ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

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

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 15.3%

Value $21.31M Shares 286,902 Share Price $74.28 Est. Cost/Share $78.59 Unrealized @ Report Date -5.5%

VGSH VANGUARD SCOTTSDALE FDS 15.0%

Value $20.92M Shares 361,992 Share Price $57.79 Est. Cost/Share $59.59 Unrealized @ Report Date -3.0%

SHY ISHARES TR 10.3%

Value $14.36M Shares 176,850 Share Price $81.21 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%

XLU SELECT SECTOR SPDR TR 9.0%

Value $12.54M Shares 191,439 Share Price $65.51 * Est. Cost/Share $35.73 Unrealized @ Report Date -8.3%

SHV ISHARES TR 8.4%

Value $11.72M Shares 106,577 Share Price $110.00 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $8.414M Shares 144,298 Share Price $58.31 Est. Cost/Share $62.64 Unrealized @ Report Date -6.9%

VYM VANGUARD WHITEHALL FDS 5.3%

Value $7.336M Shares 77,317 Share Price $94.88 Est. Cost/Share $109.18 Unrealized @ Report Date -13.1%

UJAN INNOVATOR ETFS TR 3.5%

Value $4.908M Shares 168,129 Share Price $29.19 Est. Cost/Share $30.66 Unrealized @ Report Date -4.8%

PMAY INNOVATOR ETFS TR 3.5%

Value $4.813M Shares 179,572 Share Price $26.80 Est. Cost/Share $28.70 Unrealized @ Report Date -6.6%

PJUN INNOVATOR ETFS TR 3.3%

Value $4.634M Shares 163,328 Share Price $28.37 Est. Cost/Share $30.60 Unrealized @ Report Date -7.3%

XLP SELECT SECTOR SPDR TR 2.9%

Value $4.078M Shares 61,107 Share Price $66.74 Est. Cost/Share $73.28 Unrealized @ Report Date -8.9%

JNK SPDR SER TR 2.8%

Value $3.856M Shares 43,891 Share Price $87.85 Est. Cost/Share $104.24 Unrealized @ Report Date -15.7%

BND VANGUARD BD INDEX FDS 2.5%

Value $3.445M Shares 48,291 Share Price $71.34 Est. Cost/Share $80.06 Unrealized @ Report Date -10.9%

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value $2.723M Shares 60,394 Share Price $45.09 Est. Cost/Share $47.60 Unrealized @ Report Date -5.3%

— PROSHARES TR 1.7%

Value $2.315M Shares 155,170 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —

SPDN DIREXION SHS ETF TR 1.6%

Value $2.237M Shares 125,124 Share Price $17.88 Est. Cost/Share $16.20 Unrealized @ Report Date +10.3%

RWM PROSHARES TR 1.6%

Value $2.236M Shares 84,843 Share Price $26.35 Est. Cost/Share $24.15 Unrealized @ Report Date +9.2%

AAPL APPLE INC 1.1%

Value $1.566M Shares 11,332 Share Price $138.19 Est. Cost/Share $150.59 Unrealized @ Report Date -9.7%

GLDM WORLD GOLD TR 1.0%

Value $1.439M Shares 43,633 Share Price $32.98 Est. Cost/Share $37.34 Unrealized @ Report Date -11.7%

VNQ VANGUARD INDEX FDS 0.8%

Value $1.068M Shares 13,316 Share Price $80.20 Est. Cost/Share $93.51 Unrealized @ Report Date -14.3%

MSFT MICROSOFT CORP 0.7%

Value $932K Shares 4,000 Share Price $233.00 * Est. Cost/Share $263.43 Unrealized @ Report Date -13.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $656K Shares 17,984 Share Price $36.48 Est. Cost/Share $40.60 Unrealized @ Report Date -10.1%

SPTS SPDR SER TR 0.4%

Value $586K Shares 20,268 Share Price $28.91 Est. Cost/Share $30.04 Unrealized @ Report Date -3.8%

VB VANGUARD INDEX FDS 0.3%

Value $361K Shares 2,112 Share Price $170.93 Est. Cost/Share $188.80 Unrealized @ Report Date -9.5%

CSX CSX CORP 0.2%

Value $302K Shares 11,337 Share Price $26.64 * Est. Cost/Share $33.29 Unrealized @ Report Date -23.6%

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $266K Shares 6,301 Share Price $42.22 Est. Cost/Share $44.49 Unrealized @ Report Date -5.1%

SPTI SPDR SER TR 0.2%

Value $260K Shares 9,253 Share Price $28.10 Est. Cost/Share $30.62 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	286,902	$21.31M	15.3%	$74.28	$78.59	-5.5%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	361,992	$20.92M	15.0%	$57.79	$59.59	-3.0%	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	176,850	$14.36M	10.3%	$81.21	$82.30	-1.3%	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	191,439	$12.54M	9.0%	$65.51 *	$35.73	-8.3%	SBI INT-UTILS	81369Y886
SHV	ISHARES TR	106,577	$11.72M	8.4%	$110.00	$110.02	-0.0%	SHORT TREAS BD	464288679
VGIT	VANGUARD SCOTTSDALE FDS	144,298	$8.414M	6.0%	$58.31	$62.64	-6.9%	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	77,317	$7.336M	5.3%	$94.88	$109.18	-13.1%	HIGH DIV YLD	921946406
UJAN	INNOVATOR ETFS TR	168,129	$4.908M	3.5%	$29.19	$30.66	-4.8%	US EQT ULTRA BF	45782C300
PMAY	INNOVATOR ETFS TR	179,572	$4.813M	3.5%	$26.80	$28.70	-6.6%	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TR	163,328	$4.634M	3.3%	$28.37	$30.60	-7.3%	US EQTY PWR BUF	45782C748
XLP	SELECT SECTOR SPDR TR	61,107	$4.078M	2.9%	$66.74	$73.28	-8.9%	SBI CONS STPLS	81369Y308
JNK	SPDR SER TR	43,891	$3.856M	2.8%	$87.85	$104.24	-15.7%	BLOOMBERG HIGH Y	78468R622
BND	VANGUARD BD INDEX FDS	48,291	$3.445M	2.5%	$71.34	$80.06	-10.9%	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	60,394	$2.723M	2.0%	$45.09	$47.60	-5.3%	MTG-BKD SECS ETF	92206C771
—	PROSHARES TR	155,170	$2.315M	1.7%	$14.92	$14.92	—	SHORT QQQ NEW	74347B714
SPDN	DIREXION SHS ETF TR	125,124	$2.237M	1.6%	$17.88	$16.20	+10.3%	DLY S&P500 BR 1X	25460E869
RWM	PROSHARES TR	84,843	$2.236M	1.6%	$26.35	$24.15	+9.2%	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	11,332	$1.566M	1.1%	$138.19	$150.59	-9.7%	COM	037833100
GLDM	WORLD GOLD TR	43,633	$1.439M	1.0%	$32.98	$37.34	-11.7%	SPDR GLD MINIS	98149E303
VNQ	VANGUARD INDEX FDS	13,316	$1.068M	0.8%	$80.20	$93.51	-14.3%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,000	$932K	0.7%	$233.00 *	$263.43	-13.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	17,984	$656K	0.5%	$36.48	$40.60	-10.1%	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	20,268	$586K	0.4%	$28.91	$30.04	-3.8%	PORTFOLIO SH TSR	78468R101
VB	VANGUARD INDEX FDS	2,112	$361K	0.3%	$170.93	$188.80	-9.5%	SMALL CP ETF	922908751
CSX	CSX CORP	11,337	$302K	0.2%	$26.64 *	$33.29	-23.6%	COM	126408103
FUTY	FIDELITY COVINGTON TRUST	6,301	$266K	0.2%	$42.22	$44.49	-5.1%	MSCI UTILS INDEX	316092865
SPTI	SPDR SER TR	9,253	$260K	0.2%	$28.10	$30.62	-8.1%	PORTFLI INTRMDIT	78464A672