ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

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

Holdings (13)

TFLO ISHARES TR 32.5%

Value $54.06M Shares 1,065,412 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%

ICSH ISHARES TR 25.4%

Value $42.35M Shares 840,540 Share Price $50.38 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 10.2%

Value $16.94M Shares 169,221 Share Price $100.11 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%

SHV ISHARES TR 7.5%

Value $12.56M Shares 113,741 Share Price $110.47 Est. Cost/Share $109.97 Unrealized @ Report Date +0.5%

— PROSHARES TR 7.3%

Value $12.07M Shares 1,108,754 Share Price $10.89 Est. Cost/Share $12.73 Unrealized @ Report Date —

FLDR FIDELITY MERRIMACK STR TR 6.8%

Value $11.39M Shares 229,920 Share Price $49.54 Est. Cost/Share $49.77 Unrealized @ Report Date -0.5%

SPDN DIREXION SHS ETF TR 4.9%

Value $8.125M Shares 547,524 Share Price $14.84 Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%

RWM PROSHARES TR 4.3%

Value $7.08M Shares 292,428 Share Price $24.21 Est. Cost/Share $24.17 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.4%

Value $722K Shares 4,215 Share Price $171.21 Est. Cost/Share $152.63 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 0.2%

Value $361K Shares 1,142 Share Price $315.75 Est. Cost/Share $270.34 Unrealized @ Report Date +14.8%

CSX CSX CORP 0.2%

Value $349K Shares 11,337 Share Price $30.75 * Est. Cost/Share $33.29 Unrealized @ Report Date -10.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $275K Shares 488 Share Price $564.50 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%

BAC BANK AMERICA CORP 0.1%

Value $203K Shares 7,413 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,065,412	$54.06M	32.5%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	840,540	$42.35M	25.4%	$50.38	$50.26	+0.2%	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	169,221	$16.94M	10.2%	$100.11	$99.89	+0.2%	ACCES TREASURY	381430529
SHV	ISHARES TR	113,741	$12.56M	7.5%	$110.47	$109.97	+0.5%	SHORT TREAS BD	464288679
—	PROSHARES TR	1,108,754	$12.07M	7.3%	$10.89	$12.73	—	SHORT QQQ NEW	74347B714
FLDR	FIDELITY MERRIMACK STR TR	229,920	$11.39M	6.8%	$49.54	$49.77	-0.5%	LOW DURTIN ETF	316188408
SPDN	DIREXION SHS ETF TR	547,524	$8.125M	4.9%	$14.84	$16.28	-8.9%	DLY S&P500 BR 1X	25460E869
RWM	PROSHARES TR	292,428	$7.08M	4.3%	$24.21	$24.17	+0.2%	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	4,215	$722K	0.4%	$171.21	$152.63	+11.0%	COM	037833100
MSFT	MICROSOFT CORP	1,142	$361K	0.2%	$315.75	$270.34	+14.8%	COM	594918104
CSX	CSX CORP	11,337	$349K	0.2%	$30.75 *	$33.29	-10.6%	COM	126408103
COST	COSTCO WHSL CORP NEW	488	$275K	0.2%	$564.50 *	$468.77	+16.3%	COM	22160K105
BAC	BANK AMERICA CORP	7,413	$203K	0.1%	$27.38 *	$27.82	-6.9%	COM	060505104