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| Name: |
Performa Ltd (US) LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29401 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$68,139,000 |
130,267 |
29.98% |
-20,204,000 |
-55,597 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$58,052,000 |
120,766 |
25.54% |
11,740,000 |
14,740 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$248.65 |
$23,809,000 |
95,289 |
10.48% |
1,977,000 |
1,446 |
0.048 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
4 |
- |
$35.48 |
$17,764,000 |
497,451 |
7.82% |
5,017,000 |
138,877 |
0.304 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
5 |
- |
$158.12 |
$10,034,000 |
63,184 |
4.41% |
-1,787,000 |
-12,921 |
0.076 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6 |
- |
$28.68 |
$8,199,000 |
282,546 |
3.61% |
-426,000 |
-17,150 |
0.183 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$189.63 |
$7,893,000 |
41,136 |
3.47% |
733,000 |
1,350 |
0.034 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$6,051,000 |
103,165 |
2.66% |
1,406,000 |
20,423 |
0.021 |
Closed - End Fund - F... |
|
|
SPHQ |
Powershares S&P 500 High Q |
9 |
- |
$61.45 |
$5,330,000 |
88,219 |
2.35% |
-1,171,000 |
-31,998 |
0.086 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$5,294,000 |
32,212 |
2.33% |
-1,276,000 |
-12,437 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$255.75 |
$4,724,000 |
18,120 |
2.08% |
350,000 |
28 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.16 |
$3,962,000 |
35,851 |
1.74% |
81,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$68.82 |
$2,547,000 |
35,701 |
1.12% |
257,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$125.49 |
$2,082,000 |
16,899 |
0.92% |
101,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$132.01 |
$1,937,000 |
14,763 |
0.85% |
92,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
- |
$50.52 |
$578,000 |
11,500 |
0.25% |
-25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$111.81 |
$166,000 |
1,450 |
0.07% |
15,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
OTLY |
Oatly Group ADR |
18 |
- |
$1.17 |
$118,000 |
104,600 |
0.05% |
-6,000 |
-900 |
0.018 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
19 |
- |
$1.26 |
$78,000 |
50,000 |
0.03% |
5,000 |
10,000 |
0.005 |
Telecom Services - Do... |
|
|
CLOV |
Social Capital Hedosophia H... |
20 |
- |
$0.00 |
$69,000 |
87,500 |
0.03% |
-5,000 |
10,000 |
0.037 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
21 |
- |
$10.95 |
$59,000 |
6,750 |
0.03% |
20,000 |
750 |
0.005 |
N/A |
|
|
PSFE |
Paysafe Ltd |
22 |
- |
$18.07 |
$58,000 |
3,700 |
0.03% |
13,000 |
200 |
0.006 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
23 |
- |
$0.95 |
$45,000 |
29,000 |
0.02% |
24,000 |
19,500 |
0.001 |
N/A |
|
|
MD |
Mednax Inc |
24 |
- |
$7.35 |
$38,000 |
3,800 |
0.02% |
10,000 |
800 |
0.004 |
Specialized Health Se... |
|
|
BIRD |
Allbirds, Inc. |
25 |
- |
$0.00 |
$37,000 |
53,500 |
0.02% |
-5,000 |
19,500 |
0.056 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
26 |
- |
$5.67 |
$33,000 |
4,400 |
0.01% |
1,000 |
-1,300 |
0.001 |
Regional Airlines |
|
|
DOCU |
Docusign Inc |
27 |
- |
$59.89 |
$21,000 |
360 |
0.01% |
-3,000 |
-40 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
28 |
- |
$15.16 |
$16,000 |
1,010 |
0.01% |
0 |
190 |
0.001 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
30 |
- |
$13.04 |
$15,000 |
950 |
0.01% |
7,000 |
500 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
29 |
- |
$19.90 |
$15,000 |
650 |
0.01% |
15,000 |
650 |
0 |
N/A |
|
|
INTC |
Intel Corp |
31 |
- |
$31.74 |
$12,000 |
281 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SMAR |
Smartsheet Inc |
32 |
- |
$41.65 |
$10,000 |
258 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
33 |
- |
$16.38 |
$9,000 |
459 |
0% |
-6,000 |
-391 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.85 |
$9,000 |
75 |
0% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
35 |
- |
$59.91 |
$9,000 |
175 |
0% |
2,000 |
-25 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
36 |
- |
$16.59 |
$8,000 |
585 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLS |
Celestica Inc (USA) |
38 |
- |
$44.02 |
$7,000 |
150 |
0% |
3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
U |
Unity Software Inc. |
37 |
New |
$20.56 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
39 |
- |
$73.37 |
$6,000 |
100 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
40 |
- |
$23.63 |
$6,000 |
250 |
0% |
0 |
50 |
0 |
N/A |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$6,000 |
421 |
0% |
3,000 |
135 |
0 |
Auto Manufacturers |
|
|
BLKB |
Blackbaud Inc |
42 |
- |
$79.92 |
$5,000 |
71 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
OPEN |
Opendoor Technologies Inc |
43 |
- |
$0.00 |
$5,000 |
1,500 |
0% |
5,000 |
1,500 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
44 |
- |
$4.12 |
$4,000 |
526 |
0% |
-1,000 |
467 |
0 |
Business Equipment |
|
|
LESL |
Leslies, Inc. |
46 |
- |
$4.98 |
$3,000 |
513 |
0% |
-18,000 |
-2,487 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
45 |
- |
$0.60 |
$3,000 |
956 |
0% |
0 |
-478 |
0.001 |
N/A |
|
|
BOX |
Box Inc |
48 |
New |
$26.59 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$64.10 |
$3,000 |
51 |
0% |
-4,000 |
-64 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
49 |
- |
$78.11 |
$3,000 |
47 |
0% |
-4,000 |
-76 |
0 |
Business Services |
|
|
VREX |
Varex Imaging Corp |
50 |
- |
$14.92 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
51 |
New |
$0.00 |
$2,000 |
400 |
0% |
2,000 |
400 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
54 |
- |
$2.55 |
$1,000 |
425 |
0% |
0 |
175 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
53 |
- |
$10.76 |
$1,000 |
100 |
0% |
-1,000 |
-85 |
0 |
Specialty Retail, Other |
|
|
RVP |
Retractable Technologies Inc |
52 |
- |
$0.92 |
$1,000 |
750 |
0% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$470.41 |
$1,000 |
2 |
0% |
0 |
-1 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$83.25 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMNFF |
Medmen Enterprises |
56 |
- |
$0.00 |
$0 |
20,200 |
0% |
0 |
0 |
0.006 |
N/A |
|
