ABSOLUTE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ABSOLUTE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc	PANW	COM	7,502	5,500	1,916,836,000	1,516,957,000	1.77	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	15,190	10,431	1,653,733,000	1,212,030,000	1.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	34,703	17,177	2,141,188,000	1,072,978,000	1.97		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,164	2,051	2,917,988,000	995,130,000	2.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	32,409	6,737	3,478,135,000	880,640,000	3.21		Hist	06/30/2023
iSHARES TRUST	IBHF	Common	167,847	38,026	3,818,582,000	858,664,000	3.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	77,058	5,521	6,164,640,000	720,651,000	5.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,646	985	3,853,510,000	704,237,000	3.55		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,400	1,100	1,724,684,000	701,943,000	1.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,964	764	2,712,088,000	636,303,000	2.50	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	74,362	6,605	5,527,328,000	598,666,000	5.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,748	293	2,123,451,000	372,756,000	1.96		Hist	06/30/2023
iSHARES TRUST	SHV	Common	10,994	3,174	1,214,287,000	350,170,000	1.12		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	9,856	1,370	1,329,308,000	276,454,000	1.23		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	43,179	5,753	1,963,326,000	236,110,000	1.81		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	9,179	604	2,247,202,000	202,410,000	2.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,154	53	1,417,654,000	194,322,000	1.31		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,802	399	1,134,555,000	183,042,000	1.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	29,844	515	3,961,199,000	164,261,000	3.65		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	16,126	2,227	1,171,097,000	154,225,000	1.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	988	287	439,784,000	151,902,000	0.41		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	19,406	2,169	1,466,516,000	148,049,000	1.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,433	259	688,319,000	146,021,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	11,292	1,285	1,077,379,000	139,902,000	0.99		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	6,582	738	641,515,000	112,945,000	0.59		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,885	1,987	779,737,000	106,820,000	0.72		Hist	06/30/2023
iShares, Inc.	IEMG	Common	13,540	1,771	667,362,000	93,151,000	0.62		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	9,476	1,865	463,181,000	90,853,000	0.43		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	14,095	1,657	689,824,000	86,210,000	0.64		Hist	06/30/2023
iSHARES TRUST	MBB	Common	7,618	988	710,501,000	82,455,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	14,109	1,697	695,289,000	69,354,000	0.64		Hist	06/30/2023
FLEXSHARES TRUST	BNDC	Common	14,672	3,325	324,617,000	68,856,000	0.30		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	27,551	3,459	630,918,000	67,647,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,082	343	580,056,000	63,601,000	0.53		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	26,522	372	1,036,492,000	60,581,000	0.96		Hist	06/30/2023
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