$147 Billion is the total value of ACUTE INVESTMENT ADVISORY, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $69,882,542 | +596014.8% | 635,758 | +496.5% | 47.65% | +466.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,051,536 | +76628.2% | 277,612 | -23.3% | 10.94% | -27.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,855,136 | +74298.8% | 210,868 | -26.5% | 10.81% | -29.3% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $14,608,318 | +297543.0% | 491,697 | +192.5% | 9.96% | +182.7% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $7,528,026 | +336423.3% | 455,968 | +264.4% | 5.13% | +219.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,476,927 | +322877.4% | 507,943 | +227.3% | 5.10% | +206.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $7,281,397 | +325543.9% | 295,992 | +248.9% | 4.96% | +209.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,509,633 | – | 3,929 | +100.0% | 1.03% | – |
| Sell | WORLD GOLD TRspdr gld minis | $1,275,987 | +88571.8% | 35,258 | -19.2% | 0.87% | -15.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,161,080 | +33603.3% | 16,162 | -66.5% | 0.79% | -68.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $879,061 | – | 4,313 | +100.0% | 0.60% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $698,951 | +193515.2% | 3,808 | +80.3% | 0.48% | +84.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $602,438 | – | 14,354 | +100.0% | 0.41% | – |
| AAPL | Sell | APPLE INC | $502,699 | +32000.8% | 3,869 | -65.9% | 0.34% | -69.5% |
| CSX | CSX CORP | $351,220 | +116198.0% | 11,337 | 0.0% | 0.24% | +10.1% | |
| TIP | New | ISHARES TRtips bd etf | $252,476 | – | 2,372 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $249,982 | – | 548 | +100.0% | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $248,334 | – | 7,498 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $246,295 | +26326.5% | 1,027 | -74.3% | 0.17% | -74.9% |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -9,253 | -100.0% | -0.19% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -6,301 | -100.0% | -0.19% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,268 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,984 | -100.0% | -0.47% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,316 | -100.0% | -0.77% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60,394 | -100.0% | -1.96% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -43,891 | -100.0% | -2.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -61,107 | -100.0% | -2.93% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -163,328 | -100.0% | -3.33% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -179,572 | -100.0% | -3.46% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -77,317 | -100.0% | -5.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -144,298 | -100.0% | -6.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -191,439 | -100.0% | -9.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -176,850 | -100.0% | -10.31% | – |
Signatures
The EDGAR filing(s) were signed by:
- Aryn Sands — Agent
Export ACUTE INVESTMENT ADVISORY, LLC's holdings