Performa as of March 31, 2022
Portfolio Holdings for Performa
Performa holds 68 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) | 66.2 | $108M | 227k | 474.96 | |
| Vanguard 500 Idx Etf Etf (VOO) | 7.7 | $13M | 29k | 436.57 | |
| Ishares:msci Usa Qf Etf (QUAL) | 4.1 | $6.7M | 46k | 145.55 | |
| Vanguard Sc G Id Etf Etf (VBK) | 3.1 | $5.0M | 18k | 281.76 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.9 | $4.8M | 90k | 53.20 | |
| Alcon (ALC) | 2.2 | $3.6M | 40k | 88.62 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.9 | $3.0M | 50k | 61.29 | |
| Chubb (CB) | 1.6 | $2.6M | 14k | 193.31 | |
| Brookfield Asset Management | 1.4 | $2.3M | 38k | 60.47 | |
| Ishares:msci Japan Etf (EWJ) | 1.4 | $2.3M | 34k | 66.95 | |
| Cyberark Software (CYBR) | 1.3 | $2.1M | 12k | 173.28 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 1.2 | $2.0M | 60k | 32.96 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 1.1 | $1.8M | 45k | 39.84 | |
| HDFC Bank (HDB) | 1.1 | $1.7M | 27k | 65.06 | |
| Vanguard Md-cp I Etf Etf (VO) | 1.0 | $1.6M | 6.2k | 254.78 | |
| Ishares:msci Brazil Etf (EWZ) | 0.5 | $831k | 30k | 28.07 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 0.5 | $795k | 6.9k | 114.55 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.5 | $748k | 4.5k | 165.96 | |
| Ishares:core Msci Emmkts Etf (IEMG) | 0.1 | $209k | 3.5k | 59.71 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $151k | 1.3k | 115.53 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $54k | 6.8k | 8.00 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $37k | 10k | 3.70 | |
| Cardiovascular Systems | 0.0 | $25k | 1.3k | 18.87 | |
| Retractable Technologies (RVP) | 0.0 | $24k | 3.5k | 6.96 | |
| Vistagen Therapeutics | 0.0 | $20k | 10k | 2.00 | |
| GameStop Put Option (GME) | 0.0 | $15k | 100.00 | 150.00 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $14k | 750.00 | 18.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $10k | 300.00 | 33.33 | |
| Trivago N V spon ads a | 0.0 | $10k | 4.5k | 2.22 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Sonos (SONO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 1.1k | 7.62 | |
| Transocean (RIG) | 0.0 | $6.0k | 2.3k | 2.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Benefitfocus | 0.0 | $5.0k | 500.00 | 10.00 | |
| Paysafe Limited Ord | 0.0 | $5.0k | 1.3k | 4.00 | |
| Steelcase (SCS) | 0.0 | $5.0k | 450.00 | 11.11 | |
| 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 | |
| Leslies (LESL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Nextier Oilfield Solutions | 0.0 | $3.0k | 800.00 | 3.75 | |
| Cohbar | 0.0 | $3.0k | 9.0k | 0.33 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $2.0k | 11k | 0.18 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Plantronics | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asana (ASAN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zendesk | 0.0 | $2.0k | 15.00 | 133.33 | |
| Smartsheet (SMAR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Celestica (CLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Abcam Plc Ads | 0.0 | $1.0k | 25.00 | 40.00 | |
| Technip Energies (THNPY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Global Crossing Airlines Gro (JETMF) | 0.0 | $999.990000 | 820.00 | 1.22 |
