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 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 26.5%

Value $44.81M Shares 889,798 Est. Cost $50.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 10.5%

Value $17.77M Shares 178,156 Est. Cost $100.09 Unrealized —

SHV ISHARES TR 7.2%

Value $12.22M Shares 110,930 Est. Cost $110.04 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 7.0%

Value $11.8M Shares 236,574 Est. Cost $49.55 Unrealized —

— PROSHARES TR 6.5%

Value $11.05M Shares 1,165,195 Est. Cost $12.57 Unrealized —

SPDN DIREXION SHS ETF TR 4.4%

Value $7.522M Shares 566,002 Est. Cost $16.37 Unrealized —

RWM PROSHARES TR 3.5%

Value $5.878M Shares 278,832 Est. Cost $24.80 Unrealized —

AAPL APPLE INC 0.6%

Value $967K Shares 5,025 Est. Cost $157.50 Unrealized +16.1%

MSFT MICROSOFT CORP 0.3%

Value $540K Shares 1,437 Est. Cost $286.77 Unrealized +22.2%

CSX CSX CORP 0.2%

Value $393K Shares 11,337 Est. Cost $33.29 Unrealized -7.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $340K Shares 515 Est. Cost $474.26 Unrealized +20.9%

BAC BANK AMERICA CORP 0.2%

Value $275K Shares 8,175 Est. Cost $27.80 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,100,723	$55.55M	32.8%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	889,798	$44.81M	26.5%	$50.38	—	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	178,156	$17.77M	10.5%	$100.09	—	ACCES TREASURY	381430529
SHV	ISHARES TR	110,930	$12.22M	7.2%	$110.04	—	SHORT TREAS BD	464288679
FLDR	FIDELITY MERRIMACK STR TR	236,574	$11.8M	7.0%	$49.55	—	LOW DURTIN ETF	316188408
—	PROSHARES TR	1,165,195	$11.05M	6.5%	$12.57	—	SHORT QQQ NEW	74347B714
SPDN	DIREXION SHS ETF TR	566,002	$7.522M	4.4%	$16.37	—	DLY S&P500 BR 1X	25460E869
RWM	PROSHARES TR	278,832	$5.878M	3.5%	$24.80	—	SHRT RUSSELL2000	74348A210
AAPL	APPLE INC	5,025	$967K	0.6%	$157.50	+16.1%	COM	037833100
MSFT	MICROSOFT CORP	1,437	$540K	0.3%	$286.77	+22.2%	COM	594918104
CSX	CSX CORP	11,337	$393K	0.2%	$33.29	-7.3%	COM	126408103
COST	COSTCO WHSL CORP NEW	515	$340K	0.2%	$474.26	+20.9%	COM	22160K105
BAC	BANK AMERICA CORP	8,175	$275K	0.2%	$27.80	-0.7%	COM	060505104