Performa as of June 30, 2021
Portfolio Holdings for Performa
Performa holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 84.4 | $121M | 282k | 428.06 | |
| Vanguard 500 Idx Etf Etf (VOO) | 5.6 | $8.0M | 20k | 393.51 | |
| Vanguard Sc G Id Etf Etf (VBK) | 3.6 | $5.2M | 18k | 289.78 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 2.5 | $3.5M | 56k | 63.39 | |
| Ishares:msci Japan Etf (EWJ) | 1.6 | $2.3M | 34k | 67.55 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.6 | $911k | 5.5k | 165.85 | |
| Vanguard Md-cp I Etf Etf (VO) | 0.5 | $775k | 3.3k | 237.44 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 0.5 | $677k | 17k | 40.29 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 0.3 | $382k | 3.4k | 113.08 | |
| Vneck Vctrs:fa Hi Yd Bd Etf (ANGL) | 0.2 | $294k | 8.9k | 32.92 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $148k | 1.3k | 113.41 | |
| Ishares:msci Brazil Etf (EWZ) | 0.0 | $30k | 750.00 | 40.00 | |
| GameStop Put Option (GME) | 0.0 | $21k | 100.00 | 210.00 | |
| Retractable Technologies (RVP) | 0.0 | $15k | 1.3k | 11.54 | |
| stock | 0.0 | $13k | 90.00 | 144.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $10k | 500.00 | 20.00 | |
| Churchill Cap Corp Com Cl A | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vistagen Therapeutics | 0.0 | $5.0k | 1.7k | 2.94 | |
| Smartsheet (SMAR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Transocean (RIG) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sonos (SONO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Mednax (MD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Greensky Inc Class A | 0.0 | $3.0k | 600.00 | 5.00 | |
| Medallia | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Leslies (LESL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abcam Plc Ads | 0.0 | $3.0k | 150.00 | 20.00 | |
| Global Crossing Airlines Gro (JETMF) | 0.0 | $3.0k | 1.3k | 2.40 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $2.0k | 11k | 0.18 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| FMC Technologies | 0.0 | $2.0k | 250.00 | 8.00 | |
| Steelcase (SCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Plantronics | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nextier Oilfield Solutions | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Celestica | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Benefitfocus | 0.0 | $1.0k | 100.00 | 10.00 | |
| Technip Energies (THNPY) | 0.0 | $1.0k | 40.00 | 25.00 |
