Absolute Capital Management, LLC ETFs

Absolute Capital Management, LLC

$167 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$611,000 0.37% of portfolio	2,310	Q1 2025 Reduced 27.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$610,000 0.37% of portfolio	16,778	Q1 2025 Added 76.07%
BIV Vanguard Bd Index Fd Inc Inter	$0	$576,000 0.35% of portfolio	7,534	Q1 2025 Added 9.24%
MBB Ishares Tr	$0	$574,000 0.34% of portfolio	6,125	Q1 2025 Reduced 19.32%
VMBS Vanguard Mortg Backed Sec ETF	$0	$571,000 0.34% of portfolio	12,351	Q1 2025 Added 7.45%
EFG Msci Eafe Growth ETF	$0	$566,000 0.34% of portfolio	5,666	Q1 2025 Reduced 48.18%
TLH Ishares Barclays 10 20 Yr Trea	$0	$558,000 0.33% of portfolio	5,381	Q1 2025 New
IEMG Ishares Inc	$0	$551,000 0.33% of portfolio	10,285	Q1 2025 Added 55.95%
BNDC Flexshares Tr Core Select Bd F	$0	$546,000 0.33% of portfolio	24,597	Q1 2025 Reduced 13.52%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$536,000 0.32% of portfolio	10,560	Q1 2025 Added 3.96%
IJH Ishares Core S&P Mid Cap ETF	$0	$531,000 0.32% of portfolio	9,112	Q1 2025 Reduced 4.55%
UWM Proshares Ultra Russell 2000	$0	$494,000 0.3% of portfolio	14,795	Q1 2025 Reduced 34.93%
BLV Vanguard Bd Index Fd Inc Long	$0	$494,000 0.3% of portfolio	7,027	Q1 2025 Added 8.68%
FMAT Fidelity Covington Tr Msci Mat	$0	$477,000 0.29% of portfolio	9,872	Q1 2025 Reduced 11.51%
DLN Wisdomtree Tr U.S Largecap Div	$0	$465,000 0.28% of portfolio	5,859	Q1 2025 Reduced 10.37%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$464,000 0.28% of portfolio	11,790	Q1 2025 Added 9.97%
HYDB Ishares Tr Edge High Yield Def	$0	$461,000 0.28% of portfolio	9,804	Q1 2025 Reduced 8.39%
EMXC Ishares Inc Msci Emerging Mkts	$0	$443,000 0.27% of portfolio	8,056	Q1 2025 Reduced 15.59%
XLI Industrial Sector Spdr	$0	$431,000 0.26% of portfolio	3,289	Q1 2025 Reduced 12.55%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$396,000 0.24% of portfolio	4,321	Q1 2025 Reduced 27.95%
MTUM Ishares Msci Usa Momentum Fact	$0	$393,000 0.24% of portfolio	1,946	Q1 2025 Added 1.14%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$384,000 0.23% of portfolio	15,765	Q1 2025 Added 54.38%
OEF Ishares S&P 100 ETF	$0	$374,000 0.22% of portfolio	1,406	Q1 2025 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$360,000 0.22% of portfolio	13,935	Q1 2025 Added 48.66%
IAU Ishares Gold Trust	$53.5B	$348,000 0.21% of portfolio	5,905	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$345,000 0.21% of portfolio	1,559	Q1 2025 Added 0.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$341,000 0.2% of portfolio	5,197	Q1 2025 Added 0.12%
QDF Flexshares Quality Dividend In	$0	$338,000 0.2% of portfolio	4,953	Q1 2025 Added 0.24%
ICVT Ishares Tr Convertible Bond Et	$0	$309,000 0.19% of portfolio	3,698	Q1 2025 Reduced 13.98%
XMHQ Invesco Exchange Traded Fd Tr	$0	$305,000 0.18% of portfolio	3,343	Q1 2025 Reduced 12.37%
HYGV Flexshares Tr High Yield Value	$0	$293,000 0.18% of portfolio	7,258	Q1 2025 Reduced 11.67%
SPLB Spdr Portfolio Long Term Corpo	$0	$289,000 0.17% of portfolio	12,808	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$286,000 0.17% of portfolio	3,099	Q1 2025 Added 18.87%
FDLO Fidelity Covington Tr Low Vola	$0	$282,000 0.17% of portfolio	4,663	Q1 2025 Added 0.13%
GLD Spdr Gold Trust	$106B	$281,000 0.17% of portfolio	976	Q1 2025 Added 1.35%
IQDF Flexshares International Quali	$0	$266,000 0.16% of portfolio	10,687	Q1 2025 Added 16.96%
FLDR Fidelity Merrimack Str Tr Low	$0	$255,000 0.15% of portfolio	5,104	Q1 2025 Added 2.97%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$252,000 0.15% of portfolio	5,231	Q1 2025 Reduced 5.3%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$251,000 0.15% of portfolio	4,298	Q1 2025 Reduced 5.62%
SCHR Schwab Intermediate Term Us Tr	$0	$248,000 0.15% of portfolio	9,984	Q1 2025 Reduced 17.22%
CWB Spdr Bloomberg Convertible Sec	$0	$238,000 0.14% of portfolio	3,117	Q1 2025 Reduced 9.15%
AGG Ishares Core U.S. Aggregate Bo	$0	$230,000 0.14% of portfolio	2,331	Q1 2025 Added 7.47%
BBUS J P Morgan Exchg Traded Fd	$0	$223,000 0.13% of portfolio	2,214	Q1 2025 New
IEFA Ishares Tr	$0	$222,000 0.13% of portfolio	2,940	Q1 2025 Reduced 10.61%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$202,000 0.12% of portfolio	5,019	Q1 2025 Reduced 1.86%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	45,000	Q1 2025 New

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