Performa as of Sept. 30, 2021
Portfolio Holdings for Performa
Performa holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 69.5 | $119M | 277k | 429.14 | |
| Vanguard 500 Idx Etf Etf (VOO) | 6.2 | $11M | 27k | 394.41 | |
| Ishares:msci Usa Qf Etf (QUAL) | 3.6 | $6.1M | 47k | 131.73 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.9 | $5.0M | 18k | 280.17 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.6 | $4.4M | 91k | 48.55 | |
| Alcon (ALC) | 2.3 | $3.9M | 48k | 81.51 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 2.0 | $3.4M | 56k | 60.96 | |
| Chubb (CB) | 1.7 | $2.8M | 16k | 173.45 | |
| Brookfield Asset Management | 1.4 | $2.4M | 45k | 53.58 | |
| Ishares:msci Japan Etf (EWJ) | 1.4 | $2.4M | 34k | 70.26 | |
| HDFC Bank (HDB) | 1.4 | $2.3M | 32k | 73.10 | |
| Cyberark Software (CYBR) | 1.3 | $2.3M | 14k | 157.85 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 9.0k | 148.00 | |
| Vanguard Md-cp I Etf Etf (VO) | 0.6 | $1.0M | 4.3k | 236.82 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.5 | $880k | 5.5k | 160.20 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 0.5 | $872k | 22k | 40.08 | |
| Vanguard Div A I Etf Etf (VIG) | 0.4 | $756k | 4.9k | 153.56 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 0.3 | $506k | 4.6k | 109.10 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 0.2 | $375k | 11k | 33.06 | |
| Ishares:core Msci Emmkts Etf (IEMG) | 0.1 | $224k | 3.6k | 61.84 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $146k | 1.3k | 111.88 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.1 | $91k | 2.9k | 31.93 | |
| GameStop Put Option (GME) | 0.0 | $18k | 100.00 | 180.00 | |
| stock | 0.0 | $12k | 80.00 | 150.00 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $11k | 750.00 | 14.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $10k | 400.00 | 25.00 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Retractable Technologies (RVP) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Leslies (LESL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 1.3k | 4.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vistagen Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Exelixis (EXEL) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Greensky Inc Class A | 0.0 | $5.0k | 475.00 | 10.53 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Benefitfocus | 0.0 | $4.0k | 400.00 | 10.00 | |
| Nextier Oilfield Solutions | 0.0 | $4.0k | 800.00 | 5.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $3.0k | 11k | 0.27 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Sonos (SONO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Medallia | 0.0 | $3.0k | 100.00 | 30.00 | |
| Technipfmc (FTI) | 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 | |
| Smartsheet (SMAR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abcam Plc Ads | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Global Crossing Airlines Gro (JETMF) | 0.0 | $2.0k | 820.00 | 2.44 | |
| Steelcase (SCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Celestica (CLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Plantronics | 0.0 | $1.0k | 50.00 | 20.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Technip Energies (THNPY) | 0.0 | $1.0k | 40.00 | 25.00 |
