Performa as of Dec. 31, 2023
Portfolio Holdings for Performa
Performa holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 38.4 | $88M | 186k | 475.31 | |
| Vanguard 500 Idx Etf Etf (VOO) | 20.1 | $46M | 106k | 436.80 | |
| Vanguard Md-cp I Etf Etf (VO) | 9.5 | $22M | 94k | 232.64 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 5.5 | $13M | 359k | 35.55 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 5.1 | $12M | 76k | 155.33 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.7 | $8.6M | 300k | 28.78 | |
| Vanguard Sc V I Etf Etf (VBR) | 3.1 | $7.2M | 40k | 179.97 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.9 | $6.6M | 45k | 147.14 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.8 | $6.5M | 120k | 54.08 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 2.0 | $4.6M | 83k | 56.14 | |
| Vanguard Sc G Id Etf Etf (VBK) | 1.9 | $4.4M | 18k | 241.77 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.7 | $3.9M | 36k | 108.25 | |
| Ishares:msci Japan Etf (EWJ) | 1.0 | $2.3M | 36k | 64.14 | |
| Ishares:sel Div Etf Etf (DVY) | 0.9 | $2.0M | 17k | 117.22 | |
| Spdr S&p Dividend Etf (SDY) | 0.8 | $1.8M | 15k | 124.97 | |
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.3 | $603k | 12k | 52.43 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $151k | 1.4k | 104.46 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.1 | $125k | 106k | 1.18 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $74k | 78k | 0.95 | |
| Lumen Technologies (LUMN) | 0.0 | $73k | 40k | 1.83 | |
| Paysafe Limited Ord | 0.0 | $45k | 3.5k | 12.79 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $42k | 34k | 1.23 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $39k | 6.0k | 6.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 5.7k | 5.55 | |
| Mednax (MD) | 0.0 | $28k | 3.0k | 9.30 | |
| Docusign (DOCU) | 0.0 | $24k | 400.00 | 59.45 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $22k | 9.5k | 2.26 | |
| Leslies (LESL) | 0.0 | $21k | 3.0k | 6.91 | |
| Asana (ASAN) | 0.0 | $16k | 820.00 | 19.01 | |
| Sonos (SONO) | 0.0 | $15k | 850.00 | 17.14 | |
| Intel Corporation (INTC) | 0.0 | $14k | 281.00 | 50.25 | |
| Smartsheet (SMAR) | 0.0 | $12k | 258.00 | 47.82 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.5k | 200.00 | 47.69 | |
| Zoominfo Technologies (ZI) | 0.0 | $8.3k | 450.00 | 18.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.5k | 75.00 | 99.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.4k | 123.00 | 60.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.1k | 200.00 | 35.66 | |
| Paypal Holdings (PYPL) | 0.0 | $7.1k | 115.00 | 61.41 | |
| Blackbaud (BLKB) | 0.0 | $6.2k | 71.00 | 86.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.1k | 585.00 | 10.44 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.9k | 200.00 | 29.48 | |
| Pitney Bowes (PBI) | 0.0 | $5.3k | 59.00 | 90.53 | |
| Celestica (CLS) | 0.0 | $4.4k | 150.00 | 29.28 | |
| Ford Motor Company (F) | 0.0 | $3.5k | 286.00 | 12.19 | |
| Trivago N V spon ads a | 0.0 | $3.3k | 1.4k | 2.30 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.5k | 185.00 | 13.28 | |
| Goldman Sachs (GS) | 0.0 | $1.2k | 3.00 | 385.67 | |
| Retractable Technologies (RVP) | 0.0 | $833.025000 | 750.00 | 1.11 | |
| Smartrent (SMRT) | 0.0 | $798.000000 | 250.00 | 3.19 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $278.760000 | 20k | 0.01 | |
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $78.000000 | 1.00 | 78.00 |
