ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $152,648 (100.0% shares, 0.0% debt)

Holdings (13)

SHV ISHARES TR 54.4%

Value ($000) $82,986 Shares 751,003 Est. Cost $110.02 Unrealized —

PMAY INNOVATOR ETFS TR 15.3%

Value ($000) $23,399 Shares 811,895 Est. Cost $28.82 Unrealized —

RWM PROSHARES TR 5.2%

Value ($000) $8,008 Shares 334,102 Est. Cost $24.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $7,553 Shares 129,021 Est. Cost $58.84 Unrealized —

SPDN DIREXION SHS ETF TR 4.9%

Value ($000) $7,455 Shares 481,297 Est. Cost $16.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $7,400 Shares 97,077 Est. Cost $77.34 Unrealized —

— PROSHARES TR 4.7%

Value ($000) $7,211 Shares 592,010 Est. Cost $14.41 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $3,735 Shares 35,113 Est. Cost $106.37 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,350 Shares 49,490 Est. Cost $67.69 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $647 Shares 3,925 Est. Cost $150.51 Unrealized -3.3%

CSX CSX CORP 0.2%

Value ($000) $339 Shares 11,337 Est. Cost $33.29 Unrealized -11.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $292 Shares 1,013 Est. Cost $263.43 Unrealized -5.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $272 Shares 548 Est. Cost $468.77 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	751,003	$82,986	54.4%	$110.02	—	SHORT TREAS BD	464288679
PMAY	INNOVATOR ETFS TR	811,895	$23,399	15.3%	$28.82	—	US EQTY PWR BUF	45782C318
RWM	PROSHARES TR	334,102	$8,008	5.2%	$24.97	—	SHRT RUSSELL2000	74348A210
VGSH	VANGUARD SCOTTSDALE FDS	129,021	$7,553	4.9%	$58.84	—	SHORT TERM TREAS	92206C102
SPDN	DIREXION SHS ETF TR	481,297	$7,455	4.9%	$16.81	—	DLY S&P500 BR 1X	25460E869
VCSH	VANGUARD SCOTTSDALE FDS	97,077	$7,400	4.8%	$77.34	—	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	592,010	$7,211	4.7%	$14.41	—	SHORT QQQ NEW	74347B714
TLT	ISHARES TR	35,113	$3,735	2.4%	$106.37	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	49,490	$3,350	2.2%	$67.69	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	3,925	$647	0.4%	$150.51	-3.3%	COM	037833100
CSX	CSX CORP	11,337	$339	0.2%	$33.29	-11.5%	COM	126408103
MSFT	MICROSOFT CORP	1,013	$292	0.2%	$263.43	-5.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	548	$272	0.2%	$468.77	+0.5%	COM	22160K105