ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 51.7%

Value $86.05M Shares 779,064 Share Price $110.45 Est. Cost/Share $109.97 Unrealized @ Report Date +0.4%

BAUG INNOVATOR ETFS TR 7.9%

Value $13.12M Shares 390,906 Share Price $33.56 Est. Cost/Share $32.07 Unrealized @ Report Date +4.7%

TLT ISHARES TR 7.0%

Value $11.66M Shares 113,280 Share Price $102.94 Est. Cost/Share $104.01 Unrealized @ Report Date -1.0%

TIP ISHARES TR 7.0%

Value $11.6M Shares 107,777 Share Price $107.62 Est. Cost/Share $108.90 Unrealized @ Report Date -1.2%

RWM PROSHARES TR 5.0%

Value $8.312M Shares 364,064 Share Price $22.83 Est. Cost/Share $24.17 Unrealized @ Report Date -5.5%

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value $8.123M Shares 140,702 Share Price $57.73 Est. Cost/Share $59.48 Unrealized @ Report Date -2.9%

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value $8.024M Shares 106,052 Share Price $75.66 Est. Cost/Share $78.37 Unrealized @ Report Date -3.5%

SPDN DIREXION SHS ETF TR 4.8%

Value $7.912M Shares 554,447 Share Price $14.27 Est. Cost/Share $16.28 Unrealized @ Report Date -12.4%

— PROSHARES TR 4.6%

Value $7.717M Shares 730,122 Share Price $10.57 Est. Cost/Share $13.68 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 1.3%

Value $2.089M Shares 31,929 Share Price $65.44 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.5%

AAPL APPLE INC 0.5%

Value $761K Shares 3,925 Share Price $193.97 Est. Cost/Share $150.51 Unrealized @ Report Date +27.3%

CSX CSX CORP 0.2%

Value $387K Shares 11,337 Share Price $34.10 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.2%

MSFT MICROSOFT CORP 0.2%

Value $345K Shares 1,013 Share Price $340.54 Est. Cost/Share $263.43 Unrealized @ Report Date +26.8%

COST COSTCO WHSL CORP NEW 0.2%

Value $263K Shares 488 Share Price $537.94 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	779,064	$86.05M	51.7%	$110.45	$109.97	+0.4%	SHORT TREAS BD	464288679
BAUG	INNOVATOR ETFS TR	390,906	$13.12M	7.9%	$33.56	$32.07	+4.7%	US EQUT BUFR AUG	45782C698
TLT	ISHARES TR	113,280	$11.66M	7.0%	$102.94	$104.01	-1.0%	20 YR TR BD ETF	464287432
TIP	ISHARES TR	107,777	$11.6M	7.0%	$107.62	$108.90	-1.2%	TIPS BD ETF	464287176
RWM	PROSHARES TR	364,064	$8.312M	5.0%	$22.83	$24.17	-5.5%	SHRT RUSSELL2000	74348A210
VGSH	VANGUARD SCOTTSDALE FDS	140,702	$8.123M	4.9%	$57.73	$59.48	-2.9%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	106,052	$8.024M	4.8%	$75.66	$78.37	-3.5%	SHRT TRM CORP BD	92206C409
SPDN	DIREXION SHS ETF TR	554,447	$7.912M	4.8%	$14.27	$16.28	-12.4%	DLY S&P500 BR 1X	25460E869
—	PROSHARES TR	730,122	$7.717M	4.6%	$10.57	$13.68	—	SHORT QQQ NEW	74347B714
XLU	SELECT SECTOR SPDR TR	31,929	$2.089M	1.3%	$65.44 *	$33.89	-3.5%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	3,925	$761K	0.5%	$193.97	$150.51	+27.3%	COM	037833100
CSX	CSX CORP	11,337	$387K	0.2%	$34.10 *	$33.29	-1.2%	COM	126408103
MSFT	MICROSOFT CORP	1,013	$345K	0.2%	$340.54	$263.43	+26.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	488	$263K	0.2%	$537.94 *	$468.77	+10.7%	COM	22160K105