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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 |
- |
$511.29 |
$88,343,000 |
185,864 |
38.35% |
2,475,000 |
-15,006 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$46,312,000 |
106,026 |
20.11% |
1,929,000 |
-6,995 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$241.12 |
$21,832,000 |
93,843 |
9.48% |
3,800,000 |
7,251 |
0.047 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
4 |
- |
$35.38 |
$12,747,000 |
358,574 |
5.53% |
2,432,000 |
54,315 |
0.219 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
5 |
- |
$154.21 |
$11,821,000 |
76,105 |
5.13% |
4,150,000 |
19,515 |
0.092 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6 |
- |
$28.54 |
$8,625,000 |
299,696 |
3.74% |
293,000 |
-8,200 |
0.194 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$184.24 |
$7,160,000 |
39,786 |
3.11% |
1,625,000 |
5,079 |
0.033 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$6,570,000 |
44,649 |
2.85% |
884,000 |
1,506 |
0.002 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
9 |
- |
$58.96 |
$6,501,000 |
120,217 |
2.82% |
732,000 |
4,927 |
0.129 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$4,645,000 |
82,742 |
2.02% |
766,000 |
7,964 |
0.017 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$248.04 |
$4,374,000 |
18,092 |
1.9% |
509,000 |
45 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$107.13 |
$3,881,000 |
35,851 |
1.68% |
499,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
13 |
- |
$69.26 |
$2,290,000 |
35,701 |
0.99% |
167,000 |
480 |
0.02 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$121.24 |
$1,981,000 |
16,899 |
0.86% |
162,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$128.60 |
$1,845,000 |
14,763 |
0.8% |
147,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
- |
$49.65 |
$603,000 |
11,500 |
0.26% |
-596,000 |
-17,211 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$108.75 |
$151,000 |
1,449 |
0.07% |
19,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
OTLY |
Oatly Group ADR |
18 |
- |
$1.23 |
$124,000 |
105,500 |
0.05% |
39,000 |
15,440 |
0.018 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
19 |
- |
$0.00 |
$74,000 |
77,500 |
0.03% |
-2,000 |
7,500 |
0.033 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
20 |
- |
$1.32 |
$73,000 |
40,000 |
0.03% |
25,000 |
6,000 |
0.004 |
Telecom Services - Do... |
|
|
PSFE |
Paysafe Ltd |
21 |
- |
$15.02 |
$45,000 |
3,500 |
0.02% |
10,000 |
600 |
0.006 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
22 |
- |
$0.00 |
$42,000 |
34,000 |
0.02% |
6,000 |
1,500 |
0.036 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
23 |
- |
$8.97 |
$39,000 |
6,000 |
0.02% |
11,000 |
3,175 |
0.005 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
24 |
- |
$5.80 |
$32,000 |
5,700 |
0.01% |
6,000 |
0 |
0.002 |
Regional Airlines |
|
|
MD |
Mednax Inc |
25 |
- |
$9.33 |
$28,000 |
3,000 |
0.01% |
11,000 |
1,700 |
0.003 |
Specialized Health Se... |
|
|
DOCU |
Docusign Inc |
26 |
- |
$59.80 |
$24,000 |
400 |
0.01% |
-11,000 |
-425 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
28 |
- |
$1.34 |
$21,000 |
9,500 |
0.01% |
0 |
1,500 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
27 |
- |
$4.71 |
$21,000 |
3,000 |
0.01% |
9,000 |
900 |
0.002 |
N/A |
|
|
ASAN |
Asana, Inc. |
29 |
- |
$15.72 |
$16,000 |
820 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SONO |
Sonos Inc |
30 |
- |
$17.05 |
$15,000 |
850 |
0.01% |
-10,000 |
-1,050 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
31 |
- |
$30.90 |
$14,000 |
281 |
0.01% |
-4,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
SMAR |
Smartsheet Inc |
32 |
- |
$38.58 |
$12,000 |
258 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
33 |
- |
$62.24 |
$10,000 |
200 |
0% |
2,000 |
-25 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
34 |
- |
$16.12 |
$8,000 |
450 |
0% |
-7,000 |
-450 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.00 |
$7,000 |
75 |
0% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.70 |
$7,000 |
115 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$52.24 |
$7,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
35 |
- |
$70.72 |
$7,000 |
123 |
0% |
-7,000 |
-129 |
0 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
40 |
- |
$13.98 |
$6,000 |
585 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
39 |
- |
$23.37 |
$6,000 |
200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
41 |
- |
$78.03 |
$6,000 |
71 |
0% |
0 |
-15 |
0 |
Business Software & S... |
|
|
PBI |
Pitney Bowes Inc |
42 |
- |
$4.12 |
$5,000 |
59 |
0% |
-8,000 |
-2,761 |
0 |
Business Equipment |
|
|
CLS |
Celestica Inc (USA) |
43 |
- |
$44.02 |
$4,000 |
150 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
F |
Ford Motor Co |
44 |
- |
$12.43 |
$3,000 |
286 |
0% |
-8,000 |
-443 |
0 |
Auto Manufacturers |
|
|
TRVG |
Trivago Nv |
45 |
- |
$0.60 |
$3,000 |
1,434 |
0% |
1,000 |
-659 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
46 |
- |
$10.78 |
$2,000 |
185 |
0% |
0 |
-40 |
0 |
Specialty Retail, Other |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
48 |
- |
$2.45 |
$1,000 |
250 |
0% |
0 |
-155 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$438.18 |
$1,000 |
3 |
0% |
-4,000 |
-11 |
0.002 |
Investment Brokerage ... |
|
|
RVP |
Retractable Technologies Inc |
49 |
- |
$1.09 |
$1,000 |
750 |
0% |
-11,000 |
-9,750 |
0 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
50 |
Closed |
$27.17 |
$0 |
0 |
0% |
-2,000 |
-75 |
0.006 |
Foreign Money Center ... |
|
|
CWBR |
Cohbar Inc |
65 |
Closed |
$0.80 |
$0 |
0 |
0% |
-7,000 |
-2,366 |
0 |
N/A |
|
|
GE |
General Electric Co |
71 |
Closed |
$164.11 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Conglomerates |
|
|
EWZ |
iShares MSCI-Brazil |
58 |
Closed |
$32.31 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
BZH |
Beazer Homes USA Inc |
77 |
Closed |
$27.70 |
$0 |
0 |
0% |
-3,000 |
-105 |
0 |
Residential Construct... |
|
|
FRPT |
Freshpet, Inc. |
64 |
Closed |
$109.58 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
55 |
Closed |
$25.96 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
Closed |
$79.47 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
57 |
Closed |
$17.69 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
FNMAS |
Fannie Mae Fixed-to-Fltg Ra... |
76 |
Closed |
$4.30 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
DB |
Deutsche Bank AG (USA) |
63 |
Closed |
$16.47 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Foreign Money Center ... |
|
|
HA |
Hawaiian Holdings Inc |
54 |
Closed |
$12.51 |
$0 |
0 |
0% |
-4,000 |
-600 |
0 |
Regional Airlines |
|
|
LYFT |
Lyft, Inc. |
69 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
|
MMNFF |
Medmen Enterprises |
56 |
- |
$0.00 |
$0 |
20,200 |
0% |
-1,000 |
-15,000 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
Closed |
$47.12 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Networking & Communic... |
|
|
FXLV |
F45 Training Holdings Inc. |
62 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
59 |
Closed |
$8.62 |
$0 |
0 |
0% |
-7,000 |
-750 |
0 |
Wireless Communications |
|
|
JELD |
Jeld-Wen Holding, Inc. |
53 |
Closed |
$20.06 |
$0 |
0 |
0% |
-6,000 |
-450 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-800 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
74 |
Closed |
$14.28 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
61 |
Closed |
$6.85 |
$0 |
0 |
0% |
-4,000 |
-525 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
52 |
Closed |
$3.90 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
67 |
Closed |
$19.48 |
$0 |
0 |
0% |
-10,000 |
-600 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
73 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$80.78 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCS |
Steelcase Inc |
51 |
Closed |
$11.92 |
$0 |
0 |
0% |
-4,000 |
-320 |
0 |
Business Equipment |
|
|
ASPN |
Aspen Aerogels Inc |
66 |
Closed |
$25.11 |
$0 |
0 |
0% |
-2,000 |
-273 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
72 |
Closed |
$15.59 |
$0 |
0 |
0% |
-3,000 |
-140 |
0 |
N/A |
|
