Performa as of June 30, 2023
Portfolio Holdings for Performa
Performa holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 46.6 | $97M | 219k | 443.28 | |
| Vanguard 500 Idx Etf Etf (VOO) | 20.8 | $43M | 106k | 407.29 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 4.5 | $9.4M | 272k | 34.50 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 4.1 | $8.6M | 308k | 27.77 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 3.7 | $7.7M | 55k | 140.80 | |
| Vanguard Md-cp I Etf Etf (VO) | 3.5 | $7.3M | 33k | 220.16 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.9 | $5.9M | 44k | 134.87 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.8 | $5.9M | 116k | 50.45 | |
| Oatly Group Ads Rep Ord (OTLY) | 2.1 | $4.4M | 70k | 63.11 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.0 | $4.1M | 18k | 229.74 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.7 | $3.6M | 36k | 99.65 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.3 | $2.8M | 51k | 54.41 | |
| Ishares:msci Japan Etf (EWJ) | 1.0 | $2.2M | 35k | 61.90 | |
| Ishares:sel Div Etf Etf (DVY) | 0.9 | $1.9M | 17k | 113.30 | |
| Spdr S&p Dividend Etf (SDY) | 0.9 | $1.8M | 15k | 122.58 | |
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.5 | $1.1M | 26k | 40.83 | |
| Pitney Bowes (PBI) | 0.1 | $193k | 2.8k | 69.35 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $140k | 1.4k | 96.63 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $63k | 70k | 0.90 | |
| Lumen Technologies (LUMN) | 0.0 | $54k | 24k | 2.26 | |
| Vanguard Sc V I Etf Etf (VBR) | 0.0 | $44k | 263.00 | 165.40 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $41k | 33k | 1.26 | |
| Ubs Group (UBS) | 0.0 | $35k | 1.7k | 20.27 | |
| Docusign (DOCU) | 0.0 | $28k | 550.00 | 51.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $26k | 2.9k | 8.86 | |
| Paysafe Limited Ord | 0.0 | $25k | 2.5k | 10.09 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $25k | 2.0k | 12.43 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $24k | 6.3k | 3.82 | |
| Sonos (SONO) | 0.0 | $21k | 1.3k | 16.33 | |
| Intel Corporation (INTC) | 0.0 | $19k | 575.00 | 33.44 | |
| Asana (ASAN) | 0.0 | $18k | 820.00 | 22.04 | |
| Mednax (MD) | 0.0 | $18k | 1.3k | 14.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 275.00 | 54.70 | |
| Zoominfo Technologies (ZI) | 0.0 | $13k | 500.00 | 25.39 | |
| Retractable Technologies (RVP) | 0.0 | $12k | 11k | 1.15 | |
| Freshpet (FRPT) | 0.0 | $12k | 47.00 | 247.88 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 165.00 | 66.73 | |
| Ford Motor Company (F) | 0.0 | $11k | 559.00 | 19.11 | |
| Uipath Inc Cl A (PATH) | 0.0 | $9.9k | 600.00 | 16.57 | |
| Smartsheet (SMAR) | 0.0 | $9.9k | 258.00 | 38.26 | |
| Dropbox Inc-class A (DBX) | 0.0 | $9.3k | 350.00 | 26.67 | |
| Vistagen Therapeutics | 0.0 | $9.2k | 4.9k | 1.87 | |
| Steelcase (SCS) | 0.0 | $8.9k | 1.2k | 7.71 | |
| General Electric (GE) | 0.0 | $8.8k | 80.00 | 109.85 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.4k | 800.00 | 10.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 75.00 | 107.25 | |
| Jeld-wen Hldg (JELD) | 0.0 | $7.9k | 450.00 | 17.54 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.4k | 200.00 | 36.82 | |
| Cohbar | 0.0 | $6.6k | 2.4k | 2.79 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.3k | 225.00 | 28.05 | |
| Blackbaud (BLKB) | 0.0 | $6.1k | 86.00 | 71.17 | |
| Hawaiian Holdings (HA) | 0.0 | $5.7k | 525.00 | 10.77 | |
| Leslies (LESL) | 0.0 | $5.6k | 600.00 | 9.39 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $5.5k | 575.00 | 9.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.4k | 575.00 | 9.45 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $5.0k | 125.00 | 40.02 | |
| Technipfmc (FTI) | 0.0 | $5.0k | 300.00 | 16.62 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.7k | 1.2k | 4.02 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $4.7k | 144.00 | 32.43 | |
| Goldman Sachs (GS) | 0.0 | $4.5k | 14.00 | 322.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.4k | 585.00 | 7.53 | |
| Trivago N V spon ads a | 0.0 | $3.9k | 2.5k | 1.56 | |
| Aspen Aerogels (ASPN) | 0.0 | $3.6k | 450.00 | 7.89 | |
| Lyft (LYFT) | 0.0 | $3.4k | 350.00 | 9.59 | |
| stock | 0.0 | $3.1k | 29.00 | 106.10 | |
| Beazer Homes Usa (BZH) | 0.0 | $3.0k | 105.00 | 28.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.7k | 33.00 | 81.24 | |
| F45 Training Holdings (FXLV) | 0.0 | $2.5k | 5.0k | 0.50 | |
| Varex Imaging (VREX) | 0.0 | $2.3k | 95.00 | 24.55 | |
| Celestica (CLS) | 0.0 | $2.2k | 150.00 | 14.50 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.9k | 150.00 | 12.35 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.7k | 70.00 | 24.93 | |
| Cisco Systems (CSCO) | 0.0 | $1.6k | 31.00 | 51.74 | |
| Smartrent (SMRT) | 0.0 | $1.6k | 405.00 | 3.83 | |
| KAR Auction Services (KAR) | 0.0 | $1.5k | 100.00 | 15.22 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $806.080000 | 35k | 0.02 | |
| SVB Financial (SIVBQ) | 0.0 | $87.992000 | 170.00 | 0.52 |
