Performa

Performa as of June 30, 2024

Portfolio Holdings for Performa

Performa holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 27.4 $67M 123k 544.22
Vanguard Index Funds - Vanguard S&P 500 ETF Etf (VOO) 25.5 $62M 125k 500.13
Vanguard Index Funds - Vanguard Mid-Cap ETF Etf (VO) 10.3 $25M 104k 242.10
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 9.1 $22M 629k 35.46
iShares Trust - iShares Russell 2000 Value ETF Etf (IWN) 3.9 $9.6M 63k 152.30
Vanguard Index Funds - Vanguard Small-Cap Value ETF Etf (VBR) 3.5 $8.6M 47k 182.52
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Etf (ANGL) 3.3 $8.0M 283k 28.30
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Etf (VEU) 3.2 $7.9M 134k 58.64
Vanguard Index Funds - Vanguard Small-Cap Growth ETF Etf (VBK) 2.8 $7.0M 28k 250.13
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Etf (SPHQ) 2.4 $5.8M 92k 63.54
iShares Trust - iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.4 $5.8M 34k 170.76
iShares Trust - iShares Core S&P Small-Cap ETF Etf (IJR) 1.6 $3.8M 36k 106.66
iShares, Inc. - iShares MSCI Japan ETF Etf (EWJ) 1.5 $3.7M 55k 68.24
iShares Trust - iShares Select Dividend ETF Etf (DVY) 0.8 $2.0M 17k 120.98
SPDR Series Trust - SPDR S&P Dividend ETF Etf (SDY) 0.8 $1.9M 15k 127.18
Celestica 0.6 $1.4M 25k 57.33
SPDR Series Trust - SPDR S&P Regional Banking ETF Etf (KRE) 0.5 $1.2M 24k 49.10
iShares Trust - iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $160k 1.5k 110.35
Clover Health Investments Corp Com Cl A (CLOV) 0.1 $123k 100k 1.23
Oatly Group Ads Rep Ord 0.0 $95k 101k 0.94
Lumen Technologies (LUMN) 0.0 $74k 68k 1.10
Polestar Automotive Hldg Uk (PSNY) 0.0 $69k 88k 0.79
Mednax (MD) 0.0 $51k 6.7k 7.55
Unity Software (U) 0.0 $46k 2.8k 16.26
Uipath Inc Cl A (PATH) 0.0 $36k 2.8k 12.68
Allbirds Cl A Ord 0.0 $35k 70k 0.50
JetBlue Airways Corporation (JBLU) 0.0 $25k 4.1k 6.09
Zoominfo Technologies (GTM) 0.0 $23k 1.8k 12.77
Intel Corporation (INTC) 0.0 $21k 683.00 30.97
Docusign (DOCU) 0.0 $19k 360.00 53.50
Asana (ASAN) 0.0 $13k 933.00 13.99
Walgreen Boots Alliance Call Option 0.0 $12k 1.0k 12.10
Opendoor Technologies (OPEN) 0.0 $9.2k 5.0k 1.84
Varex Imaging (VREX) 0.0 $8.8k 600.00 14.73
Smartsheet (SMAR) 0.0 $8.8k 200.00 44.08
Exxon Mobil Corporation (XOM) 0.0 $8.6k 75.00 115.12
Sonos (SONO) 0.0 $6.8k 459.00 14.76
Dropbox Inc-class A (DBX) 0.0 $6.7k 300.00 22.47
Teva Pharmaceutical Industries (TEVA) 0.0 $6.3k 385.00 16.25
Ford Motor Company (F) 0.0 $5.3k 426.00 12.54
Nutanix Inc cl a (NTNX) 0.0 $4.5k 80.00 56.85
Leslies (LESL) 0.0 $4.2k 1.0k 4.19
Jeld-wen Hldg (JELD) 0.0 $4.0k 300.00 13.47
Blackbaud (BLKB) 0.0 $3.0k 40.00 76.17
Paypal Holdings (PYPL) 0.0 $3.0k 51.00 58.04
Maravai Lifesciences Holdings (MRVI) 0.0 $1.8k 250.00 7.16
Dentsply Sirona (XRAY) 0.0 $1.7k 67.00 24.91
Sally Beauty Holdings (SBH) 0.0 $1.6k 150.00 10.73
Pitney Bowes (PBI) 0.0 $1.4k 15.00 93.60
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 400.00 3.38
Smartrent (SMRT) 0.0 $1.2k 500.00 2.39
Retractable Technologies (RVP) 0.0 $810.000000 750.00 1.08
Tilray (TLRY) 0.0 $456.995000 275.00 1.66
iShares Trust - iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $81.000000 1.00 81.00
Canada Jetlines Operations L (CAJTF) 0.0 $2.995200 312.00 0.01