ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 31, 2022

Total Value ($000): $133,997 (100.0% shares, 0.0% debt)

Holdings (41)

SHY ISHARES TR 13.9%

Value ($000) $18,566 Shares 222,750 Est. Cost $83.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $14,136 Shares 238,543 Est. Cost $59.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.5%

Value ($000) $14,117 Shares 180,778 Est. Cost $78.43 Unrealized —

JNK SPDR SER TR 6.8%

Value ($000) $9,051 Shares 88,301 Est. Cost $102.50 Unrealized —

XLU SELECT SECTOR SPDR TR 5.0%

Value ($000) $6,639 Shares 89,164 Est. Cost $73.75 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value ($000) $5,245 Shares 65,948 Est. Cost $84.75 Unrealized —

BSEP INNOVATOR ETFS TR 3.7%

Value ($000) $4,891 Shares 149,892 Est. Cost $32.63 Unrealized —

BDEC INNOVATOR ETFS TR 3.6%

Value ($000) $4,763 Shares 139,052 Est. Cost $34.25 Unrealized —

UJAN INNOVATOR ETFS TR 3.5%

Value ($000) $4,687 Shares 151,498 Est. Cost $30.94 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $4,380 Shares 40,419 Est. Cost $108.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.2%

Value ($000) $4,258 Shares 81,204 Est. Cost $55.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $4,198 Shares 66,737 Est. Cost $62.90 Unrealized —

HYD VANECK ETF TRUST 3.0%

Value ($000) $3,992 Shares 69,555 Est. Cost $57.39 Unrealized —

DGRO ISHARES TR 2.7%

Value ($000) $3,656 Shares 68,444 Est. Cost $53.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.7%

Value ($000) $3,551 Shares 31,632 Est. Cost $112.26 Unrealized —

GLDM WORLD GOLD TR 2.4%

Value ($000) $3,269 Shares 84,970 Est. Cost $38.47 Unrealized —

PFF ISHARES TR 2.2%

Value ($000) $3,008 Shares 82,593 Est. Cost $36.42 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value ($000) $2,814 Shares 11,830 Est. Cost $252.99 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,867 Shares 5,151 Est. Cost $397.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,847 Shares 38,215 Est. Cost $48.33 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,797 Shares 13,116 Est. Cost $137.01 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,744 Shares 22,977 Est. Cost $75.90 Unrealized —

SPTS SPDR SER TR 1.1%

Value ($000) $1,437 Shares 48,473 Est. Cost $30.00 Unrealized —

HYLB DBX ETF TR 1.0%

Value ($000) $1,363 Shares 36,127 Est. Cost $39.84 Unrealized —

SPYG SPDR SER TR 0.9%

Value ($000) $1,159 Shares 17,499 Est. Cost $72.47 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,064 Shares 22,210 Est. Cost $47.51 Unrealized —

FLOT ISHARES TR 0.5%

Value ($000) $736 Shares 14,574 Est. Cost $50.50 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $705 Shares 21,780 Est. Cost $33.07 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $701 Shares 12,783 Est. Cost $59.27 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $634 Shares 3,632 Est. Cost $154.71 Unrealized +6.5%

IXUS ISHARES TR 0.4%

Value ($000) $506 Shares 7,605 Est. Cost $70.93 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $496 Shares 2,177 Est. Cost $241.42 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $425 Shares 11,337 Est. Cost $33.29 Unrealized +0.6%

SPTL SPDR SER TR 0.3%

Value ($000) $360 Shares 9,526 Est. Cost $42.15 Unrealized —

SPTI SPDR SER TR 0.3%

Value ($000) $342 Shares 11,277 Est. Cost $32.05 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $324 Shares 1,524 Est. Cost $226.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $313 Shares 9,126 Est. Cost $36.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $271 Shares 2,204 Est. Cost $133.63 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $253 Shares 12,085 Est. Cost $20.94 Unrealized —

— NORTHERN LTS FD TR IV 0.2%

Value ($000) $216 Shares 9,673 Est. Cost $23.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $216 Shares 5,587 Est. Cost $41.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	222,750	$18,566	13.9%	$83.50	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	238,543	$14,136	10.5%	$59.26	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	180,778	$14,117	10.5%	$78.43	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SER TR	88,301	$9,051	6.8%	$102.50	—	BLOOMBERG HIGH Y	78468R622
XLU	SELECT SECTOR SPDR TR	89,164	$6,639	5.0%	$73.75	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	65,948	$5,245	3.9%	$84.75	—	TOTAL BND MRKT	921937835
BSEP	INNOVATOR ETFS TR	149,892	$4,891	3.7%	$32.63	—	US EQTY BUF SEP	45782C664
BDEC	INNOVATOR ETFS TR	139,052	$4,763	3.6%	$34.25	—	US EQTY BUF DEC	45782C557
UJAN	INNOVATOR ETFS TR	151,498	$4,687	3.5%	$30.94	—	US EQT ULTRA BF	45782C300
VNQ	VANGUARD INDEX FDS	40,419	$4,380	3.3%	$108.36	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	81,204	$4,258	3.2%	$55.16	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	66,737	$4,198	3.1%	$62.90	—	INTER TERM TREAS	92206C706
HYD	VANECK ETF TRUST	69,555	$3,992	3.0%	$57.39	—	HIGH YLD MUNIETF	92189H409
DGRO	ISHARES TR	68,444	$3,656	2.7%	$53.42	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	31,632	$3,551	2.7%	$112.26	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	84,970	$3,269	2.4%	$38.47	—	SPDR GLD MINIS	98149E303
PFF	ISHARES TR	82,593	$3,008	2.2%	$36.42	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	11,830	$2,814	2.1%	$252.99	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	5,151	$1,867	1.4%	$397.87	—	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	38,215	$1,847	1.4%	$48.33	—	RL EST SEL SEC	81369Y860
XLV	SELECT SECTOR SPDR TR	13,116	$1,797	1.3%	$137.01	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	22,977	$1,744	1.3%	$75.90	—	SBI CONS STPLS	81369Y308
SPTS	SPDR SER TR	48,473	$1,437	1.1%	$30.00	—	PORTFOLIO SH TSR	78468R101
HYLB	DBX ETF TR	36,127	$1,363	1.0%	$39.84	—	XTRACK USD HIGH	233051432
SPYG	SPDR SER TR	17,499	$1,159	0.9%	$72.47	—	PRTFLO S&P500 GW	78464A409
FUTY	FIDELITY COVINGTON TRUST	22,210	$1,064	0.8%	$47.51	—	MSCI UTILS INDEX	316092865
FLOT	ISHARES TR	14,574	$736	0.5%	$50.50	—	FLTG RATE NT ETF	46429B655
FREL	FIDELITY COVINGTON TRUST	21,780	$705	0.5%	$33.07	—	MSCI RL EST ETF	316092857
IGIB	ISHARES TR	12,783	$701	0.5%	$59.27	—	ISHS 5-10YR INVT	464288638
AAPL	APPLE INC	3,632	$634	0.5%	$154.71	+6.5%	COM	037833100
IXUS	ISHARES TR	7,605	$506	0.4%	$70.93	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	2,177	$496	0.4%	$241.42	—	TOTAL STK MKT	922908769
CSX	CSX CORP	11,337	$425	0.3%	$33.29	+0.6%	COM	126408103
SPTL	SPDR SER TR	9,526	$360	0.3%	$42.15	—	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SER TR	11,277	$342	0.3%	$32.05	—	PORTFLI INTRMDIT	78464A672
VB	VANGUARD INDEX FDS	1,524	$324	0.2%	$226.01	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	9,126	$313	0.2%	$36.48	—	PORTFOLIO DEVLPD	78463X889
FTEC	FIDELITY COVINGTON TRUST	2,204	$271	0.2%	$133.63	—	MSCI INFO TECH I	316092808
FENY	FIDELITY COVINGTON TRUST	12,085	$253	0.2%	$20.94	—	MSCI ENERGY IDX	316092402
—	NORTHERN LTS FD TR IV	9,673	$216	0.2%	$23.92	—	FRMLAFOLIOS TATL	66538H666
SPEM	SPDR INDEX SHS FDS	5,587	$216	0.2%	$41.50	—	PORTFOLIO EMG MK	78463X509