ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (13)

TFLO ISHARES TR 32.8%

Value $55.55M Shares 1,100,723 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ICSH ISHARES TR 26.5%

Value $44.81M Shares 889,798 Share Price $50.36 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 10.5%

Value $17.77M Shares 178,156 Share Price $99.74 Est. Cost/Share $99.90 Unrealized @ Report Date -0.2%

SHV ISHARES TR 7.2%

Value $12.22M Shares 110,930 Share Price $110.13 Est. Cost/Share $109.97 Unrealized @ Report Date +0.1%

FLDR FIDELITY MERRIMACK STR TR 7.0%

Value $11.8M Shares 236,574 Share Price $49.89 Est. Cost/Share $49.77 Unrealized @ Report Date +0.3%

— PROSHARES TR 6.5%

Value $11.05M Shares 1,165,195 Share Price $9.48 Est. Cost/Share $12.57 Unrealized @ Report Date —

SPDN DIREXION SHS ETF TR 4.4%

Value $7.522M Shares 566,002 Share Price $13.29 Est. Cost/Share $16.22 Unrealized @ Report Date -18.1%

RWM PROSHARES TR 3.5%

Value $5.878M Shares 278,832 Share Price $21.08 Est. Cost/Share $24.17 Unrealized @ Report Date -12.8%

AAPL APPLE INC 0.6%

Value $967K Shares 5,025 Share Price $192.53 Est. Cost/Share $157.50 Unrealized @ Report Date +21.1%

MSFT MICROSOFT CORP 0.3%

Value $540K Shares 1,437 Share Price $376.04 Est. Cost/Share $286.77 Unrealized @ Report Date +29.2%

CSX CSX CORP 0.2%

Value $393K Shares 11,337 Share Price $34.67 * Est. Cost/Share $33.29 Unrealized @ Report Date +1.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $340K Shares 515 Share Price $659.57 Est. Cost/Share $474.26 Unrealized @ Report Date +37.7%

BAC BANK AMERICA CORP 0.2%

Value $275K Shares 8,175 Share Price $33.67 * Est. Cost/Share $27.80 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,100,723	$55.55M	32.8%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	889,798	$44.81M	26.5%	$50.36	$50.26	+0.2%	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	178,156	$17.77M	10.5%	$99.74	$99.90	-0.2%	ACCES TREASURY	381430529
SHV	ISHARES TR	110,930	$12.22M	7.2%	$110.13	$109.97	+0.1%	SHORT TREAS BD	464288679
FLDR	FIDELITY MERRIMACK STR TR	236,574	$11.8M	7.0%	$49.89	$49.77	+0.3%	LOW DURTIN ETF	316188408
—	PROSHARES TR	1,165,195	$11.05M	6.5%	$9.48	$12.57	—	SHORT QQQ NEW	74347B714
SPDN	DIREXION SHS ETF TR	566,002	$7.522M	4.4%	$13.29	$16.22	-18.1%	DLY S&P500 BR 1X	25460E869
RWM	PROSHARES TR	278,832	$5.878M	3.5%	$21.08	$24.17	-12.8%	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	5,025	$967K	0.6%	$192.53	$157.50	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	1,437	$540K	0.3%	$376.04	$286.77	+29.2%	COM	594918104
CSX	CSX CORP	11,337	$393K	0.2%	$34.67 *	$33.29	+1.1%	COM	126408103
COST	COSTCO WHSL CORP NEW	515	$340K	0.2%	$659.57	$474.26	+37.7%	COM	22160K105
BAC	BANK AMERICA CORP	8,175	$275K	0.2%	$33.67 *	$27.80	+15.4%	COM	060505104