0001172661-24-000435.txt : 20240202 0001172661-24-000435.hdr.sgml : 20240202 20240202163304 ACCESSION NUMBER: 0001172661-24-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001817648 ORGANIZATION NAME: 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: 24592055 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 12-31-2023 12-31-2023 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 02-02-2024 0 84 110187628 INFORMATION TABLE 2 infotable.xml ARISTA NETWORKS INC COM 040413106 329714 1400 SH SOLE 1400 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1246464 33489 SH SOLE 0 0 33489 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1747478 32990 SH SOLE 30700 0 2290 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 716914 14709 SH SOLE 0 0 14709 FLEXSHARES TR HIG YLD VL ETF 33939L662 221553 5420 SH SOLE 0 0 5420 FLEXSHARES TR QUALT DIVD IDX 33939L860 201424 3273 SH SOLE 0 0 3273 FLEXSHARES TR CRE SLCT BD FD 33939L670 343825 15369 SH SOLE 0 0 15369 FULLER H B CO COM 359694106 309358 3800 SH SOLE 3800 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9387231 109998 SH SOLE 64400 0 45598 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1709931 40319 SH SOLE 0 0 40319 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1081955 46777 SH SOLE 0 0 46777 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 220920 3500 SH SOLE 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 610942 6887 SH SOLE 0 0 6887 INVESCO QQQ TR UNIT SER 1 46090E103 4791404 11700 SH SOLE 11600 0 100 ISHARES INC CORE MSCI EMKT 46434G103 470614 9304 SH SOLE 0 0 9304 ISHARES TR U.S. TECH ETF 464287721 1652701 13463 SH SOLE 0 0 13463 ISHARES TR US HOME CONS ETF 464288752 223806 2200 SH SOLE 2200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1260860 6282 SH SOLE 0 0 6282 ISHARES TR 20 YR TR BD ETF 464287432 409239 4138 SH SOLE 0 0 4138 ISHARES TR IBOXX INV CP ETF 464287242 290793 2627 SH SOLE 0 0 2627 ISHARES TR CORE S&P500 ETF 464287200 5013072 10495 SH SOLE 0 0 10495 ISHARES TR EAFE GRWTH ETF 464288885 558364 5765 SH SOLE 0 0 5765 ISHARES TR US AER DEF ETF 464288760 1035216 8177 SH SOLE 0 0 8177 ISHARES TR S&P 100 ETF 464287101 343813 1539 SH SOLE 0 0 1539 ISHARES TR MBS ETF 464288588 619780 6587 SH SOLE 0 0 6587 ISHARES TR ISHS 5-10YR INVT 464288638 2566675 49359 SH SOLE 0 0 49359 ISHARES TR S&P 500 GRWT ETF 464287309 553892 7375 SH SOLE 0 0 7375 ISHARES TR EAFE VALUE ETF 464288877 934114 17929 SH SOLE 0 0 17929 ISHARES TR TRS FLT RT BD 46434V860 574929 11391 SH SOLE 0 0 11391 ISHARES TR MSCI USA MIN VOL 46429B697 1630894 20900 SH SOLE 0 0 20900 ISHARES TR IBONDS 2026 TERM 46436E528 2191315 95607 SH SOLE 0 0 95607 ISHARES TR CORE TOTAL USD 46434V613 1651426 35845 SH SOLE 0 0 35845 ISHARES TR MSCI USA QLT FCT 46432F339 2222624 15100 SH SOLE 0 0 15100 ISHARES TR ESG AWR MSCI USA 46435G425 448305 4272 SH SOLE 0 0 4272 ISHARES TR HIGH YLD BD FCTR 46435G250 221999 4805 SH SOLE 0 0 4805 ISHARES TR IBONDS DEC24 ETF 46434VBG4 236645 9500 PRN SOLE 9500 0 0 ISHARES TR FALN ANGLS USD 46435G474 212653 8055 SH SOLE 0 0 8055 ISHARES TR CYBERSECURITY 46435U135 1026718 22600 SH SOLE 22600 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 721831 31100 SH SOLE 31100 0 0 MCDONALDS CORP COM 580135101 1363946 4600 SH SOLE 4600 0 0 PACCAR INC COM 693718108 312480 3200 SH SOLE 3200 0 0 PACER FDS TR PACER US SMALL 69374H857 486015 10119 SH SOLE 0 0 10119 PALO ALTO NETWORKS INC COM 697435105 2035557 6903 SH SOLE 6900 0 3 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 320195 6440 SH SOLE 0 0 6440 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4862290 78500 SH SOLE 78500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1575256 8184 SH SOLE 8100 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1755621 12873 SH SOLE 0 0 12873 SELECT SECTOR SPDR TR INDL 81369Y704 3913296 34330 SH SOLE 28000 0 6330 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 228342 5700 SH SOLE 5700 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 328099 9265 SH SOLE 0 0 9265 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362996 10673 SH SOLE 0 0 10673 SPDR S&P 500 ETF TR TR UNIT 78462F103 682026 1429 SH SOLE 0 0 1429 SPDR SER TR PORTFOLIO S&P600 78468R853 205935 4882 SH SOLE 0 0 4882 SPDR SER TR SPDR S&P1500VL 78464A128 3141488 19600 SH SOLE 19600 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 429999 17104 SH SOLE 0 0 17104 SPDR SER TR PORTFOLIO INTRMD 78464A375 471665 14367 SH SOLE 0 0 14367 SPDR SER TR SSGA US LRG ETF 78468R804 725050 5000 SH SOLE 5000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2338917 41841 SH SOLE 41700 0 141 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1597130 17475 SH SOLE 0 0 17475 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1451772 56621 SH SOLE 0 0 56621 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 448547 9802 SH SOLE 0 0 9802 UBER TECHNOLOGIES INC COM 90353T100 1040533 16900 SH SOLE 16900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1478328 2808 SH SOLE 2800 0 8 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 251429 9918 SH SOLE 0 0 9918 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367187 4767 SH SOLE 0 0 4767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596625 8111 SH SOLE 0 0 8111 VANGUARD BD INDEX FDS INTERMED TERM 921937819 375936 4921 SH SOLE 0 0 4921 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 630061 12763 SH SOLE 0 0 12763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222346 509 SH SOLE 0 0 509 VANGUARD INDEX FDS VALUE ETF 922908744 575776 3851 SH SOLE 0 0 3851 VANGUARD INDEX FDS GROWTH ETF 922908736 729468 2346 SH SOLE 0 0 2346 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7024659 29612 SH SOLE 19700 0 9912 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 929612 14417 SH SOLE 0 0 14417 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311967 7590 SH SOLE 0 0 7590 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2268487 28303 SH SOLE 0 0 28303 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 204859 4418 SH SOLE 0 0 4418 VANGUARD STAR FDS VG TL INTL STK F 921909768 561644 9690 SH SOLE 0 0 9690 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 875407 18275 SH SOLE 0 0 18275 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2738740 23847 SH SOLE 7100 0 16747 VANGUARD WORLD FDS INF TECH ETF 92204A702 2900612 5993 SH SOLE 0 0 5993 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2979131 25306 SH SOLE 25300 0 6 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1250241 4987 SH SOLE 4800 0 187 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2480719 11254 SH SOLE 10900 0 354 YUM BRANDS INC COM 988498101 365848 2800 SH SOLE 2800 0 0