Instuitional Investor - Absolute Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Absolute Capital Management, Llc
Portfolio Value $233,378,770
Filing Period:
No. Security Ticker Shares Value % Port
1. SMH 46,832 $15,284,092 6.55%
2.
Invesco Qqq Tr
21,433 $12,867,753 5.51%
3.
Ishares Tr - CORE DIVID ETF
175,513 $9,170,558 3.93%
4.
Spdr Series Trust
40,400 $8,246,501 3.53%
5. SPY 11,856 $7,901,299 3.39%