Fure Financial Corp

Fure Financial Corp as of March 31, 2021

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 21.5 $27M 133k 206.69
ISHARES CORE S and P TOTAL U.S. STOCK MARKET ETF Core S&p Ttl Stk (ITOT) 8.6 $11M 120k 91.60
ISHARES S and P SMALL CAP FUND Core S&p Scp Etf (IJR) 7.4 $9.5M 87k 108.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 7.4 $9.4M 146k 64.36
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 6.6 $8.4M 57k 147.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 6.2 $7.9M 36k 220.92
Vanguard Small Cap Index Fund Small Cp Etf (VB) 3.8 $4.8M 23k 214.04
Ishares Asia 50 Etf Asia 50 Etf (AIA) 2.9 $3.7M 40k 92.17
SPDR S and P 500 ETF Tr Unit (SPY) 2.9 $3.7M 9.4k 396.26
Vanguard Short Term Inflation Protected Securities Etf Strm Infproidx (VTIP) 2.9 $3.7M 72k 51.53
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 2.5 $3.2M 74k 43.54
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.4 $3.1M 12k 255.47
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 2.3 $2.9M 18k 159.45
Pimco Enhanced Short Maturity Active Exchange Traded Fund Enhan Shrt Ma Ac (MINT) 2.2 $2.8M 28k 101.88
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.9 $2.4M 34k 72.04
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 1.8 $2.3M 21k 108.80
SPDR PORTFOLIO S and P 500 ETF Portfolio S&p500 (SPLG) 1.8 $2.3M 48k 46.60
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea 1.7 $2.2M 86k 25.09
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 1.7 $2.1M 29k 73.92
ISHARES S and P SMALL CAP 600 VALUE ETF Sp Smcp600vl Etf (IJS) 1.6 $2.1M 20k 100.69
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.6 $2.0M 39k 52.04
ISHARES S and P MID CAP 400 VALUE ETF S&p Mc 400vl Etf (IJJ) 1.5 $2.0M 19k 101.92
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 1.4 $1.8M 16k 108.86
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 1.3 $1.7M 62k 27.32
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 1.2 $1.5M 5.2k 300.72
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.7 $857k 21k 40.44
Ishares 1.3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.6 $768k 8.9k 86.24
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $290k 911.00 318.33
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $240k 2.0k 121.46
Microsoft Corporation (MSFT) 0.1 $163k 694.00 234.87
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $138k 2.6k 52.13
Pimco 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund 0-5 High Yield (HYS) 0.1 $130k 1.3k 98.56
Spdr Bloomberg Barclays 1 3 Month T Bill Etf Spdr Bloomberg (BIL) 0.1 $128k 1.4k 91.30
Verizon Communications (VZ) 0.1 $100k 1.7k 57.80
Target Corporation (TGT) 0.1 $99k 500.00 198.00
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $78k 1.6k 50.00
Oracle Corporation (ORCL) 0.1 $71k 1.0k 69.68
Vanguard Short Term Bond Index Fund Short Trm Bond (BSV) 0.0 $56k 689.00 81.28
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.0 $51k 152.00 335.53
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $48k 318.00 150.94
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $39k 357.00 109.24
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $34k 681.00 49.93
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $34k 838.00 40.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $32k 424.00 75.47
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $32k 252.00 126.98
INVESCO S and P 500 LOW VOLATILITY ETF S&p500 Low Vol (SPLV) 0.0 $29k 510.00 56.86
Invesco Currencyshares Canadian Dollar Trust CDN DLR SHS (FXC) 0.0 $21k 269.00 78.07
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $16k 125.00 128.00
Goodyear Tire & Rubber Company (GT) 0.0 $16k 919.00 17.41
Pepsi (PEP) 0.0 $15k 111.00 135.14
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $15k 209.00 71.77
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $14k 290.00 48.28
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $14k 245.00 57.14
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $14k 291.00 48.11
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $14k 332.00 42.17
SPDR S and P MIDCAP 400 ETF Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 466.67
Ishares 0 5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $14k 140.00 100.00
Invesco Ftse Rafi Us 1500a Small Mida Etf Ftse Rafi 1500 (PRFZ) 0.0 $14k 80.00 175.00
ISHARES S and P GLOBAL CLEAN ENERGY INDEX FUND Gl Clean Ene Etf (ICLN) 0.0 $12k 496.00 24.19
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $10k 116.00 86.21
Chevron Corporation (CVX) 0.0 $10k 100.00 100.00
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $10k 112.00 89.29
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $10k 278.00 35.97
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $5.0k 90.00 55.56
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $4.0k 55.00 72.73
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $3.0k 59.00 50.85
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 55.00 54.55
Travel Leisure Ord (TNL) 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $2.0k 73.00 27.40
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $2.0k 19.00 105.26
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
SPDR S and P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 31.00 64.52
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $1.0k 19.00 52.63
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $1.0k 16.00 62.50
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.0 $999.999900 9.00 111.11
Avis Budget (CAR) 0.0 $999.999000 27.00 37.04
SPDR PORTFOLIO S and P 500 GROWTH ETF Prtflo S&p500 Gw (SPYG) 0.0 $999.999000 35.00 28.57
Sun Life Financial (SLF) 0.0 $0 0 0.00
ISHARES S and P AGGRESSIVE ALLOCATION FUND Aggres Alloc Etf (AOA) 0.0 $0 7.00 0.00
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $0 0 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00