Performa as of June 30, 2022
Portfolio Holdings for Performa
Performa holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 61.9 | $86M | 227k | 377.25 | |
| Vanguard 500 Idx Etf Etf (VOO) | 16.8 | $23M | 67k | 346.93 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 3.1 | $4.3M | 126k | 33.84 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.8 | $3.9M | 35k | 111.66 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.8 | $3.9M | 93k | 41.81 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.6 | $3.5M | 18k | 197.01 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 2.5 | $3.5M | 129k | 27.02 | |
| Vanguard Md-cp I Etf Etf (VO) | 2.1 | $2.9M | 15k | 196.98 | |
| Ishares:msci Japan Etf (EWJ) | 1.3 | $1.8M | 35k | 52.83 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.1 | $1.5M | 30k | 49.95 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.0 | $1.4M | 15k | 92.38 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.7 | $996k | 7.3k | 136.21 | |
| Ishares:msci Brazil Etf (EWZ) | 0.5 | $688k | 25k | 27.41 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.1 | $125k | 36k | 3.47 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $114k | 1.4k | 79.44 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.1 | $86k | 40k | 2.15 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $84k | 10k | 8.40 | |
| Asana (ASAN) | 0.0 | $30k | 1.7k | 17.65 | |
| Vistagen Therapeutics | 0.0 | $27k | 31k | 0.87 | |
| Sonos (SONO) | 0.0 | $24k | 1.4k | 17.78 | |
| Cardiovascular Systems | 0.0 | $22k | 1.5k | 14.67 | |
| Docusign (DOCU) | 0.0 | $22k | 375.00 | 58.67 | |
| Paysafe Limited Ord | 0.0 | $20k | 10k | 2.00 | |
| Retractable Technologies (RVP) | 0.0 | $19k | 5.1k | 3.76 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $19k | 4.8k | 4.00 | |
| Smartsheet (SMAR) | 0.0 | $18k | 575.00 | 31.30 | |
| Intel Corporation (INTC) | 0.0 | $16k | 425.00 | 37.65 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $15k | 2.1k | 7.14 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 180.00 | 72.22 | |
| Trivago N V spon ads a | 0.0 | $11k | 7.5k | 1.47 | |
| General Electric (GE) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Cohbar | 0.0 | $8.0k | 41k | 0.20 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Leslies (LESL) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Credit Suisse Group | 0.0 | $6.0k | 1.0k | 6.00 | |
| Uipath Inc Cl A (PATH) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lyft (LYFT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 850.00 | 4.71 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Mednax (MD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Atlas Corp | 0.0 | $4.0k | 400.00 | 10.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 52.00 | 57.69 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| stock | 0.0 | $2.0k | 25.00 | 80.00 | |
| Digital World Acquisition Co Class A Call Option (DJT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.0k | 35k | 0.06 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Celestica (CLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Steelcase (SCS) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Abcam Plc Ads | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Global Crossing Airlines Gro (JETMF) | 0.0 | $0 | 820.00 | 0.00 |
