Instuitional Investor - Absolute Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Absolute Capital Management, Llc
Portfolio Value $301,044,977
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
23,476 $13,549,878 4.5%
2.
Spdr Series Trust
47,050 $10,114,658 3.36%
3.
Ishares Tr - CORE DIVID ETF
184,716 $9,965,433 3.31%
4. IEF 27,850 $9,153,181 3.04%
5. IEF 12,510 $8,172,134 2.71%