$169 Million is the total value of FURE FINANCIAL CORP's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $21,425,000 | – | 96,128 | +100.0% | 12.67% | – |
| JPST | Buy | JPMORGAN ULTRASHORT INCOME ETFultra shrt inc | $16,385,000 | +231.3% | 327,123 | +232.5% | 9.69% | +250.3% |
| BIL | Buy | SPDR BLOOMBERG 13 MONTH TBILL ETFbloomberg 1-3 mo | $12,176,000 | +78.1% | 133,089 | +77.9% | 7.20% | +88.3% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $10,456,000 | – | 209,473 | +100.0% | 6.18% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $9,024,000 | – | 125,993 | +100.0% | 5.34% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFpgim ultra sh bd | $8,662,000 | – | 176,528 | +100.0% | 5.12% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $6,613,000 | – | 50,148 | +100.0% | 3.91% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,450,000 | – | 43,758 | +100.0% | 2.63% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $2,279,000 | – | 52,933 | +100.0% | 1.35% | – |
| MSFT | Buy | MICROSOFT CORP COM | $710,000 | -16.7% | 2,766 | +0.1% | 0.42% | -11.8% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $126,000 | -10.6% | 1,420 | +1.5% | 0.07% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $93,000 | +1.1% | 1,836 | +1.4% | 0.06% | +7.8% |
| TTC | New | TORO CO COM | $63,000 | – | 834 | +100.0% | 0.04% | – |
| USSG | Buy | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $11,000 | 0.0% | 338 | +21.6% | 0.01% | +16.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $11,000 | 0.0% | 140 | +25.0% | 0.01% | +16.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $11,000 | 0.0% | 146 | +25.9% | 0.01% | +16.7% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $5,000 | +400.0% | 266 | +220.5% | 0.00% | +200.0% |
| SPHD | New | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $5,000 | – | 114 | +100.0% | 0.00% | – |
| RPV | New | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT 710 YEAR TREASURYsht 7-10 yr tr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES SHORT HIGH YIELDshrt hgh yield | $1,000 | – | 62 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 12 | Q3 2022 | 3.7% |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | 12 | Q3 2022 | 0.9% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11 | Q3 2022 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2022 | 2.4% |
| SPDR SP 500 ETF | 10 | Q2 2022 | 7.7% |
| SPDR PORTFOLIO SP 500 ETF | 10 | Q3 2022 | 5.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 9 | Q2 2022 | 21.5% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9 | Q3 2022 | 20.0% |
| INVESCO QQQ TRUST | 9 | Q1 2022 | 7.9% |
| ISHARES MODERATE ALLOCATION FUND | 9 | Q4 2021 | 3.0% |
View FURE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-13 |
View FURE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.