13F HOLDINGS REPORT
ACUTE INVESTMENT ADVISORY, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001754960-23-000222
Total Value
$166.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 779,064 | $86.0M | 51.72% |
| 2 | INNOVATOR ETFS TR | INHD | 390,906 | $13.1M | 7.89% |
| 3 | ISHARES TR | 464287432 | 113,280 | $11.7M | 7.01% |
| 4 | ISHARES TR | 464287176 | 107,777 | $11.6M | 6.97% |
| 5 | PROSHARES TR | 74348A210 | 364,064 | $8.3M | 5.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 140,702 | $8.1M | 4.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,052 | $8.0M | 4.82% |
| 8 | DIREXION SHS ETF TR | 25460E869 | 554,447 | $7.9M | 4.76% |
| 9 | PROSHARES TR | SPOT | 730,122 | $7.7M | 4.64% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 31,929 | $2.1M | 1.26% |
| 11 | APPLE INC | AAPL | 3,925 | $761,332 | 0.46% |
| 12 | CSX CORP | CSX | 11,337 | $386,592 | 0.23% |
| 13 | MICROSOFT CORP | MSFT | 1,013 | $344,967 | 0.21% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $262,517 | 0.16% |