ACUTE INVESTMENT ADVISORY, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001944780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $91.14M (100.0% shares, 0.0% debt)

Holdings (17)

TFLO ISHARES TR 34.3%

Value $31.23M Shares 618,863 Est. Cost $50.73 Unrealized —

ICSH ISHARES TR 21.4%

Value $19.51M Shares 386,848 Est. Cost $50.39 Unrealized —

MGK VANGUARD WORLD FD 9.9%

Value $8.992M Shares 26,185 Est. Cost $343.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.8%

Value $7.088M Shares 128,052 Est. Cost $61.54 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value $5.415M Shares 10,593 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value $4.658M Shares 7,947 Est. Cost $586.08 Unrealized —

IWM ISHARES TR 4.0%

Value $3.602M Shares 16,301 Est. Cost $220.96 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value $2.268M Shares 23,426 Est. Cost $96.81 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.4%

Value $2.155M Shares 186,915 Est. Cost $12.35 Unrealized —

IEF ISHARES TR 2.4%

Value $2.143M Shares 23,178 Est. Cost $98.12 Unrealized —

ICVT ISHARES TR 1.5%

Value $1.385M Shares 16,302 Est. Cost $83.67 Unrealized —

SPMB SPDR SER TR 0.8%

Value $688K Shares 31,909 Est. Cost $22.53 Unrealized —

USIG ISHARES TR 0.7%

Value $674K Shares 13,407 Est. Cost $52.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $373K Shares 407 Est. Cost $474.26 Unrealized +94.5%

AAPL APPLE INC 0.4%

Value $357K Shares 1,426 Est. Cost $157.50 Unrealized +48.9%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $326K Shares 3,262 Est. Cost $100.13 Unrealized —

CSX CSX CORP 0.3%

Value $270K Shares 8,381 Est. Cost $33.29 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	618,863	$31.23M	34.3%	$50.73	—	TRS FLT RT BD	46434V860
ICSH	ISHARES TR	386,848	$19.51M	21.4%	$50.39	—	ULTRA SHORT-TERM	46434V878
MGK	VANGUARD WORLD FD	26,185	$8.992M	9.9%	$343.41	—	MEGA GRWTH IND	921910816
VGLT	VANGUARD SCOTTSDALE FDS	128,052	$7.088M	7.8%	$61.54	—	LONG TERM TREAS	92206C847
QQQ	INVESCO QQQ TR	10,593	$5.415M	5.9%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,947	$4.658M	5.1%	$586.08	—	TR UNIT	78462F103
IWM	ISHARES TR	16,301	$3.602M	4.0%	$220.96	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	23,426	$2.268M	2.5%	$96.81	—	COMMUNICATION	81369Y852
PGX	INVESCO EXCH TRADED FD TR II	186,915	$2.155M	2.4%	$12.35	—	PFD ETF	46138E511
IEF	ISHARES TR	23,178	$2.143M	2.4%	$98.12	—	7-10 YR TRSY BD	464287440
ICVT	ISHARES TR	16,302	$1.385M	1.5%	$83.67	—	CONV BD ETF	46435G102
SPMB	SPDR SER TR	31,909	$688K	0.8%	$22.53	—	PORT MTG BK ETF	78464A383
USIG	ISHARES TR	13,407	$674K	0.7%	$52.58	—	USD INV GRDE ETF	464288620
COST	COSTCO WHSL CORP NEW	407	$373K	0.4%	$474.26	+94.5%	COM	22160K105
AAPL	APPLE INC	1,426	$357K	0.4%	$157.50	+48.9%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	3,262	$326K	0.4%	$100.13	—	ACCES TREASURY	381430529
CSX	CSX CORP	8,381	$270K	0.3%	$33.29	+1.2%	COM	126408103