Performa as of Dec. 31, 2022
Portfolio Holdings for Performa
Performa holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 49.1 | $87M | 227k | 382.43 | |
| Vanguard 500 Idx Etf Etf (VOO) | 20.3 | $36M | 102k | 351.34 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 4.8 | $8.5M | 61k | 138.67 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 4.2 | $7.4M | 218k | 33.71 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.8 | $6.7M | 247k | 27.02 | |
| Vanguard Md-cp I Etf Etf (VO) | 3.1 | $5.5M | 27k | 203.81 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.7 | $4.7M | 108k | 44.00 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.7 | $4.7M | 41k | 113.96 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.0 | $3.6M | 18k | 200.54 | |
| Oatly Group Ads Rep Ord (OTLY) | 1.8 | $3.2M | 64k | 49.98 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.4 | $2.6M | 27k | 94.64 | |
| Invesco Qqq Trust 1 Etf (QQQ) | 1.1 | $2.0M | 7.5k | 266.28 | |
| Ishares:msci Japan Etf (EWJ) | 1.1 | $1.9M | 35k | 54.44 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 0.9 | $1.5M | 30k | 50.14 | |
| Vanguard Sc V I Etf Etf (VBR) | 0.3 | $535k | 3.4k | 158.80 | |
| Pitney Bowes (PBI) | 0.1 | $200k | 2.9k | 68.33 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $121k | 1.4k | 83.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $112k | 17k | 6.48 | |
| Docusign (DOCU) | 0.0 | $75k | 1.4k | 55.42 | |
| Credit Suisse Group | 0.0 | $68k | 23k | 3.04 | |
| Intel Corporation (INTC) | 0.0 | $63k | 2.4k | 26.43 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $54k | 58k | 0.93 | |
| Trivago N V spon ads a | 0.0 | $52k | 19k | 2.69 | |
| Cardiovascular Systems | 0.0 | $47k | 3.5k | 13.62 | |
| Sonos (SONO) | 0.0 | $46k | 2.7k | 16.90 | |
| Paysafe Limited Ord | 0.0 | $42k | 3.0k | 13.89 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $41k | 17k | 2.42 | |
| Asana (ASAN) | 0.0 | $26k | 1.9k | 13.77 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $22k | 1.5k | 14.31 | |
| Jeld-wen Hldg (JELD) | 0.0 | $21k | 2.2k | 9.65 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $18k | 1.6k | 11.48 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.1k | 16.04 | |
| Retractable Technologies (RVP) | 0.0 | $17k | 11k | 1.64 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $17k | 3.2k | 5.31 | |
| Mednax (MD) | 0.0 | $16k | 1.1k | 14.86 | |
| Steelcase (SCS) | 0.0 | $14k | 2.0k | 7.07 | |
| Uipath Inc Cl A (PATH) | 0.0 | $13k | 1.1k | 12.71 | |
| Align Technology (ALGN) | 0.0 | $9.5k | 45.00 | 210.91 | |
| Smartsheet (SMAR) | 0.0 | $9.0k | 525.00 | 17.20 | |
| General Electric (GE) | 0.0 | $8.4k | 100.00 | 83.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.3k | 75.00 | 110.31 | |
| Freshpet (FRPT) | 0.0 | $8.1k | 47.00 | 173.25 | |
| Cohbar | 0.0 | $7.4k | 4.4k | 1.69 | |
| Vistagen Therapeutics | 0.0 | $7.2k | 70k | 0.10 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $7.1k | 275.00 | 25.85 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $7.1k | 850.00 | 8.34 | |
| Lumen Technologies (LUMN) | 0.0 | $6.5k | 1.3k | 5.22 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $6.4k | 200.00 | 31.84 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 225.00 | 26.76 | |
| stock | 0.0 | $5.9k | 69.00 | 86.09 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.9k | 225.00 | 26.05 | |
| Ishares, Inc. - Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $5.7k | 204.00 | 27.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.3k | 585.00 | 9.12 | |
| Blackbaud (BLKB) | 0.0 | $5.1k | 86.00 | 58.86 | |
| Goldman Sachs (GS) | 0.0 | $4.8k | 14.00 | 343.36 | |
| Varex Imaging (VREX) | 0.0 | $4.3k | 95.00 | 44.95 | |
| Leslies (LESL) | 0.0 | $3.7k | 300.00 | 12.21 | |
| Technipfmc (FTI) | 0.0 | $3.7k | 300.00 | 12.19 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.4k | 150.00 | 22.38 | |
| Amazon (AMZN) | 0.0 | $2.5k | 30.00 | 84.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.4k | 50.00 | 47.64 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1k | 30.00 | 71.23 | |
| Atlas Corp | 0.0 | $2.0k | 130.00 | 15.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.9k | 150.00 | 12.52 | |
| Celestica (CLS) | 0.0 | $1.7k | 150.00 | 11.27 | |
| KAR Auction Services (KAR) | 0.0 | $1.6k | 125.00 | 13.05 | |
| Abcam Plc Ads | 0.0 | $934.002000 | 60.00 | 15.57 | |
| Sofi Technologies (SOFI) | 0.0 | $922.000000 | 200.00 | 4.61 | |
| Lyft (LYFT) | 0.0 | $682.998200 | 62.00 | 11.02 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $510.400000 | 35k | 0.01 |
