Performa as of March 31, 2022
Portfolio Holdings for Performa
Performa holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 71.7 | $102M | 226k | 451.64 | |
| Vanguard 500 Idx Etf Etf (VOO) | 8.9 | $13M | 31k | 415.17 | |
| Ishares:msci Usa Qf Etf (QUAL) | 4.4 | $6.3M | 46k | 134.89 | |
| Vanguard Sc G Id Etf Etf (VBK) | 3.1 | $4.4M | 18k | 248.12 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 3.1 | $4.4M | 88k | 49.92 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 1.6 | $2.3M | 74k | 30.40 | |
| Ishares:msci Japan Etf (EWJ) | 1.5 | $2.1M | 34k | 61.60 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 1.3 | $1.9M | 51k | 37.73 | |
| Vanguard Md-cp I Etf Etf (VO) | 1.3 | $1.9M | 8.0k | 237.89 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.1 | $1.6M | 28k | 57.60 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 0.6 | $887k | 8.2k | 107.88 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.5 | $727k | 4.5k | 161.30 | |
| Ishares:msci Brazil Etf (EWZ) | 0.3 | $378k | 10k | 37.80 | |
| Ishares:core Msci Emmkts Etf (IEMG) | 0.1 | $194k | 3.5k | 55.43 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $131k | 1.3k | 100.15 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.1 | $107k | 30k | 3.57 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.1 | $86k | 17k | 5.03 | |
| Cardiovascular Systems | 0.0 | $34k | 1.5k | 22.67 | |
| Vistagen Therapeutics | 0.0 | $28k | 23k | 1.24 | |
| Peabody Energy Put Option (BTU) | 0.0 | $25k | 1.0k | 25.00 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $24k | 1.2k | 20.51 | |
| Retractable Technologies (RVP) | 0.0 | $24k | 5.0k | 4.80 | |
| Docusign (DOCU) | 0.0 | $14k | 130.00 | 107.69 | |
| Sonos (SONO) | 0.0 | $13k | 450.00 | 28.89 | |
| Asana (ASAN) | 0.0 | $10k | 250.00 | 40.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $8.0k | 1.3k | 6.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 14.00 | 357.14 | |
| KAR Auction Services (KAR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cohbar | 0.0 | $5.0k | 16k | 0.31 | |
| Smartsheet (SMAR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Paysafe Limited Ord | 0.0 | $4.0k | 1.3k | 3.20 | |
| Uipath Inc Cl A (PATH) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Trivago N V spon ads a | 0.0 | $4.0k | 1.8k | 2.29 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $3.0k | 20k | 0.15 | |
| Leslies (LESL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Technip Energies (THNPY) | 0.0 | $2.8k | 340.00 | 8.33 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| stock | 0.0 | $2.0k | 13.00 | 153.85 | |
| Transocean (RIG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mednax (MD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Blackbaud (BLKB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Celestica (CLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Global Crossing Airlines Gro (JETMF) | 0.0 | $999.990000 | 820.00 | 1.22 | |
| Steelcase (SCS) | 0.0 | $0 | 25.00 | 0.00 |
