ACIMA PRIVATE WEALTH, LLC [Rocket]

Holdings

ACIMA PRIVATE WEALTH, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SCPB	Common	174,893	-163,225	5,270,000	-5,202,000	2.43		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	6,037	-21,093	952,000	-3,463,000	0.44		Hist	03/31/2022
iShares, Inc.	EZU	Common	151,853	-27,931	6,571,000	-2,240,000	3.03		Hist	03/31/2022
iSHARES TRUST	IJH	Common	34,332	-5,011	9,213,000	-1,924,000	4.26		Hist	03/31/2022
DBX ETF TR DBXTR HAR CS 300	ASHR	ETF	73,311	-35,688	2,426,000	-1,835,000	1.12		Hist	03/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	37,139	-5,975	3,732,000	-1,236,000	1.72		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	40,856	-9,574	3,385,000	-1,144,000	1.56		Hist	03/31/2022
iSHARES TRUST	IEUR	Common	48,544	-14,694	2,592,000	-1,086,000	1.20		Hist	03/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	28,177	-15,770	1,427,000	-817,000	0.66		Hist	03/31/2022
iSHARES TRUST	IGM	Common	8,900	-750	3,459,000	-778,000	1.60		Hist	03/31/2022
Apple Inc.	AAPL	Common	42,740	-3,377	7,463,000	-726,000	3.45	0.00	Hist	03/31/2022
iShares, Inc.	FM	ETF	49,138	-15,994	1,597,000	-651,000	0.74		Hist	03/31/2022
iSHARES TRUST	INDA	Common	35,625	-9,560	1,588,000	-483,000	0.73		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	77,949	-178	5,418,000	-413,000	2.50		Hist	03/31/2022
iSHARES TRUST	EWU	Common	45,238	-13,125	1,522,000	-412,000	0.70		Hist	03/31/2022
Invesco CurrencyShares Euro Trust	FXE	Call	25,696	-3,089	2,636,000	-408,000	1.22		Hist	03/31/2022
JPS INDUSTRIES INC	JPST	Common	71,877	-6,513	3,613,000	-344,000	1.67		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	9,515	-2,000	1,303,000	-319,000	0.60		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	8,375	-36	2,582,000	-247,000	1.19	0.00	Hist	03/31/2022
ADOBE INC.	ADBE	Common	1,858	-65	847,000	-243,000	0.39	0.00	Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	1,030	-1,478	111,000	-176,000	0.05		Hist	03/31/2022
iSHARES TRUST	IWF	Common	2,287	-289	635,000	-152,000	0.29		Hist	03/31/2022
MARKEL GROUP INC.	MKL	Common	276	-163	407,000	-135,000	0.19	0.00	Hist	03/31/2022
PPG INDUSTRIES INC	PPG	Common	2,500	-24	328,000	-107,000	0.15	0.00	Hist	03/31/2022
iSHARES TRUST	USMV	Common	3,275	-1,156	254,000	-104,000	0.12		Hist	03/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,326	-600	686,000	-95,000	0.32		Hist	03/31/2022
iSHARES TRUST	EUFN	Common	71,956	-224	1,361,000	-86,000	0.63		Hist	03/31/2022
3M CO	MMM	Common	1,275	-175	190,000	-68,000	0.09	0.00	Hist	03/31/2022
VANGUARD WORLD FUND	ESGV	Common	1,029	-622	83,000	-62,000	0.04		Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	1,285	-20	377,000	-52,000	0.17	0.00	Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,199	-825	154,000	-51,000	0.07		Hist	03/31/2022
TARGET CORP	TGT	Common	50	-183	11,000	-43,000	0.01	0.00	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	666	-136	191,000	-31,000	0.09	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	148	-4	482,000	-25,000	0.22	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,051	-296	48,000	-19,000	0.02		Hist	03/31/2022
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