ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $174,089 (100.0% shares, 0.0% debt)

Holdings (15)

TFLO ISHARES TR 32.3%

Value ($000) $56,271 Shares 1,112,068 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 21.0%

Value ($000) $36,615 Shares 721,611 Est. Cost $50.39 Unrealized —

VUSB VANGUARD BD INDEX FDS 15.6%

Value ($000) $27,205 Shares 544,758 Est. Cost $49.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 10.5%

Value ($000) $18,242 Shares 181,892 Est. Cost $100.13 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $12,608 Shares 204,867 Est. Cost $61.54 Unrealized —

SGOV ISHARES TR 5.2%

Value ($000) $9,000 Shares 89,354 Est. Cost $100.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $3,977 Shares 322,014 Est. Cost $12.35 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $3,811 Shares 38,838 Est. Cost $98.12 Unrealized —

ICVT ISHARES TR 1.5%

Value ($000) $2,595 Shares 31,009 Est. Cost $83.67 Unrealized —

SPMB SPDR SER TR 0.7%

Value ($000) $1,231 Shares 54,637 Est. Cost $22.53 Unrealized —

USIG ISHARES TR 0.7%

Value ($000) $1,220 Shares 23,203 Est. Cost $52.58 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $384 Shares 1,648 Est. Cost $157.50 Unrealized +40.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $361 Shares 407 Est. Cost $474.26 Unrealized +81.7%

CSX CSX CORP 0.2%

Value ($000) $289 Shares 8,381 Est. Cost $33.29 Unrealized -0.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $282 Shares 7,104 Est. Cost $27.80 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,112,068	$56,271	32.3%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	721,611	$36,615	21.0%	$50.39	—	BLACKROCK ULTRA	46434V878
VUSB	VANGUARD BD INDEX FDS	544,758	$27,205	15.6%	$49.52	—	VANGUARD ULTRA	92203C303
GBIL	GOLDMAN SACHS ETF TR	181,892	$18,242	10.5%	$100.13	—	ACCES TREASURY	381430529
VGLT	VANGUARD SCOTTSDALE FDS	204,867	$12,608	7.2%	$61.54	—	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	89,354	$9,000	5.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
PGX	INVESCO EXCH TRADED FD TR II	322,014	$3,977	2.3%	$12.35	—	PFD ETF	46138E511
IEF	ISHARES TR	38,838	$3,811	2.2%	$98.12	—	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	31,009	$2,595	1.5%	$83.67	—	CONV BD ETF	46435G102
SPMB	SPDR SER TR	54,637	$1,231	0.7%	$22.53	—	PORT MTG BK ETF	78464A383
USIG	ISHARES TR	23,203	$1,220	0.7%	$52.58	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	1,648	$384	0.2%	$157.50	+40.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	407	$361	0.2%	$474.26	+81.7%	COM	22160K105
CSX	CSX CORP	8,381	$289	0.2%	$33.29	-0.2%	COM	126408103
BAC	BANK AMERICA CORP	7,104	$282	0.2%	$27.80	+39.5%	COM	060505104