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
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
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
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
Allbirds, Inc.	BIRD	Common	32,500	21,500	40,950,000	40,917,000	0.02	0.02	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
Pediatrix Medical Group, Inc.	MD	COM	1,250	550	17,763,000	17,751,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	165	140	11,010,000	11,008,000	0.01		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	600	25	9,942,000	9,935,000	0.00	0.00	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	350	200	9,335,000	9,332,000	0.00		Hist	06/30/2023
FORD MOTOR CO	F	Common	559	259	9,254,000	9,251,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	800	450	8,424,000	8,421,000	0.00		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	575	150	5,480,000	5,476,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	350	288	3,357,000	3,356,000	0.00	0.00	Hist	06/30/2023
Varex Imaging Corp	VREX	COMMON STOCK	95	20	2,259,000	2,257,000	0.00	0.00	Hist	06/30/2023