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
iSHARES TRUST	IJH	Common	34,332	-5,011	9,213,000	-1,924,000	4.26		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 TRUST	IVV	Common	16,127	1,492	7,317,000	336,000	3.38		Hist	03/31/2022
iShares, Inc.	EZU	Common	151,853	-27,931	6,571,000	-2,240,000	3.03		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
VanEck ETF Trust	HYEM	Common	276,435	44,635	5,573,000	378,000	2.57		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 TRUST	IEFA	Common	77,949	-178	5,418,000	-413,000	2.50		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
SPDR SERIES TRUST	SCPB	Common	174,893	-163,225	5,270,000	-5,202,000	2.43		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	21,378	110	4,867,000	-268,000	2.25		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
SPDR SERIES TRUST	XOP	Common	27,730	0	3,731,000	1,073,000	1.72		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	94,607	0	3,625,000	-69,000	1.67		Hist	03/31/2022
JPS INDUSTRIES INC	JPST	Common	71,877	-6,513	3,613,000	-344,000	1.67		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
iSHARES TRUST	IGM	Common	8,900	-750	3,459,000	-778,000	1.60		Hist	03/31/2022
VanEck ETF Trust	GDX	Common	127,363	18,797	3,438,000	333,000	1.59		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
SELECT SECTOR SPDR TRUST	XLP	Common	43,390	0	3,293,000	-53,000	1.52		Hist	03/31/2022
iSHARES TRUST	AAXJ	STOCK	37,568	1,390	2,819,000	-173,000	1.30		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
iSHARES TRUST	IEUR	Common	48,544	-14,694	2,592,000	-1,086,000	1.20		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	8,375	-36	2,582,000	-247,000	1.19	0.00	Hist	03/31/2022
iShares, Inc.	IEMG	Common	46,385	11,793	2,577,000	506,000	1.19		Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	4,419	0	2,461,000	-407,000	1.14	0.00	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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	21,574	9,616	2,365,000	975,000	1.09		Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	8,905	0	1,801,000	-501,000	0.83	0.00	Hist	03/31/2022
MERCADOLIBRE INC	MELI	Common	1,439	0	1,712,000	-228,000	0.79	0.00	Hist	03/31/2022
iSHARES TRUST	EWW	Common	31,054	70	1,707,000	139,000	0.79		Hist	03/31/2022
iSHARES TRUST	EWZ	MSCI BRAZIL	44,829	61	1,695,000	438,000	0.78		Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	10,225	0	1,658,000	-98,000	0.77		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	9,084	-91	1,610,000	40,000	0.74	0.00	Hist	03/31/2022
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