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 (MMNFQ) | 0.0 | $4.0k | 7.0k | 0.57 |
