Performa as of March 31, 2023
Portfolio Holdings for Performa
Performa holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 47.5 | $93M | 227k | 409.39 | |
| Vanguard 500 Idx Etf Etf (VOO) | 20.9 | $41M | 108k | 376.07 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 4.6 | $9.0M | 260k | 34.75 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 4.0 | $7.9M | 282k | 28.02 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 3.7 | $7.2M | 52k | 137.02 | |
| Vanguard Md-cp I Etf Etf (VO) | 3.4 | $6.6M | 31k | 210.92 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.7 | $5.2M | 110k | 47.32 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.7 | $5.2M | 42k | 124.06 | |
| Oatly Group Ads Rep Ord | 2.1 | $4.1M | 67k | 60.34 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.0 | $3.9M | 18k | 216.41 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.8 | $3.4M | 35k | 96.70 | |
| Ishares:msci Japan Etf (EWJ) | 1.1 | $2.1M | 35k | 58.69 | |
| Ishares:sel Div Etf Etf (DVY) | 1.0 | $2.0M | 17k | 117.18 | |
| Spdr S&p Dividend Etf (SDY) | 0.9 | $1.8M | 15k | 123.71 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 0.8 | $1.6M | 30k | 53.47 | |
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.3 | $664k | 15k | 43.86 | |
| Pitney Bowes (PBI) | 0.1 | $246k | 2.9k | 86.24 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $132k | 1.4k | 91.05 | |
| Intel Corporation (INTC) | 0.0 | $85k | 2.6k | 32.67 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $55k | 65k | 0.85 | |
| Lumen Technologies (LUMN) | 0.0 | $48k | 18k | 2.65 | |
| Allbirds Cl A Ord | 0.0 | $39k | 33k | 1.20 | |
| Paysafe Limited Ord | 0.0 | $38k | 2.2k | 17.27 | |
| Docusign (DOCU) | 0.0 | $36k | 625.00 | 58.30 | |
| Credit Suisse Group | 0.0 | $29k | 33k | 0.89 | |
| Sonos (SONO) | 0.0 | $27k | 1.4k | 19.62 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $25k | 1.8k | 14.01 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $24k | 6.3k | 3.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 3.0k | 7.28 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.0k | 19.41 | |
| Retractable Technologies (RVP) | 0.0 | $18k | 11k | 1.75 | |
| Asana (ASAN) | 0.0 | $17k | 820.00 | 21.13 | |
| Mednax (MD) | 0.0 | $16k | 1.1k | 14.91 | |
| Zoominfo Technologies (GTM) | 0.0 | $12k | 500.00 | 24.71 | |
| Vistagen Therapeutics | 0.0 | $11k | 90k | 0.12 | |
| Uipath Inc Cl A (PATH) | 0.0 | $11k | 625.00 | 17.56 | |
| Freshpet (FRPT) | 0.0 | $11k | 47.00 | 228.50 | |
| Deutsche Bank Ag-registered Call Option (DB) | 0.0 | $10k | 1.0k | 10.21 | |
| General Electric (GE) | 0.0 | $8.6k | 90.00 | 95.60 | |
| Steelcase (SCS) | 0.0 | $8.4k | 1.0k | 8.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.2k | 75.00 | 109.67 | |
| Beazer Homes Usa (BZH) | 0.0 | $7.9k | 500.00 | 15.88 | |
| Cohbar | 0.0 | $7.8k | 4.4k | 1.79 | |
| Dropbox Inc-class A (DBX) | 0.0 | $7.6k | 350.00 | 21.62 | |
| Opendoor Technologies (OPEN) | 0.0 | $7.0k | 4.0k | 1.76 | |
| Hawaiian Holdings | 0.0 | $6.9k | 750.00 | 9.16 | |
| Aspen Aerogels (ASPN) | 0.0 | $6.3k | 850.00 | 7.45 | |
| Trivago N V spon ads a | 0.0 | $6.1k | 2.4k | 2.53 | |
| Smartsheet (SMAR) | 0.0 | $6.0k | 308.00 | 19.64 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 86.00 | 69.30 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $5.9k | 150.00 | 39.28 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.8k | 225.00 | 25.99 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $5.7k | 225.00 | 25.51 | |
| Jeld-wen Hldg (JELD) | 0.0 | $5.7k | 450.00 | 12.66 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $5.6k | 600.00 | 9.39 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $5.6k | 204.00 | 27.38 | |
| Leslies (LESL) | 0.0 | $5.2k | 475.00 | 11.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.2k | 585.00 | 8.85 | |
| Lyft (LYFT) | 0.0 | $5.1k | 550.00 | 9.27 | |
| Goldman Sachs (GS) | 0.0 | $4.6k | 14.00 | 327.14 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $4.5k | 275.00 | 16.42 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2k | 55.00 | 75.95 | |
| Technipfmc (FTI) | 0.0 | $4.1k | 300.00 | 13.65 | |
| Varex Imaging (VREX) | 0.0 | $3.9k | 95.00 | 40.60 | |
| Smartrent (SMRT) | 0.0 | $3.2k | 1.3k | 2.55 | |
| Amazon (AMZN) | 0.0 | $3.1k | 30.00 | 103.30 | |
| F45 Training Holdings (FXLV) | 0.0 | $2.9k | 2.5k | 1.16 | |
| stock | 0.0 | $2.8k | 29.00 | 95.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.7k | 33.00 | 82.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.5k | 225.00 | 11.04 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.3k | 150.00 | 15.58 | |
| Celestica | 0.0 | $1.9k | 150.00 | 12.90 | |
| KAR Auction Services (KAR) | 0.0 | $1.7k | 125.00 | 13.68 | |
| Cisco Systems (CSCO) | 0.0 | $1.6k | 31.00 | 52.29 | |
| Align Technology (ALGN) | 0.0 | $1.3k | 4.00 | 334.25 | |
| Abcam Plc Ads | 0.0 | $808.002000 | 60.00 | 13.47 | |
| Sofi Technologies (SOFI) | 0.0 | $788.996000 | 130.00 | 6.07 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $577.280000 | 35k | 0.02 | |
| SVB Financial (SIVBQ) | 0.0 | $154.003000 | 170.00 | 0.91 |
