ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $166,490 (100.0% shares, 0.0% debt)

Holdings (13)

TFLO ISHARES TR 32.5%

Value ($000) $54,059 Shares 1,065,412 Est. Cost $50.74 Unrealized —

ICSH ISHARES TR 25.4%

Value ($000) $42,346 Shares 840,540 Est. Cost $50.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 10.2%

Value ($000) $16,941 Shares 169,221 Est. Cost $100.11 Unrealized —

SHV ISHARES TR 7.5%

Value ($000) $12,565 Shares 113,741 Est. Cost $110.04 Unrealized —

— PROSHARES TR 7.3%

Value ($000) $12,074 Shares 1,108,754 Est. Cost $12.73 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 6.8%

Value ($000) $11,390 Shares 229,920 Est. Cost $49.54 Unrealized —

SPDN DIREXION SHS ETF TR 4.9%

Value ($000) $8,125 Shares 547,524 Est. Cost $16.48 Unrealized —

RWM PROSHARES TR 4.3%

Value ($000) $7,080 Shares 292,428 Est. Cost $24.80 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $722 Shares 4,215 Est. Cost $152.63 Unrealized +18.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $361 Shares 1,142 Est. Cost $270.34 Unrealized +20.1%

CSX CSX CORP 0.2%

Value ($000) $349 Shares 11,337 Est. Cost $33.29 Unrealized -8.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $275 Shares 488 Est. Cost $468.77 Unrealized +13.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $203 Shares 7,413 Est. Cost $27.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,065,412	$54,059	32.5%	$50.74	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	840,540	$42,346	25.4%	$50.38	—	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	169,221	$16,941	10.2%	$100.11	—	ACCES TREASURY	381430529
SHV	ISHARES TR	113,741	$12,565	7.5%	$110.04	—	SHORT TREAS BD	464288679
—	PROSHARES TR	1,108,754	$12,074	7.3%	$12.73	—	SHORT QQQ NEW	74347B714
FLDR	FIDELITY MERRIMACK STR TR	229,920	$11,390	6.8%	$49.54	—	LOW DURTIN ETF	316188408
SPDN	DIREXION SHS ETF TR	547,524	$8,125	4.9%	$16.48	—	DLY S&P500 BR 1X	25460E869
RWM	PROSHARES TR	292,428	$7,080	4.3%	$24.80	—	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	4,215	$722	0.4%	$152.63	+18.8%	COM	037833100
MSFT	MICROSOFT CORP	1,142	$361	0.2%	$270.34	+20.1%	COM	594918104
CSX	CSX CORP	11,337	$349	0.2%	$33.29	-8.1%	COM	126408103
COST	COSTCO WHSL CORP NEW	488	$275	0.2%	$468.77	+13.5%	COM	22160K105
BAC	BANK AMERICA CORP	7,413	$203	0.1%	$27.82	0.0%	COM	060505104