ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $166,359 (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 51.7%

Value ($000) $86,048 Shares 779,064 Est. Cost $110.04 Unrealized —

BAUG INNOVATOR ETFS TR 7.9%

Value ($000) $13,119 Shares 390,906 Est. Cost $33.56 Unrealized —

TLT ISHARES TR 7.0%

Value ($000) $11,661 Shares 113,280 Est. Cost $104.00 Unrealized —

TIP ISHARES TR 7.0%

Value ($000) $11,599 Shares 107,777 Est. Cost $107.62 Unrealized —

RWM PROSHARES TR 5.0%

Value ($000) $8,312 Shares 364,064 Est. Cost $24.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $8,123 Shares 140,702 Est. Cost $58.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $8,024 Shares 106,052 Est. Cost $77.20 Unrealized —

SPDN DIREXION SHS ETF TR 4.8%

Value ($000) $7,912 Shares 554,447 Est. Cost $16.48 Unrealized —

— PROSHARES TR 4.6%

Value ($000) $7,717 Shares 730,122 Est. Cost $13.68 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,089 Shares 31,929 Est. Cost $67.69 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $761 Shares 3,925 Est. Cost $150.51 Unrealized +14.3%

CSX CSX CORP 0.2%

Value ($000) $387 Shares 11,337 Est. Cost $33.29 Unrealized -8.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $345 Shares 1,013 Est. Cost $263.43 Unrealized +16.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $263 Shares 488 Est. Cost $468.77 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	779,064	$86,048	51.7%	$110.04	—	SHORT TREAS BD	464288679
BAUG	INNOVATOR ETFS TR	390,906	$13,119	7.9%	$33.56	—	US EQUT BUFR AUG	45782C698
TLT	ISHARES TR	113,280	$11,661	7.0%	$104.00	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	107,777	$11,599	7.0%	$107.62	—	TIPS BD ETF	464287176
RWM	PROSHARES TR	364,064	$8,312	5.0%	$24.80	—	SHRT RUSSELL2000	74348A210
VGSH	VANGUARD SCOTTSDALE FDS	140,702	$8,123	4.9%	$58.75	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	106,052	$8,024	4.8%	$77.20	—	SHRT TRM CORP BD	92206C409
SPDN	DIREXION SHS ETF TR	554,447	$7,912	4.8%	$16.48	—	DLY S&P500 BR 1X	25460E869
—	PROSHARES TR	730,122	$7,717	4.6%	$13.68	—	SHORT QQQ NEW	74347B714
XLU	SELECT SECTOR SPDR TR	31,929	$2,089	1.3%	$67.69	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	3,925	$761	0.5%	$150.51	+14.3%	COM	037833100
CSX	CSX CORP	11,337	$387	0.2%	$33.29	-8.6%	COM	126408103
MSFT	MICROSOFT CORP	1,013	$345	0.2%	$263.43	+16.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	488	$263	0.2%	$468.77	+3.9%	COM	22160K105