Performa as of Sept. 30, 2024
Portfolio Holdings for Performa
Performa holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 Etf (SPY) | 26.2 | $71M | 123k | 573.76 | |
| Vanguard 500 Idx Etf Etf (VOO) | 24.8 | $67M | 126k | 527.67 | |
| Vanguard Md-cp I Etf Etf (VO) | 11.7 | $32M | 120k | 263.83 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 10.3 | $28M | 751k | 36.92 | |
| Vanguard Sc V I Etf Etf (VBR) | 4.3 | $12M | 58k | 200.78 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 3.9 | $10M | 165k | 63.00 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.7 | $10M | 342k | 29.41 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 2.9 | $7.8M | 47k | 166.82 | |
| Vanguard Sc G Id Etf Etf (VBK) | 2.8 | $7.4M | 28k | 267.37 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 2.1 | $5.7M | 85k | 67.27 | |
| Ishares:msci Usa Qf Etf (QUAL) | 2.1 | $5.7M | 32k | 179.30 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.5 | $4.0M | 34k | 116.96 | |
| Ishares:msci Japan Etf (EWJ) | 1.5 | $4.0M | 56k | 71.54 | |
| Ishares:sel Div Etf (DVY) | 0.8 | $2.3M | 17k | 135.07 | |
| Spdr S&p Dividend Etf (SDY) | 0.8 | $2.1M | 15k | 142.04 | |
| Spdr S&p Reg Banking Etf Etf (KRE) | 0.3 | $736k | 13k | 56.60 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $170k | 1.5k | 117.29 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.1 | $152k | 54k | 2.82 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $115k | 67k | 1.72 | |
| Oatly Group Ads Rep Ord | 0.0 | $91k | 106k | 0.85 | |
| Lumen Technologies (LUMN) | 0.0 | $78k | 11k | 7.10 | |
| Allbirds Cl A Ord | 0.0 | $59k | 5.0k | 11.80 | |
| Zoominfo Technologies (GTM) | 0.0 | $41k | 4.0k | 10.32 | |
| Uipath Inc Cl A (PATH) | 0.0 | $34k | 2.7k | 12.80 | |
| Varex Imaging (VREX) | 0.0 | $29k | 2.4k | 11.92 | |
| Walgreen Boots Alliance Call Option | 0.0 | $22k | 2.5k | 8.96 | |
| Docusign (DOCU) | 0.0 | $22k | 360.00 | 62.09 | |
| Unity Software (U) | 0.0 | $15k | 650.00 | 22.62 | |
| Asana (ASAN) | 0.0 | $13k | 1.1k | 11.59 | |
| Intel Corporation (INTC) | 0.0 | $9.9k | 423.00 | 23.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.8k | 75.00 | 117.23 | |
| Pitney Bowes (PBI) | 0.0 | $6.3k | 85.00 | 74.34 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $5.8k | 700.00 | 8.31 | |
| Sonos (SONO) | 0.0 | $5.6k | 459.00 | 12.29 | |
| Mednax (MD) | 0.0 | $5.4k | 467.00 | 11.59 | |
| Ford Motor Company (F) | 0.0 | $5.4k | 509.00 | 10.56 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.7k | 80.00 | 59.25 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.0k | 250.00 | 15.81 | |
| Leslies (LESL) | 0.0 | $4.0k | 1.3k | 3.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.8k | 75.00 | 50.24 | |
| Opendoor Technologies (OPEN) | 0.0 | $3.6k | 1.8k | 2.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.4k | 520.00 | 6.56 | |
| Hertz Global Holdings (HTZ) | 0.0 | $2.8k | 850.00 | 3.30 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.7k | 200.00 | 13.57 | |
| Celestica | 0.0 | $2.6k | 50.00 | 51.12 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.5k | 100.00 | 25.43 | |
| Smartrent (SMRT) | 0.0 | $2.2k | 1.3k | 1.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.8k | 67.00 | 27.06 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.4k | 300.00 | 4.68 | |
| Retractable Technologies (RVP) | 0.0 | $1.3k | 1.8k | 0.77 | |
| Trivago N V Adr Rep 5 Ord (TRVG) | 0.0 | $865.000000 | 500.00 | 1.73 | |
| Ishares:russ Mid-cap Etf (IWR) | 0.0 | $88.000000 | 1.00 | 88.00 |
