Fure Financial Corp

Fure Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Growth Etf (VUG) 20.0 $27M 119k 227.60
Invesco Qqq Trust Unit Ser 1 (QQQ) 7.9 $11M 39k 277.84
Spdr S&p 500 Etf Tr Unit (SPY) 7.6 $10M 31k 334.89
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 5.6 $7.6M 44k 172.85
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 5.5 $7.5M 117k 63.73
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 5.4 $7.4M 80k 91.91
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 5.4 $7.3M 76k 95.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 4.6 $6.2M 46k 134.69
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 4.2 $5.7M 44k 128.65
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.0 $4.1M 77k 52.80
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 2.8 $3.8M 36k 104.26
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 2.6 $3.5M 58k 60.01
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 2.3 $3.1M 31k 101.94
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 2.2 $3.0M 72k 41.04
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.1 $2.9M 13k 216.87
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 1.9 $2.6M 12k 221.47
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 1.8 $2.5M 8.0k 311.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $2.4M 11k 212.93
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea 1.8 $2.4M 97k 25.10
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 1.4 $1.9M 21k 92.03
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.4 $1.9M 39k 50.10
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 1.4 $1.9M 33k 57.37
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.4 $1.9M 49k 39.34
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 1.2 $1.6M 28k 57.38
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 33k 43.22
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 1.0 $1.4M 27k 51.66
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.7 $955k 24k 40.40
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $523k 3.1k 170.19
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $347k 1.1k 310.65
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $224k 2.2k 103.51
Microsoft Corporation (MSFT) 0.1 $145k 690.00 210.14
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $128k 1.4k 91.30
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $105k 881.00 119.18
Verizon Communications (VZ) 0.1 $100k 1.7k 59.10
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $89k 1.8k 50.51
Target Corporation (TGT) 0.1 $78k 500.00 156.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $68k 448.00 151.79
Oracle Corporation (ORCL) 0.0 $60k 1.0k 58.88
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $52k 1.0k 49.81
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.0 $50k 608.00 82.24
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $45k 751.00 59.92
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $40k 531.00 75.33
Apple (AAPL) 0.0 $37k 322.00 114.91
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $27k 510.00 52.94
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $27k 757.00 35.67
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $24k 165.00 145.45
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $24k 470.00 51.06
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $20k 125.00 160.00
Tesla Motors (TSLA) 0.0 $20k 47.00 425.53
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $19k 388.00 48.97
Invesco Currencyshares Canadian Dollar Trust CDN DLR SHS (FXC) 0.0 $19k 269.00 70.63
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $19k 174.00 109.20
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.0 $17k 184.00 92.39
Pepsi (PEP) 0.0 $15k 111.00 135.14
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.0 $12k 171.00 70.18
Ishares S&p Global Clean Energy Index Fund Gl Clean Ene Etf (ICLN) 0.0 $9.0k 496.00 18.15
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 919.00 7.62
Chevron Corporation (CVX) 0.0 $7.0k 100.00 70.00
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $6.0k 198.00 30.30
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $5.0k 90.00 55.56
Ishares Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN) 0.0 $3.0k 25.00 120.00
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.0 $3.0k 43.00 69.77
Spdr Ssga Gender Diversity Index Etf Ssga Gnder Etf (SHE) 0.0 $3.0k 43.00 69.77
Ecofin Global Water Esg Fund Ecofin Gbl Water (TBLU) 0.0 $3.0k 98.00 30.61
Interpublic Group of Companies (IPG) 0.0 $3.0k 184.00 16.30
Boston Scientific Corporation (BSX) 0.0 $2.0k 73.00 27.40
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $2.0k 19.00 105.26
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 55.00 36.36
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $2.0k 95.00 21.05
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $2.0k 67.00 29.85
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $1.0k 100.00 10.00
Wyndham Worldwide Corporation 0.0 $999.999000 55.00 18.18
Ford Motor Company (F) 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $0 27.00 0.00
Ishares S&p Aggressive Allocation Fund Aggres Alloc Etf (AOA) 0.0 $0 7.00 0.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $0 9.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00