Performa

Performa as of Dec. 31, 2019

Portfolio Holdings for Performa

Performa holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 89.0 $91M 281k 321.86
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $5.3M 60k 87.93
iShares Russell 2000 Value Index (IWN) 3.2 $3.3M 26k 128.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.2M 21k 53.74
iShares Russell Midcap Index Fund (IWR) 0.7 $675k 11k 59.62
Tesla Motors (TSLA) 0.4 $418k 1.0k 418.00
Teva Pharmaceutical Industries (TEVA) 0.1 $147k 15k 9.80
Superior Energy Services 0.1 $139k 28k 5.00
Owens & Minor (OMI) 0.1 $111k 22k 5.14
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) 0.0 $4.0k 7.0k 0.57