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Acima Private Wealth, LLC

Q2 2022 Holdings

Filed 2024-02-29 | 235 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Acss Invmt GRD Corp BD ETF(GIGB)ETF381430479$15.1M327,3207.5%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$8.0M35,4544.0%
Spdr Portfolio Short Term Corp BD ETF(SPSB)ETF78464A474$7.9M264,5983.9%
Apple Inc COM(AAPL)Stock037833100$6.7M48,8243.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.6M17,4993.3%
Goldman Sachs Activebeta US Lgcp EQ ETF(GSLC)ETF381430503$6.4M84,7463.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6.1M59,9223.1%
Invesco International Corporate Bond ETF(PICB)ETF46138E636$5.5M251,7042.8%
Ishares Msci Eurozone ETF(EZU)ETF464286608$5.5M150,4112.7%
Vaneck EM High Yield Bond ETF(HYEM)ETF92189F353$5.3M299,6302.7%
Ipath Bloomberg Cmdty TR ETN(DJP)ETF06738C778$5.3M151,3862.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.4M74,2402.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$4.1M35,9822.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.0M21,2982.0%
Ishares Msci China ETF(MCHI)ETF46429B671$3.6M64,3731.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$3.6M33,4741.8%
Vaneck JPMorgan Emlcl CCY BD ETF(EMLC)ETF92189H300$3.4M137,4991.7%
Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP)ETF78468R556$3.3M27,7301.7%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$3.2M71,9541.6%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$3.1M43,3901.6%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$3.0M94,6071.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.9M37,1391.5%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$2.7M38,9611.3%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$2.6M8,9001.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.6M52,1741.3%
Xtrackers Harvest CSI 300 China A ETF(ASHR)ETF233051879$2.4M70,6471.2%
Microsoft Corp COM(MSFT)Stock594918104$2.2M8,4991.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.2M44,3691.1%
Servicenow Inc COM(NOW)Stock81762P102$2.1M4,4191.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$2.1M45,6801.0%
Invesco Currencyshares Euro Currency(FXE)ETF46138K103$2.0M20,8301.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.6M9,0840.8%
Lowes COS Inc COM(LOW)Stock548661107$1.6M8,9050.8%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$1.5M25,6250.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.5M10,2250.7%
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$1.4M62,4680.7%
Ishares Msci India ETF(INDA)ETF46429B598$1.4M34,6480.7%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1.4M45,4200.7%
Pepsico Inc COM(PEP)Stock713448108$1.2M7,4460.6%
Sherwin Williams Co COM(SHW)Stock824348106$1.2M5,5290.6%
Ishares Msci Australia ETF(EWA)ETF464286103$1.2M58,0960.6%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.2M44,6070.6%
Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.2M9,5150.6%
Ishares Frontier and Select EM ETFETF464286145$1.2M45,2490.6%
Procter and Gamble Co COM(PG)Stock742718109$1.2M8,3640.6%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$1.2M36,3170.6%
Abbvie Inc COM(ABBV)Stock00287Y109$1.1M7,4960.6%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.1M8,7010.6%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.1M3,8390.5%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M4,3290.5%
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