Vault-13

Fure Financial Corp

Bloomington, MN · CIK 841802 · 13F filing filed 2022-11-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$122.1m reported value
34positions
76.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROSHARES TR SHORT S&P 500 NE SH SH 1,749,830 $30.2m24.77% 24.77% —
2 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 240,277 $22.0m18.03% 18.03% —
3 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 125,374 $8.3m6.82% 6.82% —
4 VANGUARD INDEX FDS VALUE ETF VTV VTV 51,648 $6.4m5.22% 5.22% —
5 ISHARES TR 0-5 YR TIPS ETF STIP STIP 63,158 $6.1m4.97% 4.97% —
6 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 38,670 $5.2m4.28% 4.28% —
7 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 122,328 $4.2m3.46% 3.46% —
8 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 138,392 $4.1m3.36% 3.36% —
9 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 90,984 $3.8m3.13% 3.13% —
10 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 23,708 $3.4m2.79% 2.79% —
11 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 30,697 $3.0m2.49% 2.49% —
12 PACER FDS TR US CASH COWS 100 COWZ COWZ 57,008 $2.3m1.92% 1.92% —
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,245 $2.2m1.80% 1.80% —
14 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 43,455 $2.2m1.79% 1.79% —
15 FLEXSHARES TR IBOXX 3R TARGT TDTT TDTT 92,287 $2.2m1.77% 1.77% —
16 ISHARES GOLD TR ISHARES NEW IAU IAU 65,572 $2.1m1.69% 1.69% —
17 ISHARES TR CORE S&P US VLU IUSV IUSV 31,720 $2.0m1.63% 1.63% —
18 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 29,372 $1.9m1.59% 1.59% —
19 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 88,708 $1.9m1.58% 1.58% —
20 SPDR GOLD TR GOLD SHS GLD GLD 7,630 $1.2m0.97% 0.97% —
21 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 35,340 $1.2m0.96% 0.96% —
22 SSGA ACTIVE ETF TR ULT SHT TRM BD ULST ULST 21,587 $862.0k0.71% 0.71% —
23 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 9,598 $769.0k0.63% 0.63% —
24 ALPHABET INC CAP STK CL C GOOG GOOG 6,820 $656.0k0.54% 0.54% —
25 MICROSOFT CORP COM MSFT MSFT 2,768 $645.0k0.53% 0.53% —
26 ABBOTT LABS COM ABT ABT 4,756 $460.0k0.38% 0.38% —
27 UNITEDHEALTH GROUP INC COM UNH UNH 840 $424.0k0.35% 0.35% —
28 VISA INC COM CL A V V 2,192 $389.0k0.32% 0.32% —
29 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,327 $341.0k0.28% 0.28% —
30 ADOBE INC COM ADBE ADBE 1,197 $329.0k0.27% 0.27% —
31 ZOETIS INC CL A ZTS ZTS 2,199 $326.0k0.27% 0.27% —
32 GARTNER INC COM IT IT 1,102 $305.0k0.25% 0.25% —
33 META PLATFORMS INC CL A META META 2,231 $303.0k0.25% 0.25% —
34 SERVICENOW INC COM NOW NOW 699 $264.0k0.22% 0.22% —