ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (19)

SHV ISHARES TR 47.6%

Value $69.88M Shares 635,758 Share Price $109.92 Est. Cost/Share $109.93 Unrealized @ Report Date -0.0%

VGSH VANGUARD SCOTTSDALE FDS 10.9%

Value $16.05M Shares 277,612 Share Price $57.82 Est. Cost/Share $59.59 Unrealized @ Report Date -3.0%

VCSH VANGUARD SCOTTSDALE FDS 10.8%

Value $15.86M Shares 210,868 Share Price $75.19 Est. Cost/Share $78.59 Unrealized @ Report Date -4.3%

UJAN INNOVATOR ETFS TR 10.0%

Value $14.61M Shares 491,697 Share Price $29.71 Est. Cost/Share $29.93 Unrealized @ Report Date -0.7%

SPDN DIREXION SHS ETF TR 5.1%

Value $7.528M Shares 455,968 Share Price $16.51 Est. Cost/Share $16.47 Unrealized @ Report Date +0.2%

— PROSHARES TR 5.1%

Value $7.477M Shares 507,943 Share Price $14.72 Est. Cost/Share $14.78 Unrealized @ Report Date —

RWM PROSHARES TR 5.0%

Value $7.281M Shares 295,992 Share Price $24.60 Est. Cost/Share $24.27 Unrealized @ Report Date +1.4%

IVV ISHARES TR 1.0%

Value $1.51M Shares 3,929 Share Price $384.23 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%

GLDM WORLD GOLD TR 0.9%

Value $1.276M Shares 35,258 Share Price $36.19 Est. Cost/Share $37.34 Unrealized @ Report Date -3.1%

BND VANGUARD BD INDEX FDS 0.8%

Value $1.161M Shares 16,162 Share Price $71.84 Est. Cost/Share $80.06 Unrealized @ Report Date -10.3%

VO VANGUARD INDEX FDS 0.6%

Value $879K Shares 4,313 Share Price $203.82 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%

VB VANGUARD INDEX FDS 0.5%

Value $699K Shares 3,808 Share Price $183.55 Est. Cost/Share $187.26 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $602K Shares 14,354 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.3%

Value $503K Shares 3,869 Share Price $129.93 Est. Cost/Share $150.59 Unrealized @ Report Date -15.0%

CSX CSX CORP 0.2%

Value $351K Shares 11,337 Share Price $30.98 * Est. Cost/Share $33.29 Unrealized @ Report Date -10.9%

TIP ISHARES TR 0.2%

Value $252K Shares 2,372 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $250K Shares 548 Share Price $456.17 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%

BAC BANK AMERICA CORP 0.2%

Value $248K Shares 7,498 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%

MSFT MICROSOFT CORP 0.2%

Value $246K Shares 1,027 Share Price $239.82 * Est. Cost/Share $263.43 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	635,758	$69.88M	47.6%	$109.92	$109.93	-0.0%	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	277,612	$16.05M	10.9%	$57.82	$59.59	-3.0%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	210,868	$15.86M	10.8%	$75.19	$78.59	-4.3%	SHRT TRM CORP BD	92206C409
UJAN	INNOVATOR ETFS TR	491,697	$14.61M	10.0%	$29.71	$29.93	-0.7%	US EQT ULTRA BF	45782C300
SPDN	DIREXION SHS ETF TR	455,968	$7.528M	5.1%	$16.51	$16.47	+0.2%	DLY S&P500 BR 1X	25460E869
—	PROSHARES TR	507,943	$7.477M	5.1%	$14.72	$14.78	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	295,992	$7.281M	5.0%	$24.60	$24.27	+1.4%	SHRT RUSSELL2000	74348A210
IVV	ISHARES TR	3,929	$1.51M	1.0%	$384.23	$385.91	-0.4%	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	35,258	$1.276M	0.9%	$36.19	$37.34	-3.1%	SPDR GLD MINIS	98149E303
BND	VANGUARD BD INDEX FDS	16,162	$1.161M	0.8%	$71.84	$80.06	-10.3%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	4,313	$879K	0.6%	$203.82 *	$50.94	+0.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,808	$699K	0.5%	$183.55	$187.26	-2.0%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	14,354	$602K	0.4%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	3,869	$503K	0.3%	$129.93	$150.59	-15.0%	COM	037833100
CSX	CSX CORP	11,337	$351K	0.2%	$30.98 *	$33.29	-10.9%	COM	126408103
TIP	ISHARES TR	2,372	$252K	0.2%	$106.44	$106.79	-0.3%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	548	$250K	0.2%	$456.17 *	$468.77	-6.5%	COM	22160K105
BAC	BANK AMERICA CORP	7,498	$248K	0.2%	$33.12 *	$31.71	-3.5%	COM	060505104
MSFT	MICROSOFT CORP	1,027	$246K	0.2%	$239.82 *	$263.43	-11.1%	COM	594918104