Performa Ltd (US), LLC [Rocket]

Holdings

Performa Ltd (US), LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	218,775	-7,757	96,978,582,000	96,897,669,000	47.66		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	106,198	18,662	43,253,543,000	43,224,805,000	21.26		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	272,126	91,664	9,388,347,000	9,382,439,000	4.61		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	307,896	123,737	8,550,272,000	8,545,442,000	4.20		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	54,812	-6,500	7,717,530,000	7,709,625,000	3.79		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	33,259	11,982	7,322,301,000	7,318,301,000	3.60		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	44,075	8,465	5,944,395,000	5,940,694,000	2.92		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	116,314	21,560	5,868,041,000	5,864,275,000	2.88		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	18,021	99	4,140,145,000	4,136,648,000	2.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	35,851	14,244	3,572,552,000	3,570,668,000	1.76		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	50,915	20,503	2,770,285,000	2,768,936,000	1.36		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	35,221	314	2,180,180,000	2,178,475,000	1.07		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	16,899	16,899	1,914,657,000	1,914,657,000	0.94		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	14,763	14,763	1,809,649,000	1,809,649,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	26,235	26,235	1,071,175,000	1,071,175,000	0.53		Hist	06/30/2023
Oatly Group AB	OTLY	COM	70,125	22,125	151,389,000	151,263,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,445	10	139,630,000	139,517,000	0.07		Hist	06/30/2023
CLOVER HEALTH INVESTMENTS, CORP. /DE	CLOV	COM	70,000	31,000	62,797,000	62,731,000	0.03	0.01	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	24,000	23,725	54,240,000	54,238,000	0.03	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	263	-3,107	43,500,000	43,017,000	0.02		Hist	06/30/2023
Allbirds, Inc.	BIRD	Common	32,500	21,500	40,950,000	40,917,000	0.02	0.02	Hist	06/30/2023
UBS Group AG	UBS	SHS	1,739	1,739	35,250,000	35,250,000	0.02		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	550	-150	28,100,000	28,063,000	0.01	0.00	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	2,900	2,900	25,694,000	25,694,000	0.01	0.00	Hist	06/30/2023
Paysafe Ltd	PSFE	Common	2,500	-24,500	25,225,000	25,188,000	0.01		Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	2,000	1,750	24,860,000	24,854,000	0.01	0.00	Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	6,250	4,150	23,875,000	23,864,000	0.01		Hist	06/30/2023
Sonos Inc	SONO	Equities	1,300	-1,400	21,229,000	21,191,000	0.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	575	-1,425	19,228,000	19,176,000	0.01		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	820	-480	18,073,000	18,044,000	0.01	0.00	Hist	06/30/2023
Pediatrix Medical Group, Inc.	MD	COM	1,250	550	17,763,000	17,751,000	0.01	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	275	275	15,043,000	15,043,000	0.01	0.00	Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	2,780	-22,220	14,119,000	14,061,000	0.01		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	500	500	12,695,000	12,695,000	0.01		Hist	06/30/2023
RETRACTABLE TECHNOLOGIES INC	RVP	Common	10,500	0	12,075,000	12,054,000	0.01	0.04	Hist	06/30/2023
<< Prev Next >>