Fure Financial Corp

Fure Financial Corp as of Dec. 31, 2021

Portfolio Holdings for Fure Financial Corp

Fure Financial Corp holds 60 positions in its portfolio as reported in the December 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) 19.6 $28M 117k 241.44
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 9.5 $14M 181k 76.11
Ishares Core S P Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 8.0 $12M 108k 106.97
Ishares Core S P 500 Etf Core S&p500 Etf (IVV) 7.6 $11M 23k 476.99
Spdr S P 500 Etf Tr Unit (SPY) 7.4 $11M 22k 474.93
Spdr Portfolio S P 500 Etf Portfolio S&p500 (SPLG) 5.5 $8.0M 143k 55.83
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 5.3 $7.7M 93k 83.00
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 5.0 $7.2M 42k 171.74
Ishares S P Small Cap Fund Core S&p Scp Etf (IJR) 3.9 $5.6M 49k 114.50
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.5 $5.0M 13k 397.84
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 2.6 $3.8M 52k 73.73
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 2.5 $3.6M 14k 254.71
Ishares Moderate Allocation Fund Modert Alloc Etf (AOM) 2.4 $3.5M 76k 45.47
Pgim Ultra Short Bond Etf Ultra Short (PULS) 2.4 $3.4M 69k 49.48
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.3 $3.3M 11k 298.93
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 1.9 $2.7M 25k 108.57
Pimco Enhanced Short Maturity Active Exchange Traded Fund Enhan Shrt Ma Ac (MINT) 1.9 $2.7M 26k 101.53
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea 1.5 $2.2M 89k 25.08
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 1.5 $2.2M 15k 148.13
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 1.0 $1.5M 54k 27.15
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $1.3M 15k 86.99
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.9 $1.3M 9.6k 132.45
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.6 $917k 23k 40.31
Ishares 0 5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.6 $879k 8.3k 105.83
Pimco 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund 0-5 High Yield (HYS) 0.3 $504k 5.1k 98.98
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $396k 2.7k 145.53
Microsoft Corporation (MSFT) 0.2 $234k 698.00 335.24
Vanguard Short Term Inflation Protected Securities Etf Strm Infproidx (VTIP) 0.1 $178k 3.5k 51.31
Vanguard Value Index Fund Value Etf (VTV) 0.1 $177k 1.2k 147.01
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.1 $137k 1.4k 99.93
Target Corporation (TGT) 0.1 $115k 500.00 230.00
Verizon Communications (VZ) 0.1 $93k 1.8k 51.96
Oracle Corporation (ORCL) 0.1 $88k 1.0k 86.36
Ishares Expanded Tech Software Sector Etf Expanded Tech (IGV) 0.0 $60k 152.00 394.74
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $58k 1.2k 50.43
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $49k 1.6k 30.88
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $44k 887.00 49.61
Pimco Active Bond Exchange Traded Fund Active Bd Etf (BOND) 0.0 $26k 244.00 106.56
Pepsi (PEP) 0.0 $19k 111.00 171.17
Goodyear Tire & Rubber Company (GT) 0.0 $19k 919.00 20.67
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $12k 278.00 43.17
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $12k 112.00 107.14
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $12k 116.00 103.45
Walgreen Boots Alliance (WBA) 0.0 $7.0k 150.00 46.67
Avis Budget (CAR) 0.0 $5.0k 27.00 185.19
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 55.00 72.73
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $4.0k 99.00 40.40
Travel Leisure Ord (TNL) 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $2.0k 39.00 51.28
Ishares S P 100 Etf S&p 100 Etf (OEF) 0.0 $2.0k 13.00 153.85
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Ford Motor Company (F) 0.0 $2.0k 100.00 20.00
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 0.0 $2.0k 40.00 50.00
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $2.0k 34.00 58.82
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 0.0 $2.0k 66.00 30.30
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $1.0k 13.00 76.92
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