Performa as of Sept. 30, 2022
Portfolio Holdings for Performa
Performa holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 54.0 | $81M | 227k | 357.18 | |
| Vanguard 500 Idx Etf Etf (VOO) | 19.2 | $29M | 88k | 328.30 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 5.3 | $7.9M | 61k | 128.93 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 3.9 | $5.9M | 181k | 32.74 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.2 | $4.8M | 184k | 26.23 | |
| Vanguard Md-cp I Etf Etf (VO) | 2.7 | $4.0M | 21k | 188.00 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.5 | $3.8M | 95k | 39.74 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.5 | $3.7M | 36k | 103.93 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.3 | $3.5M | 18k | 195.12 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.3 | $1.9M | 22k | 87.19 | |
| Ishares:msci Japan Etf (EWJ) | 1.1 | $1.7M | 35k | 48.84 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 0.9 | $1.3M | 30k | 44.36 | |
| Vanguard Sc V I Etf Etf (VBR) | 0.3 | $483k | 3.4k | 143.32 | |
| Oatly Group Ads Rep Ord | 0.1 | $126k | 48k | 2.62 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $113k | 1.4k | 78.75 | |
| Jetblue Airways Corp Call (JBLU) | 0.1 | $107k | 16k | 6.55 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $66k | 39k | 1.69 | |
| Pitney Bowes (PBI) | 0.0 | $58k | 25k | 2.32 | |
| Intel Corporation (INTC) | 0.0 | $52k | 2.0k | 26.00 | |
| Credit Suisse Group | 0.0 | $41k | 11k | 3.90 | |
| Sonos (SONO) | 0.0 | $38k | 2.7k | 14.07 | |
| Paysafe Limited Ord | 0.0 | $37k | 27k | 1.37 | |
| Docusign (DOCU) | 0.0 | $37k | 700.00 | 52.86 | |
| Allbirds Cl A Ord | 0.0 | $33k | 11k | 3.00 | |
| Cardiovascular Systems | 0.0 | $30k | 2.2k | 13.95 | |
| Asana (ASAN) | 0.0 | $29k | 1.3k | 22.31 | |
| Smartsheet (SMAR) | 0.0 | $28k | 825.00 | 33.94 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $24k | 3.1k | 7.74 | |
| Jeld-wen Hldg (JELD) | 0.0 | $23k | 2.6k | 8.85 | |
| Retractable Technologies (RVP) | 0.0 | $21k | 11k | 2.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $21k | 1.1k | 19.09 | |
| Trivago N V spon ads a | 0.0 | $17k | 15k | 1.13 | |
| Micron Technology (MU) | 0.0 | $16k | 325.00 | 49.23 | |
| Blackbaud (BLKB) | 0.0 | $13k | 300.00 | 43.33 | |
| Mednax (MD) | 0.0 | $12k | 700.00 | 17.14 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $11k | 2.1k | 5.24 | |
| Cohbar | 0.0 | $11k | 3.7k | 3.00 | |
| Leslies (LESL) | 0.0 | $10k | 700.00 | 14.29 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Vistagen Therapeutics | 0.0 | $9.0k | 60k | 0.15 | |
| Steelcase (SCS) | 0.0 | $8.0k | 1.2k | 6.67 | |
| General Electric (GE) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Uipath Inc Cl A (PATH) | 0.0 | $7.0k | 575.00 | 12.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 585.00 | 8.55 | |
| Transocean (RIG) | 0.0 | $5.0k | 2.0k | 2.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Freshpet (FRPT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Ishares, Inc. - Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $3.0k | 104.00 | 28.85 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Technipfmc (FTI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| stock | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Digital World Acquisition Co Class A Call Option (DJT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Msp Recovery | 0.0 | $2.0k | 2.0k | 1.00 | |
| Atlas Corp | 0.0 | $2.0k | 130.00 | 15.38 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Tilray (TLRY) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Celestica | 0.0 | $1.0k | 150.00 | 6.67 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Abcam Plc Ads | 0.0 | $1.0k | 60.00 | 16.67 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Lyft (LYFT) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $999.680000 | 35k | 0.03 |
