0001172661-23-003503.txt : 20231026 0001172661-23-003503.hdr.sgml : 20231026 20231026122153 ACCESSION NUMBER: 0001172661-23-003503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348867 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 09-30-2023 09-30-2023 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 10-26-2023 0 77 104201663 INFORMATION TABLE 2 infotable.xml CHEVRON CORP NEW COM 166764100 765029 4537 SH SOLE 4500 0 37 EXXON MOBIL CORP COM 30231G102 786617 6690 SH SOLE 6500 0 190 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 242382 4001 SH SOLE 0 0 4001 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 203197 4179 SH SOLE 0 0 4179 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 260322 5447 SH SOLE 0 0 5447 FLEXSHARES TR HIG YLD VL ETF 33939L662 222449 5595 SH SOLE 0 0 5595 FLEXSHARES TR CRE SLCT BD FD 33939L670 323127 15253 SH SOLE 0 0 15253 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1372435 35020 SH SOLE 0 0 35020 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6190018 79217 SH SOLE 42800 0 36417 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 300764 14956 SH SOLE 0 0 14956 INVESCO QQQ TR UNIT SER 1 46090E103 4567611 12749 SH SOLE 12700 0 49 ISHARES INC CORE MSCI EMKT 46434G103 410359 8623 SH SOLE 0 0 8623 ISHARES TR TRS FLT RT BD 46434V860 571035 11254 SH SOLE 0 0 11254 ISHARES TR MSCI USA MIN VOL 46429B697 5193461 71733 SH SOLE 32400 0 39333 ISHARES TR US AER DEF ETF 464288760 917606 8659 SH SOLE 0 0 8659 ISHARES TR U.S. TECH ETF 464287721 1151895 10977 SH SOLE 0 0 10977 ISHARES TR 10+ YR INVST GRD 464289511 497938 10563 SH SOLE 0 0 10563 ISHARES TR 0-5YR HI YL CP 46434V407 641749 15641 SH SOLE 0 0 15641 ISHARES TR IBONDS 23 TRM TS 46436E882 1308014 52700 SH SOLE 52700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 481229 7017 SH SOLE 0 0 7017 ISHARES TR ISHS 5-10YR INVT 464288638 3026243 62204 SH SOLE 0 0 62204 ISHARES TR IBONDS 24 TRM HG 46435U184 2946400 127000 SH SOLE 127000 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 3602849 159913 SH SOLE 0 0 159913 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2936688 115800 PRN SOLE 115800 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 467397 18900 PRN SOLE 18900 0 0 ISHARES TR CYBERSECURITY 46435U135 870326 22600 SH SOLE 22600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1190944 6707 SH SOLE 0 0 6707 ISHARES TR CORE TOTAL USD 46434V613 1757913 40213 SH SOLE 0 0 40213 ISHARES TR MSCI USA QLT FCT 46432F339 974594 7366 SH SOLE 0 0 7366 ISHARES TR EAFE VALUE ETF 464288877 993017 20295 SH SOLE 0 0 20295 ISHARES TR 20 YR TR BD ETF 464287432 360290 4062 SH SOLE 0 0 4062 ISHARES TR ESG AWR MSCI USA 46435G425 378994 4019 SH SOLE 0 0 4019 ISHARES TR CORE S&P MCP ETF 464287507 226156 903 SH SOLE 0 0 903 ISHARES TR MBS ETF 464288588 557727 6281 SH SOLE 0 0 6281 ISHARES TR EAFE GRWTH ETF 464288885 769921 8921 SH SOLE 0 0 8921 ISHARES TR CORE S&P500 ETF 464287200 4124388 9561 SH SOLE 0 0 9561 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 593245 12641 SH SOLE 0 0 12641 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 945015 17644 SH SOLE 0 0 17644 MCDONALDS CORP COM 580135101 1211824 4600 SH SOLE 4600 0 0 MONDELEZ INTL INC CL A 609207105 576020 8300 SH SOLE 8300 0 0 PALO ALTO NETWORKS INC COM 697435105 1759003 7503 SH SOLE 7500 0 3 QUANTA SVCS INC COM 74762E102 869888 4650 SH SOLE 4500 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 981895 13876 SH SOLE 0 0 13876 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 576238 12020 SH SOLE 0 0 12020 SELECT SECTOR SPDR TR INDL 81369Y704 3155449 31125 SH SOLE 23800 0 7325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1337669 8160 SH SOLE 8100 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3762309 29224 SH SOLE 7900 0 21324 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 543254 7895 SH SOLE 0 0 7895 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 248998 8030 SH SOLE 0 0 8030 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228468 6806 SH SOLE 0 0 6806 SPDR S&P 500 ETF TR TR UNIT 78462F103 450362 1050 SH SOLE 0 0 1050 SPDR SER TR SSGA US LRG ETF 78468R804 1415370 10600 SH SOLE 10600 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3343418 114032 SH SOLE 113600 0 432 SPDR SER TR PORTFOLIO S&P500 78464A854 4703019 93574 SH SOLE 93500 0 74 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 276789 3014 SH SOLE 0 0 3014 SPDR SER TR BBG CONV SEC ETF 78464A359 449377 6628 SH SOLE 0 0 6628 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 308065 7465 SH SOLE 0 0 7465 UBER TECHNOLOGIES INC COM 90353T100 892206 19400 SH SOLE 19400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1416774 2810 SH SOLE 2800 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 340821 4713 SH SOLE 0 0 4713 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 605384 8054 SH SOLE 0 0 8054 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368951 5287 SH SOLE 0 0 5287 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 484021 10120 SH SOLE 0 0 10120 VANGUARD INDEX FDS VALUE ETF 922908744 499523 3622 SH SOLE 0 0 3622 VANGUARD INDEX FDS GROWTH ETF 922908736 599638 2202 SH SOLE 0 0 2202 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 688122 3533 SH SOLE 3500 0 33 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4437196 20890 SH SOLE 18900 0 1990 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 887431 15319 SH SOLE 0 0 15319 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258214 6585 SH SOLE 0 0 6585 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2390023 33371 SH SOLE 0 0 33371 VANGUARD STAR FDS VG TL INTL STK F 921909768 267761 5003 SH SOLE 0 0 5003 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 687154 15717 SH SOLE 0 0 15717 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2570443 24893 SH SOLE 7100 0 17793 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2263583 9627 SH SOLE 8900 0 727 VANGUARD WORLD FDS INF TECH ETF 92204A702 3153404 7600 SH SOLE 0 0 7600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1439555 13683 SH SOLE 13000 0 683 YUM BRANDS INC COM 988498101 624700 5000 SH SOLE 5000 0 0