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
Goldman Sachs ETF Trust	GIGB	Common	302,922	210,186	15,095,000	10,079,000	6.97		Hist	03/31/2022
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	145,494	2,079	5,370,000	1,254,000	2.48		Hist	03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,574	9,616	2,365,000	975,000	1.09		Hist	03/31/2022
iSHARES TRUST	SUB	Common	8,001	6,478	837,000	673,000	0.39		Hist	03/31/2022
iShares, Inc.	IEMG	Common	46,385	11,793	2,577,000	506,000	1.19		Hist	03/31/2022
iSHARES TRUST	EWZ	MSCI BRAZIL	44,829	61	1,695,000	438,000	0.78		Hist	03/31/2022
KRANESHARES TR	KWEB	ETF	36,191	19,621	1,032,000	427,000	0.48		Hist	03/31/2022
VanEck ETF Trust	HYEM	Common	276,435	44,635	5,573,000	378,000	2.57		Hist	03/31/2022
iSHARES TRUST	IVV	Common	16,127	1,492	7,317,000	336,000	3.38		Hist	03/31/2022
VanEck ETF Trust	GDX	Common	127,363	18,797	3,438,000	333,000	1.59		Hist	03/31/2022
APA Corp	APA	Common	11,248	5,189	465,000	302,000	0.21	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	181	100	506,000	272,000	0.23	0.00	Hist	03/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	6,056	2,417	649,000	234,000	0.30		Hist	03/31/2022
iSHARES TRUST	IWM	ETF	4,729	1,103	971,000	164,000	0.45		Hist	03/31/2022
iSHARES TRUST	EWW	Common	31,054	70	1,707,000	139,000	0.79		Hist	03/31/2022
iSHARES TRUST	EIDO	Common	62,284	350	1,542,000	119,000	0.71		Hist	03/31/2022
iShares, Inc.	EWA	MSCI AUSTRALIA	57,863	763	1,529,000	111,000	0.71		Hist	03/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	73,367	5,799	6,533,000	105,000	3.02		Hist	03/31/2022
SCHWAB US LC ETF	SCHX	ETF	446	223	24,000	-1,000	0.01		Hist	03/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	170	39	8,000	-5,000	0.00		Hist	03/31/2022
iShares, Inc.	EWY	Common	16,968	592	1,209,000	-66,000	0.56		Hist	03/31/2022
iSHARES TRUST	AAXJ	STOCK	37,568	1,390	2,819,000	-173,000	1.30		Hist	03/31/2022
Invesco Exchange-Traded Fund Trust II	PICB	Common	215,323	10,215	5,453,000	-245,000	2.52		Hist	03/31/2022
iShares MSCI China ETF	MCHI	ETF	66,497	6,387	3,517,000	-256,000	1.62		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	21,378	110	4,867,000	-268,000	2.25		Hist	03/31/2022