13F HOLDINGS REPORT
ACUTE INVESTMENT ADVISORY, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001754960-23-000026
Total Value
$146.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 635,758 | $69.9M | 47.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 277,612 | $16.1M | 10.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 210,868 | $15.9M | 10.81% |
| 4 | INNOVATOR ETFS TR | INHD | 491,697 | $14.6M | 9.96% |
| 5 | DIREXION SHS ETF TR | 25460E869 | 455,968 | $7.5M | 5.13% |
| 6 | PROSHARES TR | SPOT | 507,943 | $7.5M | 5.10% |
| 7 | PROSHARES TR | 74348A210 | 295,992 | $7.3M | 4.96% |
| 8 | ISHARES TR | 464287200 | 3,929 | $1.5M | 1.03% |
| 9 | WORLD GOLD TR | GLDW | 35,258 | $1.3M | 0.87% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 16,162 | $1.2M | 0.79% |
| 11 | VANGUARD INDEX FDS | 922908629 | 4,313 | $879,061 | 0.60% |
| 12 | VANGUARD INDEX FDS | 922908751 | 3,808 | $698,951 | 0.48% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,354 | $602,438 | 0.41% |
| 14 | APPLE INC | AAPL | 3,869 | $502,699 | 0.34% |
| 15 | CSX CORP | CSX | 11,337 | $351,220 | 0.24% |
| 16 | ISHARES TR | 464287176 | 2,372 | $252,476 | 0.17% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 548 | $249,982 | 0.17% |
| 18 | BANK AMERICA CORP | 060505104 | 7,498 | $248,334 | 0.17% |
| 19 | MICROSOFT CORP | MSFT | 1,027 | $246,295 | 0.17% |