0001606587-22-000909.txt : 20220504 0001606587-22-000909.hdr.sgml : 20220504 20220504132636 ACCESSION NUMBER: 0001606587-22-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890847 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 13F-HR LIVE false true false 0001817648 XXXXXXXX 03-31-2022 03-31-2022 false Absolute Capital Management, LLC

101 Pennsylvania Boulevard Pittsburgh PA 15228

13F HOLDINGS REPORT 028-21528 N Brenden Gebben 888-388-8303 Brenden Gebben Pittsburgh PA 05-04-2022 0 54 83914 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alphabet, Inc. CAP STK CL C 02079K107 2394 857 SH SOLE NONE 850 0 7 Charles Schwab Corporation (The) COM 808513105 1029 12200 SH SOLE NONE 12200 0 0 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 225 3433 SH SOLE NONE 0 0 3433 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 206 4488 SH SOLE NONE 0 0 4488 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 230 4131 SH SOLE NONE 0 0 4131 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 1884 13752 SH SOLE NONE 8400 0 5352 Illinois Tool Works, Inc. COM 452308109 785 3750 SH SOLE NONE 3750 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 2319 22517 SH SOLE NONE 17100 0 5417 Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 208 9840 SH SOLE NONE 0 0 9840 Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 6004 252042 SH SOLE NONE 0 0 252042 Invesco BulletShares 2025 High Yield Corporate Bond ETF BULSHS 2025 HY 46138J817 1165 49000 SH SOLE NONE 49000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 2107 5812 SH SOLE NONE 5800 0 12 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 820 5200 SH SOLE NONE 5200 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 2597 38715 SH SOLE NONE 38600 0 115 iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 226 5147 SH SOLE NONE 0 0 5147 iShares Core USD Bond Market ETF CORE TOTAL USD 46434V613 582 11736 SH SOLE NONE 0 0 11736 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1219 11400 SH SOLE NONE 11400 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 1285 2833 SH SOLE NONE 0 0 2833 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 935 9225 SH SOLE NONE 0 0 9225 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1556 30807 SH SOLE NONE 30800 0 7 iShares MSCI EAFE MSCI EAFE ETF 464287465 544 7386 SH SOLE NONE 0 0 7386 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 222 2307 SH SOLE NONE 0 0 2307 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 418 8308 SH SOLE NONE 0 0 8308 iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 7058 90986 SH SOLE NONE 46700 0 44286 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 1501 8918 SH SOLE NONE 8800 0 118 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1525 7431 SH SOLE NONE 7400 0 31 iShares US Treasury Bond US TREAS BD ETF 46429B267 375 15034 SH SOLE NONE 0 0 15034 Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1536 31300 SH SOLE NONE 31300 0 0 Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 2268 25730 SH SOLE NONE 25600 0 130 Microsoft Corporation COM 594918104 2258 7325 SH SOLE NONE 7300 0 25 Procter & Gamble Company (The) COM 742718109 2185 14300 SH SOLE NONE 14300 0 0 salesforce.com, Inc. COM 79466L302 403 1900 SH SOLE NONE 1900 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1627 20618 SH SOLE NONE 5700 0 14918 SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408 4077 155371 SH SOLE NONE 0 0 155371 SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 757 9975 SH SOLE NONE 0 0 9975 SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860 557 11531 SH SOLE NONE 0 0 11531 SPDR S&P 500 ETF TR UNIT 78462F103 2061 4563 SH SOLE NONE 4300 0 263 VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 358 11765 SH SOLE NONE 10700 0 1065 Vanguard International Bond ETF TOTAL INT BD ETF 92203J407 253 4819 SH SOLE NONE 0 0 4819 Vanguard 500 ETF S&P 500 ETF SHS 922908363 1713 4125 SH SOLE NONE 4100 0 25 Vanguard Consumer Staples CONSUM STP ETF 92204A207 2197 11213 SH SOLE NONE 0 0 11213 Vanguard Financials ETF FINANCIALS ETF 92204A405 2944 31526 SH SOLE NONE 8500 0 23026 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 370 7700 SH SOLE NONE 0 0 7700 Vanguard Growth ETF GROWTH ETF 922908736 265 920 SH SOLE NONE 0 0 920 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3379 13282 SH SOLE NONE 5000 0 8282 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1066 9500 SH SOLE NONE 9500 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 3501 18004 SH SOLE NONE 6500 0 11504 Vanguard Information Technology ETF INF TECH ETF 92204A702 3220 7731 SH SOLE NONE 2700 0 5031 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 272 5420 SH SOLE NONE 0 0 5420 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 373 4787 SH SOLE NONE 0 0 4787 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1603 7040 SH SOLE NONE 6400 0 640 Vanguard Utilities ETF UTILITIES ETF 92204A876 2589 16000 SH SOLE NONE 16000 0 0 Vanguard Value ETF VALUE ETF 922908744 240 1625 SH SOLE NONE 0 0 1625 WisdomTree Floating Rate Treasury ETF FLOATNG RAT TREA 97717Y527 2423 48195 SH SOLE NONE 48050 0 145