FURE FINANCIAL CORP current holdings: USA ETF
FURE FINANCIAL CORP reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are PROSHARES SHORT SP500, BIL, SCHD.
- PROSHARES SHORT SP500: Country of operation United States; Class SHORT S&P 500 NE; Shares 1,749,830; Value $30,237,000.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 240,277; Value $22,009,000.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 125,374; Value $8,329,000.
- VTV: Country of operation —; Class VALUE ETF; Shares 51,648; Value $6,377,000.
Form 13F-HR as filed (SEC CIK 841802): quarter ended 2022-09-30, filed 2022-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| PROSHARES SHORT SP500 CUSIP 74347B425 | United States | SHORT S&P 500 NE | 1,749,830 | $30,237,000 | 2022-09-30 | 2022-11-09 | |
| BIL SPDR BLOOMBERG 13 MONTH TBILL ETF | BLOOMBERG 1-3 MO | 240,277 | $22,009,000 | 2022-09-30 | 2022-11-09 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 125,374 | $8,329,000 | 2022-09-30 | 2022-11-09 | ||
| VTV VANGUARD VALUE ETF | VALUE ETF | 51,648 | $6,377,000 | 2022-09-30 | 2022-11-09 | ||
| STIP ISHARES 05 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 63,158 | $6,070,000 | 2022-09-30 | 2022-11-09 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 38,670 | $5,227,000 | 2022-09-30 | 2022-11-09 | ||
| SPYV SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 122,328 | $4,219,000 | 2022-09-30 | 2022-11-09 | ||
| SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 138,392 | $4,102,000 | 2022-09-30 | 2022-11-09 | ||
| SPYM SPDR PORTFOLIO SP 500 ETF | United States | PORTFOLIO S&P500 | 90,984 | $3,820,000 | 2022-09-30 | 2022-11-09 | |
| VBR VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 23,708 | $3,400,000 | 2022-09-30 | 2022-11-09 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 30,697 | $3,035,000 | 2022-09-30 | 2022-11-09 | ||
| COWZ PACER US CASH COWS 100 ETF | US CASH COWS 100 | 57,008 | $2,338,000 | 2022-09-30 | 2022-11-09 | ||
| USFR WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 43,455 | $2,185,000 | 2022-09-30 | 2022-11-09 | ||
| TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 92,287 | $2,158,000 | 2022-09-30 | 2022-11-09 | ||
| IUSV ISHARES CORE SP US VALUE ETF | CORE S&P US VLU | 31,720 | $1,986,000 | 2022-09-30 | 2022-11-09 | ||
| AVUV AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 29,372 | $1,943,000 | 2022-09-30 | 2022-11-09 | ||
| DFSV DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | 88,708 | $1,933,000 | 2022-09-30 | 2022-11-09 | ||
| ULST SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 21,587 | $862,000 | 2022-09-30 | 2022-11-09 | ||
| VNQ VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 9,598 | $769,000 | 2022-09-30 | 2022-11-09 |
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