13F-HR filed by ACUTE INVESTMENT ADVISORY, LLC
ACUTE INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-31, with 52 holding rows worth $136,995,000.
- Accession
- 0001754960-22-000233
- Filer
- CIK 1944780
- Filed
- 2022-08-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 52 entries on the cover page, a total value of $136,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,995,000 with VALUE read as thousands by filing date, 13F file number 028-22649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300,905 | $21,807,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306,940 | $12,228,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,686 | $11,499,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 151,819 | $8,998,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,120 | $6,422,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,774 | $5,614,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,907 | $5,522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,748 | $4,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,521 | $4,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 145,674 | $3,753,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 79,899 | $2,915,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,586 | $2,697,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,464 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,862 | $2,260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,547 | $2,187,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,692 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,269 | $2,122,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,682 | $2,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,964 | $2,082,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,986 | $1,973,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,041 | $1,786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,460 | $1,784,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,643 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,813 | $1,677,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,866 | $1,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,239 | $1,563,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,932 | $1,553,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,750 | $1,485,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,808 | $1,476,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,915 | $1,385,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,437 | $1,384,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,999 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,833 | $1,269,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,508 | $1,238,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,398 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,674 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,909 | $680,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,250 | $677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,692 | $656,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,337 | $426,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,915 | $346,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,012 | $345,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,279 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,399 | $338,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,860 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,144 | $259,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,907 | $258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,872 | $254,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,486 | $254,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 10,493 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,171 | $231,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,573 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000233 | this filing | 2022-08-31 | acceptance time not in the bulk data set |