Filed: 11/9/2022ACC: 0001606587-22-002209
📋 What this filing means
FURE FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $122.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$122.1K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
SHORT S&P 500 NE$30.2K24.8%
BLOOMBERG 1-3 MO$22.0K18.0%
US DIVIDEND EQ$8.3K6.8%
VALUE ETF$6.4K5.2%
0-5 YR TIPS ETF$6.1K5.0%
DIV APP ETF$5.2K4.3%
PRTFLO S&P500 VL$4.2K3.5%
Portfolio Concentration
Top 3$60.6K49.6%
4–10$33.2K27.2%
11–25$25.1K20.6%
Rest$3.1K2.6%
Top 3 weight
49.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
PROSHARES SHORT SP500
SOLEShares1.75M
TypeSH
Market value$30.2K
24.77%
Sole
1.75M
Shared
0.00
None
0.00
SPDR BLOOMBERG 13 MONTH TBILL ETF
SOLEShares240.28K
TypeSH
Market value$22.0K
18.03%
Sole
240.28K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares125.37K
TypeSH
Market value$8.3K
6.82%
Sole
125.37K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares51.65K
TypeSH
Market value$6.4K
5.22%
Sole
51.65K
Shared
0.00
None
0.00
ISHARES 05 YEAR TIPS BOND ETF
SOLEShares63.16K
TypeSH
Market value$6.1K
4.97%
Sole
63.16K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares38.67K
TypeSH
Market value$5.2K
4.28%
Sole
38.67K
Shared
0.00
None
0.00
SPDR PORTFOLIO SP 500 VALUE ETF
SOLEShares122.33K
TypeSH
Market value$4.2K
3.46%
Sole
122.33K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares138.39K
TypeSH
Market value$4.1K
3.36%
Sole
138.39K
Shared
0.00
None
0.00
SPDR PORTFOLIO SP 500 ETF
SOLEShares90.98K
TypeSH
Market value$3.8K
3.13%
Sole
90.98K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares23.71K
TypeSH
Market value$3.4K
2.79%
Sole
23.71K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares30.70K
TypeSH
Market value$3.0K
2.49%
Sole
30.70K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares57.01K
TypeSH
Market value$2.3K
1.92%
Sole
57.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.24K
TypeSH
Market value$2.2K
1.80%
Sole
8.24K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares43.45K
TypeSH
Market value$2.2K
1.79%
Sole
43.45K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
SOLEShares92.29K
TypeSH
Market value$2.2K
1.77%
Sole
92.29K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares65.57K
TypeSH
Market value$2.1K
1.69%
Sole
65.57K
Shared
0.00
None
0.00
ISHARES CORE SP US VALUE ETF
SOLEShares31.72K
TypeSH
Market value$2.0K
1.63%
Sole
31.72K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares29.37K
TypeSH
Market value$1.9K
1.59%
Sole
29.37K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares88.71K
TypeSH
Market value$1.9K
1.58%
Sole
88.71K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares7.63K
TypeSH
Market value$1.2K
0.97%
Sole
7.63K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares35.34K
TypeSH
Market value$1.2K
0.96%
Sole
35.34K
Shared
0.00
None
0.00
SPDR SSGA ULTRA SHORT TERM BOND ETF
SOLEShares21.59K
TypeSH
Market value$862.00
0.71%
Sole
21.59K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares9.60K
TypeSH
Market value$769.00
0.63%
Sole
9.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.82K
TypeSH
Market value$656.00
0.54%
Sole
6.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.77K
TypeSH
Market value$645.00
0.53%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES SHORT SP500SOLE | SHORT S&P 500 NE | 1.75M | SH | $30.2K 24.77% | 1.75M | 0.00 | 0.00 |
SPDR BLOOMBERG 13 MONTH TBILL ETFSOLE | BLOOMBERG 1-3 MO | 240.28K | SH | $22.0K 18.03% | 240.28K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 125.37K | SH | $8.3K 6.82% | 125.37K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 51.65K | SH | $6.4K 5.22% | 51.65K | 0.00 | 0.00 |
ISHARES 05 YEAR TIPS BOND ETFSOLE | 0-5 YR TIPS ETF | 63.16K | SH | $6.1K 4.97% | 63.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 38.67K | SH | $5.2K 4.28% | 38.67K | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 VALUE ETFSOLE | PRTFLO S&P500 VL | 122.33K | SH | $4.2K 3.46% | 122.33K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | PORTFOLIO LN TSR | 138.39K | SH | $4.1K 3.36% | 138.39K | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 ETFSOLE | PORTFOLIO S&P500 | 90.98K | SH | $3.8K 3.13% | 90.98K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 23.71K | SH | $3.4K 2.79% | 23.71K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ENHAN SHRT MA AC | 30.70K | SH | $3.0K 2.49% | 30.70K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 57.01K | SH | $2.3K 1.92% | 57.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 8.24K | SH | $2.2K 1.80% | 8.24K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | FLOATNG RAT TREA | 43.45K | SH | $2.2K 1.79% | 43.45K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | IBOXX 3R TARGT | 92.29K | SH | $2.2K 1.77% | 92.29K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 65.57K | SH | $2.1K 1.69% | 65.57K | 0.00 | 0.00 |
ISHARES CORE SP US VALUE ETFSOLE | CORE S&P US VLU | 31.72K | SH | $2.0K 1.63% | 31.72K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 29.37K | SH | $1.9K 1.59% | 29.37K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 88.71K | SH | $1.9K 1.58% | 88.71K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 7.63K | SH | $1.2K 0.97% | 7.63K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 35.34K | SH | $1.2K 0.96% | 35.34K | 0.00 | 0.00 |
SPDR SSGA ULTRA SHORT TERM BOND ETFSOLE | ULT SHT TRM BD | 21.59K | SH | $862.00 0.71% | 21.59K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 9.60K | SH | $769.00 0.63% | 9.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 6.82K | SH | $656.00 0.54% | 6.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.77K | SH | $645.00 0.53% | 2.77K | 0.00 | 0.00 |
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