ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (10)

TFLO ISHARES TR 38.6%

Value $57.61M Shares 1,136,447 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%

ICSH ISHARES TR 31.5%

Value $46.93M Shares 928,169 Share Price $50.56 Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%

GBIL GOLDMAN SACHS ETF TR 12.6%

Value $18.77M Shares 186,066 Share Price $100.89 Est. Cost/Share $99.90 Unrealized @ Report Date +1.0%

SHV ISHARES TR 8.3%

Value $12.44M Shares 112,578 Share Price $110.54 Est. Cost/Share $109.98 Unrealized @ Report Date +0.5%

FLDR FIDELITY MERRIMACK STR TR 8.1%

Value $12.02M Shares 240,623 Share Price $49.97 Est. Cost/Share $49.77 Unrealized @ Report Date +0.4%

CSX CSX CORP 0.3%

Value $420K Shares 11,337 Share Price $37.07 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $298K Shares 407 Share Price $732.63 Est. Cost/Share $474.26 Unrealized @ Report Date +53.0%

AAPL APPLE INC 0.2%

Value $285K Shares 1,661 Share Price $171.48 Est. Cost/Share $157.50 Unrealized @ Report Date +8.0%

BAC BANK AMERICA CORP 0.2%

Value $269K Shares 7,104 Share Price $37.92 * Est. Cost/Share $27.80 Unrealized @ Report Date +30.9%

— PROSHARES TR 0.1%

Value $97,236 Shares 11,100 Share Price $8.76 Est. Cost/Share $12.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,136,447	$57.61M	38.6%	$50.69	$50.61	+0.2%	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	928,169	$46.93M	31.5%	$50.56	$50.27	+0.6%	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	186,066	$18.77M	12.6%	$100.89	$99.90	+1.0%	ACCES TREASURY	381430529
SHV	ISHARES TR	112,578	$12.44M	8.3%	$110.54	$109.98	+0.5%	SHORT TREAS BD	464288679
FLDR	FIDELITY MERRIMACK STR TR	240,623	$12.02M	8.1%	$49.97	$49.77	+0.4%	LOW DURTIN ETF	316188408
CSX	CSX CORP	11,337	$420K	0.3%	$37.07 *	$33.29	+8.5%	COM	126408103
COST	COSTCO WHSL CORP NEW	407	$298K	0.2%	$732.63	$474.26	+53.0%	COM	22160K105
AAPL	APPLE INC	1,661	$285K	0.2%	$171.48	$157.50	+8.0%	COM	037833100
BAC	BANK AMERICA CORP	7,104	$269K	0.2%	$37.92 *	$27.80	+30.9%	COM	060505104
—	PROSHARES TR	11,100	$97,236	0.1%	$8.76	$12.57	—	SHORT QQQ NEW	74347B714