. TECH ETF 464287721 1653733 15190 SH SOLE 0 0 15190 ISHARES TR US TREAS BD ETF 46429B267 630918 27551 SH SOLE 0 0 27551 ISHARES TR EAFE GRWTH ETF 464288885 1077379 11292 SH SOLE 0 0 11292 ISHARES TR CORE S&P500 ETF 464287200 3853510 8646 SH SOLE 0 0 8646 ISHARES TR CORE TOTAL USD 46434V613 1963326 43179 SH SOLE 0 0 43179 ISHARES TR IBONDS DEC24 ETF 46434VBG4 465318 18900 PRN SOLE 18900 0 0 ISHARES TR US INFRASTRUC 46435U713 1036492 26522 SH SOLE 23400 0 3122 ISHARES TR S&P 500 GRWT ETF 464287309 200446 2844 SH SOLE 0 0 2844 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2955743 116874 PRN SOLE 115800 0 1074 ISHARES TR US AER DEF ETF 464288760 993092 8512 SH SOLE 0 0 8512 ISHARES TR IBONDS 24 TRM HG 46435U184 2931160 127000 SH SOLE 127000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3172382 62732 SH SOLE 0 0 62732 ISHARES TR EAFE VALUE ETF 464288877 689824 14095 SH SOLE 0 0 14095 ISHARES TR CORE MSCI EAFE 46432F842 209761 3107 SH SOLE 0 0 3107 ISHARES TR IBONDS 23 TRM TS 46436E882 1307487 52700 SH SOLE 52700 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 3818582 167847 SH SOLE 0 0 167847 ISHARES TR ESG AWR MSCI USA 46435G425 641515 6582 SH SOLE 0 0 6582 ISHARES TR ISHARES SEMICDTR 464287523 1724684 3400 SH SOLE 3400 0 0 MCDONALDS CORP COM 580135101 1134555 3802 SH SOLE 3800 0 2 MICROSOFT CORP COM 594918104 2712088 7964 SH SOLE 7800 0 164 MONDELEZ INTL INC CL A 609207105 379288 5200 SH SOLE 5200 0 0 ON HLDG AG NAMEN AKT A H5919C104 363000 11000 SH SOLE 11000 0 0 PALO ALTO NETWORKS INC COM 697435105 1916836 7502 SH SOLE 7500 0 2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 205544 2254 SH SOLE 0 0 2254 QUANTA SVCS INC COM 74762E102 912522 4645 SH SOLE 4500 0 145 SALESFORCE INC COM 79466L302 1267771 6001 SH SOLE 6000 0 1 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 695289 14109 SH SOLE 0 0 14109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1171097 16126 SH SOLE 0 0 16126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1417654 8154 SH SOLE 8100 0 54 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494931 6673 SH SOLE 0 0 6673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3961199 29844 SH SOLE 7900 0 21944 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3264499 39393 SH SOLE 11400 0 27993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3478135 32409 SH SOLE 23800 0 8609 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 257897 7926 SH SOLE 0 0 7926 SPDR S&P 500 ETF TR TR UNIT 78462F103 439784 988 SH SOLE 0 0 988 SPDR SER TR S&P REGL BKG 78464A698 523723 12827 SH SOLE 0 0 12827 SPDR SER TR PORTFOLIO SHORT 78464A474 3354952 113959 SH SOLE 113600 0 359 SPDR SER TR BLOOMBERG SHT TE 78468R408 201706 8166 SH SOLE 0 0 8166 SPDR SER TR BBG CONV SEC ETF 78464A359 863809 12349 SH SOLE 0 0 12349 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 307349 7088 SH SOLE 0 0 7088 UBER TECHNOLOGIES INC COM 90353T100 302190 7000 SH SOLE 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1349157 2807 SH SOLE 2800 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216122 2973 SH SOLE 0 0 2973 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1466516 19406 SH SOLE 0 0 19406 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232393 3089 SH SOLE 0 0 3089 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 463181 9476 SH SOLE 0 0 9476 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 635215 3087 SH SOLE 0 0 3087 VANGUARD INDEX FDS TOTAL STK MKT 922908769 265215 1204 SH SOLE 0 0 1204 VANGUARD INDEX FDS GROWTH ETF 922908736 688319 2433 SH SOLE 0 0 2433 VANGUARD INDEX FDS VALUE ETF 922908744 580056 4082 SH SOLE 0 0 4082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2917988 7164 SH SOLE 6900 0 264 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280641 6899 SH SOLE 0 0 6899 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2141188 34703 SH SOLE 16600 0 18103 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2753822 35085 SH SOLE 0 0 35085 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 779737 16885 SH SOLE 0 0 16885 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2593073 24955 SH SOLE 7100 0 17855 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2247202 9179 SH SOLE 8900 0 279 VANGUARD WORLD FDS INF TECH ETF 92204A702 3227771 7300 SH SOLE 0 0 7300 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1031953 9707 SH SOLE 9700 0 7 YUM BRANDS INC COM 988498101 346375 2500 SH SOLE 2500 0 0