ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $139,288 (100.0% shares, 0.0% debt)

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 15.3%

Value ($000) $21,311 Shares 286,902 Est. Cost $77.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.0%

Value ($000) $20,920 Shares 361,992 Est. Cost $58.84 Unrealized —

SHY ISHARES TR 10.3%

Value ($000) $14,362 Shares 176,850 Est. Cost $81.21 Unrealized —

XLU SELECT SECTOR SPDR TR 9.0%

Value ($000) $12,541 Shares 191,439 Est. Cost $68.89 Unrealized —

SHV ISHARES TR 8.4%

Value ($000) $11,723 Shares 106,577 Est. Cost $110.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $8,414 Shares 144,298 Est. Cost $61.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.3%

Value ($000) $7,336 Shares 77,317 Est. Cost $104.40 Unrealized —

UJAN INNOVATOR ETFS TR 3.5%

Value ($000) $4,908 Shares 168,129 Est. Cost $30.76 Unrealized —

PMAY INNOVATOR ETFS TR 3.5%

Value ($000) $4,813 Shares 179,572 Est. Cost $27.27 Unrealized —

PJUN INNOVATOR ETFS TR 3.3%

Value ($000) $4,634 Shares 163,328 Est. Cost $29.01 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,078 Shares 61,107 Est. Cost $66.74 Unrealized —

JNK SPDR SER TR 2.8%

Value ($000) $3,856 Shares 43,891 Est. Cost $102.50 Unrealized —

BND VANGUARD BD INDEX FDS 2.5%

Value ($000) $3,445 Shares 48,291 Est. Cost $78.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,723 Shares 60,394 Est. Cost $45.09 Unrealized —

— PROSHARES TR 1.7%

Value ($000) $2,315 Shares 155,170 Est. Cost $14.92 Unrealized —

SPDN DIREXION SHS ETF TR 1.6%

Value ($000) $2,237 Shares 125,124 Est. Cost $17.88 Unrealized —

RWM PROSHARES TR 1.6%

Value ($000) $2,236 Shares 84,843 Est. Cost $26.35 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,566 Shares 11,332 Est. Cost $150.59 Unrealized +2.5%

GLDM WORLD GOLD TR 1.0%

Value ($000) $1,439 Shares 43,633 Est. Cost $38.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,068 Shares 13,316 Est. Cost $80.20 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $932 Shares 4,000 Est. Cost $263.43 Unrealized -2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $656 Shares 17,984 Est. Cost $36.48 Unrealized —

SPTS SPDR SER TR 0.4%

Value ($000) $586 Shares 20,268 Est. Cost $29.84 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $361 Shares 2,112 Est. Cost $170.93 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $302 Shares 11,337 Est. Cost $33.29 Unrealized -11.1%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $266 Shares 6,301 Est. Cost $47.51 Unrealized —

SPTI SPDR SER TR 0.2%

Value ($000) $260 Shares 9,253 Est. Cost $30.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	286,902	$21,311	15.3%	$77.34	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	361,992	$20,920	15.0%	$58.84	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	176,850	$14,362	10.3%	$81.21	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	191,439	$12,541	9.0%	$68.89	—	SBI INT-UTILS	81369Y886
SHV	ISHARES TR	106,577	$11,723	8.4%	$110.00	—	SHORT TREAS BD	464288679
VGIT	VANGUARD SCOTTSDALE FDS	144,298	$8,414	6.0%	$61.08	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	77,317	$7,336	5.3%	$104.40	—	HIGH DIV YLD	921946406
UJAN	INNOVATOR ETFS TR	168,129	$4,908	3.5%	$30.76	—	US EQT ULTRA BF	45782C300
PMAY	INNOVATOR ETFS TR	179,572	$4,813	3.5%	$27.27	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TR	163,328	$4,634	3.3%	$29.01	—	US EQTY PWR BUF	45782C748
XLP	SELECT SECTOR SPDR TR	61,107	$4,078	2.9%	$66.74	—	SBI CONS STPLS	81369Y308
JNK	SPDR SER TR	43,891	$3,856	2.8%	$102.50	—	BLOOMBERG HIGH Y	78468R622
BND	VANGUARD BD INDEX FDS	48,291	$3,445	2.5%	$78.12	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	60,394	$2,723	2.0%	$45.09	—	MTG-BKD SECS ETF	92206C771
—	PROSHARES TR	155,170	$2,315	1.7%	$14.92	—	SHORT QQQ NEW	74347B714
SPDN	DIREXION SHS ETF TR	125,124	$2,237	1.6%	$17.88	—	DLY S&P500 BR 1X	25460E869
RWM	PROSHARES TR	84,843	$2,236	1.6%	$26.35	—	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	11,332	$1,566	1.1%	$150.59	+2.5%	COM	037833100
GLDM	WORLD GOLD TR	43,633	$1,439	1.0%	$38.47	—	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	13,316	$1,068	0.8%	$80.20	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,000	$932	0.7%	$263.43	-2.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	17,984	$656	0.5%	$36.48	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	20,268	$586	0.4%	$29.84	—	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	2,112	$361	0.3%	$170.93	—	SMALL CP ETF	922908751
CSX	CSX CORP	11,337	$302	0.2%	$33.29	-11.1%	COM	126408103
FUTY	FIDELITY COVINGTON TRUST	6,301	$266	0.2%	$47.51	—	MSCI UTILS INDEX	316092865
SPTI	SPDR SER TR	9,253	$260	0.2%	$30.57	—	PORTFLI INTRMDIT	78464A672