13F HOLDINGS REPORT
ACUTE INVESTMENT ADVISORY, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000293
Total Value
$166.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,065,412 | $54.1M | 32.47% |
| 2 | ISHARES TR | 46434V878 | 840,540 | $42.3M | 25.43% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 169,221 | $16.9M | 10.18% |
| 4 | ISHARES TR | 464288679 | 113,741 | $12.6M | 7.55% |
| 5 | PROSHARES TR | SPOT | 1,108,754 | $12.1M | 7.25% |
| 6 | FIDELITY MERRIMACK STR TR | 316188408 | 229,920 | $11.4M | 6.84% |
| 7 | DIREXION SHS ETF TR | 25460E869 | 547,524 | $8.1M | 4.88% |
| 8 | PROSHARES TR | 74348A210 | 292,428 | $7.1M | 4.25% |
| 9 | APPLE INC | AAPL | 4,215 | $721,650 | 0.43% |
| 10 | MICROSOFT CORP | MSFT | 1,142 | $360,587 | 0.22% |
| 11 | CSX CORP | CSX | 11,337 | $348,613 | 0.21% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $275,478 | 0.17% |
| 13 | BANK AMERICA CORP | 060505104 | 7,413 | $202,968 | 0.12% |