News + Filings 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 |
|
iSHARES TRUST
| CIU | Common | 62,732 | -4,110 | 3,172,382,000 | -7,117,245,000 | 2.92 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDO | Common | 116,874 | -92,675 | 2,955,743,000 | -2,322,800,000 | 2.72 | |
Hist
| 06/30/2023 |
|
VANGUARD WELLINGTON FUND
| VFMF | Common | 24,955 | -22,381 | 2,593,073,000 | -2,097,744,000 | 2.39 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBDP | Common | 18,900 | -75,474 | 465,318,000 | -1,855,342,000 | 0.43 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IHAK | Common | 22,600 | -38,500 | 854,732,000 | -1,366,253,000 | 0.79 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 39,393 | -13,854 | 3,264,499,000 | -1,030,426,000 | 3.01 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 7,300 | -2,958 | 3,227,771,000 | -726,374,000 | 2.98 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 35,085 | -2,316 | 2,753,822,000 | -227,784,000 | 2.54 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLP | Common | 6,673 | -1,360 | 494,931,000 | -105,212,000 | 0.46 | |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPHD | Common | 34,417 | -1,502 | 1,423,154,000 | -92,994,000 | 1.31 | |
Hist
| 06/30/2023 |
|
SJNK
| SJNK | COMMON STOCK | 8,166 | -1,837 | 201,706,000 | -46,770,000 | 0.19 | |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| HYS | Common | 2,254 | -486 | 205,544,000 | -44,643,000 | 0.19 | |
Hist
| 06/30/2023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 7,926 | -1,473 | 257,897,000 | -44,012,000 | 0.24 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBHD | Common | 127,000 | -539 | 2,931,160,000 | -18,817,000 | 2.70 | |
Hist
| 06/30/2023 |
|
Mondelez International, Inc.
| MDLZ | COM | 5,200 | -10 | 379,288,000 | 16,043,000 | 0.35 | |
Hist
| 06/30/2023 |
|
|
|
|