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Performa Ltd (US), LLC

Q4 2021 Holdings

Filed 2022-01-31 | 68 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares:core S&P Sm-Cp(IJR)ETF464287804$7956,9400.0%
Ishares:msci Brazil(EWZ)ETF464286400$83129,6000.0%
Vanguard Md-Cp I ETF(VO)ETF922908629$1.6K6,1740.1%
Hdfc Bank ADR REP 3 ORD(HDB)COM40415F101$1.7K26,7000.1%
Vaneck:fa High YLD Bond(ANGL)ETF92189F437$2.0K59,9460.1%
Cyber ARK Software ORDCOMM2682V108$2.1K12,0210.1%
Ishares:msci Japan(EWJ)ETF46434G822$2.3K34,2510.1%
Brookfield Asset Management CL A ORDCOM112585104$2.3K38,0000.1%
Chubb ORD(CB)COMH1467J104$2.6K13,6000.1%
Vanguard Ftse XUS ETF(VEU)ETF922042775$3.0K49,6670.2%
Alcon ORD(ALC)COMH01301128$3.6K40,3500.2%
Invesco S&P 500 Qual(SPHQ)ETF46137V241$4.8K90,3510.2%
Vanguard SC G ID ETF(VBK)ETF922908595$5.0K17,8660.3%
Ishares:msci USA QF(QUAL)ETF46432F339$6.7K46,3060.3%
Vanguard 500 IDX ETF(VOO)ETF922908363$12.5K28,6050.6%
Clover Health Investments COR(CLOV)COM18914F103$37.0K10,0001.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$107.9K227,0875.4%
Xtrackers USD HY Corp BD(HYLB)ETF233051432$1.8M44,83490.0%
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