Performa as of Sept. 30, 2023
Portfolio Holdings for Performa
Performa holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 39.6 | $86M | 201k | 427.48 | |
| Vanguard 500 Idx Etf Etf (VOO) | 20.5 | $44M | 113k | 392.70 | |
| Vanguard Md-cp I Etf Etf (VO) | 8.3 | $18M | 87k | 208.24 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 4.8 | $10M | 304k | 33.90 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.8 | $8.3M | 308k | 27.06 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 3.5 | $7.7M | 57k | 135.55 | |
| Oatly Group Ads Rep Ord | 2.8 | $6.1M | 90k | 68.03 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.7 | $5.8M | 115k | 50.04 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.6 | $5.7M | 43k | 131.79 | |
| Vanguard Sc V I Etf Etf (VBR) | 2.6 | $5.5M | 35k | 159.49 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 1.8 | $3.9M | 75k | 51.87 | |
| Vanguard Sc G Id Etf Etf (VBK) | 1.8 | $3.9M | 18k | 214.18 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.6 | $3.4M | 36k | 94.33 | |
| Ishares:msci Japan Etf (EWJ) | 1.0 | $2.1M | 35k | 60.29 | |
| Ishares:sel Div Etf Etf (DVY) | 0.8 | $1.8M | 17k | 107.64 | |
| Spdr S&p Dividend Etf (SDY) | 0.8 | $1.7M | 15k | 115.01 | |
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.6 | $1.2M | 29k | 41.77 | |
| Pitney Bowes (PBI) | 0.1 | $230k | 2.8k | 81.51 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $132k | 1.4k | 91.35 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $76k | 70k | 1.08 | |
| Lumen Technologies (LUMN) | 0.0 | $48k | 34k | 1.42 | |
| Allbirds Cl A Ord | 0.0 | $36k | 33k | 1.11 | |
| Paysafe Limited Ord | 0.0 | $35k | 2.9k | 11.99 | |
| Docusign (DOCU) | 0.0 | $35k | 825.00 | 42.00 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $28k | 2.8k | 10.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $26k | 5.7k | 4.60 | |
| Sonos (SONO) | 0.0 | $25k | 1.9k | 12.91 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $21k | 8.0k | 2.64 | |
| Intel Corporation (INTC) | 0.0 | $18k | 501.00 | 35.55 | |
| Mednax (MD) | 0.0 | $17k | 1.3k | 12.71 | |
| Ford Motor Company (F) | 0.0 | $16k | 729.00 | 21.85 | |
| Asana (ASAN) | 0.0 | $15k | 820.00 | 18.31 | |
| Zoominfo Technologies (GTM) | 0.0 | $15k | 900.00 | 16.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 252.00 | 55.27 | |
| Retractable Technologies (RVP) | 0.0 | $13k | 11k | 1.19 | |
| Freshpet (FRPT) | 0.0 | $12k | 45.00 | 265.00 | |
| Leslies (LESL) | 0.0 | $12k | 2.1k | 5.66 | |
| Smartsheet (SMAR) | 0.0 | $10k | 258.00 | 40.46 | |
| Uipath Inc Cl A (PATH) | 0.0 | $10k | 600.00 | 17.11 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 175.00 | 58.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.8k | 75.00 | 117.59 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.8k | 225.00 | 34.88 | |
| Cohbar | 0.0 | $7.3k | 2.4k | 3.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.1k | 200.00 | 35.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.1k | 750.00 | 9.48 | |
| Technipfmc (FTI) | 0.0 | $6.1k | 300.00 | 20.34 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 86.00 | 70.33 | |
| Jeld-wen Hldg (JELD) | 0.0 | $6.0k | 450.00 | 13.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 585.00 | 10.20 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.5k | 500.00 | 10.99 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.4k | 200.00 | 27.23 | |
| Trivago N V spon ads a | 0.0 | $5.0k | 2.1k | 2.39 | |
| General Electric (GE) | 0.0 | $5.0k | 45.00 | 110.56 | |
| Goldman Sachs (GS) | 0.0 | $4.5k | 14.00 | 323.57 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.0 | $4.4k | 144.00 | 30.67 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $4.3k | 125.00 | 34.16 | |
| stock | 0.0 | $4.2k | 29.00 | 146.24 | |
| Hawaiian Holdings | 0.0 | $3.8k | 600.00 | 6.33 | |
| Celestica | 0.0 | $3.7k | 150.00 | 24.52 | |
| Steelcase (SCS) | 0.0 | $3.6k | 320.00 | 11.17 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $3.5k | 525.00 | 6.71 | |
| Varex Imaging (VREX) | 0.0 | $2.9k | 140.00 | 20.77 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.6k | 105.00 | 24.91 | |
| Aspen Aerogels (ASPN) | 0.0 | $2.3k | 273.00 | 8.60 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.2k | 33.00 | 68.03 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.1k | 800.00 | 2.64 | |
| Realreal (REAL) | 0.0 | $2.1k | 1.0k | 2.11 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.9k | 225.00 | 8.38 | |
| Ubs Group (UBS) | 0.0 | $1.8k | 75.00 | 24.65 | |
| Cisco Systems (CSCO) | 0.0 | $1.7k | 31.00 | 53.77 | |
| KAR Auction Services (KAR) | 0.0 | $1.5k | 100.00 | 14.92 | |
| Lyft (LYFT) | 0.0 | $1.3k | 120.00 | 10.54 | |
| Smartrent (SMRT) | 0.0 | $1.1k | 405.00 | 2.61 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $1.0k | 35k | 0.03 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $983.997000 | 70.00 | 14.06 | |
| F45 Training Holdings (FXLV) | 0.0 | $345.000000 | 15k | 0.02 | |
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $69.000000 | 1.00 | 69.00 |
