ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (13)

SHV ISHARES TR 54.4%

Value $82.99M Shares 751,003 Share Price $110.50 Est. Cost/Share $109.96 Unrealized @ Report Date +0.5%

PMAY INNOVATOR ETFS TR 15.3%

Value $23.4M Shares 811,895 Share Price $28.82 Est. Cost/Share $28.59 Unrealized @ Report Date +0.8%

RWM PROSHARES TR 5.2%

Value $8.008M Shares 334,102 Share Price $23.97 Est. Cost/Share $24.17 Unrealized @ Report Date -0.8%

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value $7.553M Shares 129,021 Share Price $58.54 Est. Cost/Share $59.59 Unrealized @ Report Date -1.8%

SPDN DIREXION SHS ETF TR 4.9%

Value $7.455M Shares 481,297 Share Price $15.49 Est. Cost/Share $16.44 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $7.4M Shares 97,077 Share Price $76.23 Est. Cost/Share $78.59 Unrealized @ Report Date -3.0%

— PROSHARES TR 4.7%

Value $7.211M Shares 592,010 Share Price $12.18 Est. Cost/Share $14.41 Unrealized @ Report Date —

TLT ISHARES TR 2.4%

Value $3.735M Shares 35,113 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%

XLU SELECT SECTOR SPDR TR 2.2%

Value $3.35M Shares 49,490 Share Price $67.69 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.4%

Value $647K Shares 3,925 Share Price $164.90 Est. Cost/Share $150.51 Unrealized @ Report Date +8.1%

CSX CSX CORP 0.2%

Value $339K Shares 11,337 Share Price $29.94 * Est. Cost/Share $33.29 Unrealized @ Report Date -13.6%

MSFT MICROSOFT CORP 0.2%

Value $292K Shares 1,013 Share Price $288.30 * Est. Cost/Share $263.43 Unrealized @ Report Date +7.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $272K Shares 548 Share Price $496.51 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	751,003	$82.99M	54.4%	$110.50	$109.96	+0.5%	SHORT TREAS BD	464288679
PMAY	INNOVATOR ETFS TR	811,895	$23.4M	15.3%	$28.82	$28.59	+0.8%	US EQTY PWR BUF	45782C318
RWM	PROSHARES TR	334,102	$8.008M	5.2%	$23.97	$24.17	-0.8%	SHRT RUSSELL2000	74348A210
VGSH	VANGUARD SCOTTSDALE FDS	129,021	$7.553M	4.9%	$58.54	$59.59	-1.8%	SHORT TERM TREAS	92206C102
SPDN	DIREXION SHS ETF TR	481,297	$7.455M	4.9%	$15.49	$16.44	-5.8%	DLY S&P500 BR 1X	25460E869
VCSH	VANGUARD SCOTTSDALE FDS	97,077	$7.4M	4.8%	$76.23	$78.59	-3.0%	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	592,010	$7.211M	4.7%	$12.18	$14.41	—	SHORT QQQ NEW	74347B714
TLT	ISHARES TR	35,113	$3.735M	2.4%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	49,490	$3.35M	2.2%	$67.69 *	$33.89	-0.1%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	3,925	$647K	0.4%	$164.90	$150.51	+8.1%	COM	037833100
CSX	CSX CORP	11,337	$339K	0.2%	$29.94 *	$33.29	-13.6%	COM	126408103
MSFT	MICROSOFT CORP	1,013	$292K	0.2%	$288.30 *	$263.43	+7.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	548	$272K	0.2%	$496.51 *	$468.77	+1.9%	COM	22160K105