0001606587-22-001631.txt : 20220805 0001606587-22-001631.hdr.sgml : 20220805 20220805150032 ACCESSION NUMBER: 0001606587-22-001631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221140361 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 06-30-2022 06-30-2022 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 08-05-2022 0 48 62329 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Alphabet Inc C CAP STK CL C 02079K107 1218 557 SH SOLE NONE 550 0 7 BlackRock Ultra Short-Term Bon BLACKROCK ULTRA 46434V878 2198 43923 SH SOLE NONE 40000 0 3923 Charles Schwab Corporation (The) COM 808513105 215 3400 SH SOLE NONE 3400 0 0 Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402 719 37050 SH SOLE NONE 37050 0 0 First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605 377 9100 SH SOLE NONE 9100 0 0 Ford Motor Co COM 345370860 126 11309 SH SOLE NONE 10800 0 509 Industrial Select Sector SPDRFund SBI INT-INDS 81369Y704 1950 22330 SH SOLE NONE 17100 0 5230 Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 521 23931 SH SOLE NONE 0 0 23931 Invesco S&P 500 High Dividend Low Volatility ETF S&P500 HDL VOL 46138E362 1667 37772 SH SOLE NONE 11100 0 26672 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4713 76011 SH SOLE NONE 48000 0 28011 Ishares Core High Dividend Etf CORE HIGH DV ETF 46429B663 1236 12307 SH SOLE NONE 10200 0 2107 iShares Core S&P 500 CORE S&P500 ETF 464287200 1343 3542 SH SOLE NONE 0 0 3542 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 277 3308 SH SOLE NONE 0 0 3308 iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 596 12736 SH SOLE NONE 0 0 12736 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 385 11000 SH SOLE NONE 11000 0 0 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 7934 113006 SH SOLE NONE 46700 0 66306 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 864 10296 SH SOLE NONE 0 0 10296 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 1538 30800 SH SOLE NONE 30800 0 0 iShares iBonds 2023 Term High Yield and Income ETF IBONDS 23 TRM HG 46435U150 8799 376126 SH SOLE NONE 138500 0 237626 iShares iBonds Dec 2023 Term Corporate ETF IBONDS DEC23 ETF 46434VAX8 1122 44728 SH SOLE NONE 31600 0 13128 iShares iBonds Dec 2024 Term Corp ETF IBONDS DEC24 ETF 46434VBG4 496 20040 SH SOLE NONE 0 0 20040 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 221 2748 SH SOLE NONE 0 0 2748 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 424 9780 SH SOLE NONE 0 0 9780 iShares MSCI Emerg Mkts Min Vol Fctr ETF MSCI EMERG MRKT 464286533 218 3929 SH SOLE NONE 0 0 3929 iShares Short Treasury Bond SHORT TREAS BD 464288679 609 5535 SH SOLE NONE 0 0 5535 iShares TIPS Bond TIPS BD ETF 464287176 218 1916 SH SOLE NONE 0 0 1916 iShares Treasury Floating Rate Bond TRS FLT RT BD 46434V860 398 7895 SH SOLE NONE 0 0 7895 iShares US Infrastructure ETF US INFRASTRUC 46435U713 618 18154 SH SOLE NONE 16200 0 1954 iShares US Treasury Bond US TREAS BD ETF 46429B267 365 15252 SH SOLE NONE 0 0 15252 Materials Select Sector SPDRFund SBI MATERIALS 81369Y100 1599 21723 SH SOLE NONE 21600 0 123 Microsoft Corp COM 594918104 1630 6347 SH SOLE NONE 6300 0 47 Schwab US Dividend Equity US DIVIDEND EQ 808524797 956 13348 SH SOLE NONE 0 0 13348 Select Sector SPDRTrust The Health Care Select Sector SPDRFund SBI HEALTHCARE 81369Y209 1157 9026 SH SOLE NONE 5300 0 3726 SPDRConsumer Staples Select Sector SBI CONS STPLS 81369Y308 671 9301 SH SOLE NONE 0 0 9301 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF BLOOMBERG 1-3 MO 78468R663 728 7958 SH SOLE NONE 0 0 7958 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 205 7107 SH SOLE NONE 0 0 7107 Vanguard 500 ETF S&P 500 ETF SHS 922908363 807 2325 SH SOLE NONE 2300 0 25 Vanguard Consumer Staples CONSUM STP ETF 92204A207 1897 10235 SH SOLE NONE 0 0 10235 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 360 8833 SH SOLE NONE 0 0 8833 Vanguard Growth ETF GROWTH ETF 922908736 259 1164 SH SOLE NONE 0 0 1164 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2221 9432 SH SOLE NONE 4900 0 4532 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 966 9500 SH SOLE NONE 9500 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 2447 12818 SH SOLE NONE 4500 0 8318 Vanguard Information Technology ETF INF TECH ETF 92204A702 1090 3337 SH SOLE NONE 0 0 3337 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 206 4150 SH SOLE NONE 0 0 4150 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 499 2644 SH SOLE NONE 1900 0 744 Vanguard Value ETF VALUE ETF 922908744 247 1872 SH SOLE NONE 0 0 1872 WisdomTree Floating Rate Treasury ETF FLOATNG RAT TREA 97717Y527 3019 59984 SH SOLE NONE 48050 0 11934