ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $146,662 (100.0% shares, 0.0% debt)

Holdings (19)

SHV ISHARES TR 47.6%

Value ($000) $69,883 Shares 635,758 Est. Cost $109.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.9%

Value ($000) $16,052 Shares 277,612 Est. Cost $58.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $15,855 Shares 210,868 Est. Cost $77.34 Unrealized —

UJAN INNOVATOR ETFS TR 10.0%

Value ($000) $14,608 Shares 491,697 Est. Cost $30.07 Unrealized —

SPDN DIREXION SHS ETF TR 5.1%

Value ($000) $7,528 Shares 455,968 Est. Cost $16.89 Unrealized —

— PROSHARES TR 5.1%

Value ($000) $7,477 Shares 507,943 Est. Cost $14.78 Unrealized —

RWM PROSHARES TR 5.0%

Value ($000) $7,281 Shares 295,992 Est. Cost $25.10 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,510 Shares 3,929 Est. Cost $384.23 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value ($000) $1,276 Shares 35,258 Est. Cost $38.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,161 Shares 16,162 Est. Cost $78.12 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $879 Shares 4,313 Est. Cost $203.82 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $699 Shares 3,808 Est. Cost $176.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $602 Shares 14,354 Est. Cost $41.97 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $503 Shares 3,869 Est. Cost $150.59 Unrealized -6.6%

CSX CSX CORP 0.2%

Value ($000) $351 Shares 11,337 Est. Cost $33.29 Unrealized -13.7%

TIP ISHARES TR 0.2%

Value ($000) $252 Shares 2,372 Est. Cost $106.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $250 Shares 548 Est. Cost $468.77 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $248 Shares 7,498 Est. Cost $31.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $246 Shares 1,027 Est. Cost $263.43 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	635,758	$69,883	47.6%	$109.93	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	277,612	$16,052	10.9%	$58.84	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	210,868	$15,855	10.8%	$77.34	—	SHRT TRM CORP BD	92206C409
UJAN	INNOVATOR ETFS TR	491,697	$14,608	10.0%	$30.07	—	US EQT ULTRA BF	45782C300
SPDN	DIREXION SHS ETF TR	455,968	$7,528	5.1%	$16.89	—	DLY S&P500 BR 1X	25460E869
—	PROSHARES TR	507,943	$7,477	5.1%	$14.78	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	295,992	$7,281	5.0%	$25.10	—	SHRT RUSSELL2000	74348A210
IVV	ISHARES TR	3,929	$1,510	1.0%	$384.23	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	35,258	$1,276	0.9%	$38.47	—	SPDR GLD MINIS	98149E303
BND	VANGUARD BD INDEX FDS	16,162	$1,161	0.8%	$78.12	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,313	$879	0.6%	$203.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,808	$699	0.5%	$176.55	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	14,354	$602	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	3,869	$503	0.3%	$150.59	-6.6%	COM	037833100
CSX	CSX CORP	11,337	$351	0.2%	$33.29	-13.7%	COM	126408103
TIP	ISHARES TR	2,372	$252	0.2%	$106.44	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	548	$250	0.2%	$468.77	0.0%	COM	22160K105
BAC	BANK AMERICA CORP	7,498	$248	0.2%	$31.71	0.0%	COM	060505104
MSFT	MICROSOFT CORP	1,027	$246	0.2%	$263.43	-11.2%	COM	594918104