ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $149,145 (100.0% shares, 0.0% debt)

Holdings (10)

TFLO ISHARES TR 38.6%

Value ($000) $57,607 Shares 1,136,447 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 31.5%

Value ($000) $46,928 Shares 928,169 Est. Cost $50.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 12.6%

Value ($000) $18,772 Shares 186,066 Est. Cost $100.13 Unrealized —

SHV ISHARES TR 8.3%

Value ($000) $12,444 Shares 112,578 Est. Cost $110.04 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 8.1%

Value ($000) $12,024 Shares 240,623 Est. Cost $49.56 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $420 Shares 11,337 Est. Cost $33.29 Unrealized +6.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $298 Shares 407 Est. Cost $474.26 Unrealized +49.0%

AAPL APPLE INC 0.2%

Value ($000) $285 Shares 1,661 Est. Cost $157.50 Unrealized +14.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $269 Shares 7,104 Est. Cost $27.80 Unrealized +18.0%

— PROSHARES TR 0.1%

Value ($000) $97 Shares 11,100 Est. Cost $12.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,136,447	$57,607	38.6%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	928,169	$46,928	31.5%	$50.39	—	BLACKROCK ULTRA	46434V878
GBIL	GOLDMAN SACHS ETF TR	186,066	$18,772	12.6%	$100.13	—	ACCES TREASURY	381430529
SHV	ISHARES TR	112,578	$12,444	8.3%	$110.04	—	SHORT TREAS BD	464288679
FLDR	FIDELITY MERRIMACK STR TR	240,623	$12,024	8.1%	$49.56	—	LOW DURTIN ETF	316188408
CSX	CSX CORP	11,337	$420	0.3%	$33.29	+6.6%	COM	126408103
COST	COSTCO WHSL CORP NEW	407	$298	0.2%	$474.26	+49.0%	COM	22160K105
AAPL	APPLE INC	1,661	$285	0.2%	$157.50	+14.4%	COM	037833100
BAC	BANK AMERICA CORP	7,104	$269	0.2%	$27.80	+18.0%	COM	060505104
—	PROSHARES TR	11,100	$97	0.1%	$12.57	—	SHORT QQQ NEW	74347B714