Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fure Financial Corp (CIK 841802) reported $122.1M across 34 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: SH ($30.2M, 24.77%), BIL ($22.0M, 18.03%), SCHD ($8.3M, 6.82%), VTV ($6.4M, 5.22%), STIP ($6.1M, 4.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES SHORT SP500 | $30.2M | 24.77% | 1.7M | Hold |
| 2 | BIL | SPDR BLOOMBERG 13 MONTH TBILL ETF | $22.0M | 18.03% | 240,277 | Added |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.3M | 6.82% | 125,374 | Trimmed |
| 4 | VTV | VANGUARD VALUE ETF | $6.4M | 5.22% | 51,648 | Added |
| 5 | STIP | ISHARES 05 YEAR TIPS BOND ETF | $6.1M | 4.97% | 63,158 | Trimmed |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $5.2M | 4.28% | 38,670 | Added |
| 7 | SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | $4.2M | 3.46% | 122,328 | Trimmed |
| 8 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $4.1M | 3.36% | 138,392 | New |
| 9 | SPLG | SPDR PORTFOLIO SP 500 ETF | $3.8M | 3.13% | 90,984 | New |
| 10 | VBR | VANGUARD SMALL CAP VALUE ETF | $3.4M | 2.79% | 23,708 | New |
| 11 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $3.0M | 2.49% | 30,697 | Added |
| 12 | COWZ | PACER US CASH COWS 100 ETF | $2.3M | 1.92% | 57,008 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 1.80% | 8,245 | Trimmed |
| 14 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2.2M | 1.79% | 43,455 | Added |
| 15 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $2.2M | 1.77% | 92,287 | New |
| 16 | IAU | ISHARES GOLD TRUST | $2.1M | 1.69% | 65,572 | New |
| 17 | IUSV | ISHARES CORE SP US VALUE ETF | $2.0M | 1.63% | 31,720 | New |
| 18 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1.9M | 1.59% | 29,372 | New |
| 19 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $1.9M | 1.58% | 88,708 | New |
| 20 | GLD | SPDR GOLD SHARES | $1.2M | 0.97% | 7,630 | New |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST | $1.2M | 0.96% | 35,340 | New |
| 22 | ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | $862,000 | 0.71% | 21,587 | Added |
| 23 | VNQ | VANGUARD REAL ESTATE ETF | $769,000 | 0.63% | 9,598 | Hold |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $656,000 | 0.54% | 6,820 | Added |
| 25 | MSFT | MICROSOFT CORP COM | $645,000 | 0.53% | 2,768 | Added |
Source: SEC Form 13F filings · as of 2022-09-30