Fure Financial Corp

Fure Financial Corp as of June 30, 2022

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Short Sp 500 Short S&p 500 Ne (SH) 17.1 $29M 1.7M 16.50
Vanguard Growth Index Fund Growth Etf (VUG) 12.7 $21M 96k 222.88
Jpmorgan Ultrashort Income Etf Ultra Shrt Inc (JPST) 9.7 $16M 327k 50.09
Spdr Bloomberg 13 Month Tbill Etf Bloomberg 1-3 Mo (BIL) 7.2 $12M 133k 91.49
Vanguard Shortterm Inflationprotected Securities Etf Strm Infproidx (VTIP) 6.7 $11M 226k 50.12
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 6.2 $11M 210k 49.92
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.3 $9.0M 126k 71.62
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 5.1 $8.7M 177k 49.07
Invesco Db Commodity Index Tracking Fund Unit (DBC) 4.7 $8.0M 299k 26.64
Ishares 05 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.6 $7.7M 76k 101.42
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 4.0 $6.7M 183k 36.82
Vanguard Value Index Fund Value Etf (VTV) 3.9 $6.6M 50k 131.87
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.6 $4.5M 44k 101.70
Pimco Enhanced Short Maturity Active Exchangetraded Fund Enhan Shrt Ma Ac (MINT) 1.4 $2.3M 24k 99.08
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.3 $2.3M 53k 43.05
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $2.3M 8.3k 272.93
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.3 $2.2M 43k 50.31
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $874k 9.6k 91.06
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.5 $853k 21k 39.81
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $745k 341.00 2184.75
Microsoft Corporation (MSFT) 0.4 $710k 2.8k 256.69
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.4 $600k 4.2k 143.44
Abbott Laboratories (ABT) 0.3 $516k 4.8k 108.49
Adobe Systems Incorporated (ADBE) 0.3 $438k 1.2k 365.91
Visa Inc Com Cl A Com Cl A (V) 0.3 $431k 2.2k 196.62
UnitedHealth (UNH) 0.3 $431k 840.00 513.10
Zoetis Inc Cl A Cl A (ZTS) 0.2 $377k 2.2k 171.44
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $368k 1.3k 277.32
Meta Platforms Inc Cl A Cl A (META) 0.2 $359k 2.2k 160.91
Servicenow (NOW) 0.2 $332k 699.00 474.96
Gartner (IT) 0.2 $266k 1.1k 241.38
Nike Inc Cl B CL B (NKE) 0.1 $164k 1.6k 101.99
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $143k 66.00 2166.67
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.1 $126k 1.4k 88.73
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.1 $97k 1.9k 50.49
Verizon Communications (VZ) 0.1 $93k 1.8k 50.65
Oracle Corporation (ORCL) 0.0 $71k 1.0k 69.68
Target Corporation (TGT) 0.0 $70k 500.00 140.00
Toro Company (TTC) 0.0 $63k 834.00 75.54
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $43k 887.00 48.48
Pepsi (PEP) 0.0 $18k 111.00 162.16
Barings Bdc (BBDC) 0.0 $11k 1.2k 9.11
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $11k 338.00 32.54
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $11k 146.00 75.34
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $11k 140.00 78.57
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $6.0k 63.00 95.24
Proshares Short 20 Year Treasury Shrt 20+yr Tre (TBF) 0.0 $5.0k 266.00 18.80
Invesco Sp 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $5.0k 114.00 43.86
Invesco Sp 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $4.0k 65.00 61.54
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 55.00 54.55
Avis Budget (CAR) 0.0 $3.0k 27.00 111.11
Obsidian Energy (OBE) 0.0 $2.0k 340.00 5.88
Boston Scientific Corporation (BSX) 0.0 $2.0k 73.00 27.40
Blackrock Ultra Shortterm Bond Etf Blackrock Ultra (ICSH) 0.0 $2.0k 40.00 50.00
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.0 $2.0k 15.00 133.33
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $2.0k 34.00 58.82
Travel Leisure Ord (TNL) 0.0 $2.0k 55.00 36.36
Proshares Short 710 Year Treasury Sht 7-10 Yr Tr (TBX) 0.0 $1.0k 44.00 22.73
Spdr Sp 500 Etf Tr Unit (SPY) 0.0 $1.0k 4.00 250.00
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 0.0 $999.999000 66.00 15.15
Proshares Short High Yield Shrt Hgh Yield (SJB) 0.0 $999.998000 62.00 16.13
Carnival Corp Common Stock (CCL) 0.0 $0 100.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 17.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00