FURE FINANCIAL CORP
data from 30/09/2022
Capitalization
$ 122.056 M
-27.84 %
Performance
$ 25.875 M
21.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | SH | PROSHARES SHORT SP500 | 24.77% | 30.237 M $ | 1749830 | 2022/03/31 | 1.365 M $ | 4.73 % |
| 2022/09/30 | BIL | SPDR BLOOMBERG 13 MONTH TBILL ETF | 18.03% | 22.009 M $ | 240277 | 2022/03/31 | 14.639 K $ | 0.12 % |
| 2022/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6.82% | 8.329 M $ | 125374 | 2022/06/30 | -657.683 K $ | -7.29 % |
| 2022/09/30 | VTV | VANGUARD VALUE ETF | 5.22% | 6.377 M $ | 51648 | 2021/06/30 | -421.243 K $ | -6.37 % |
| 2022/09/30 | STIP | ISHARES 05 YEAR TIPS BOND ETF | 4.97% | 6.070 M $ | 63158 | 2021/03/31 | -406.416 K $ | -5.25 % |
| 2022/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.28% | 5.227 M $ | 38670 | 2019/12/31 | -34.760 K $ | -5.79 % |
| 2022/09/30 | SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 3.46% | 4.219 M $ | 122328 | 2022/03/31 | -425.350 K $ | -6.33 % |
| 2022/09/30 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3.36% | 4.102 M $ | 138392 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SPLG | SPDR PORTFOLIO SP 500 ETF | 3.13% | 3.820 M $ | 90984 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 2.79% | 3.400 M $ | 23708 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2.49% | 3.035 M $ | 30697 | 2019/12/31 | -5.889 K $ | -0.25 % |
| 2022/09/30 | COWZ | PACER US CASH COWS 100 ETF | 1.92% | 2.338 M $ | 57008 | 2022/06/30 | -108.512 K $ | -4.76 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.80% | 2.202 M $ | 8245 | 2020/03/31 | -49.596 K $ | -2.20 % |
| 2022/09/30 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1.79% | 2.185 M $ | 43455 | 2022/03/31 | -2.149 K $ | -0.10 % |
| 2022/09/30 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 1.77% | 2.158 M $ | 92287 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IAU | ISHARES GOLD TRUST | 1.69% | 2.067 M $ | 65572 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IUSV | ISHARES CORE SP US VALUE ETF | 1.63% | 1.986 M $ | 31720 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1.59% | 1.943 M $ | 29372 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1.58% | 1.933 M $ | 88708 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GLD | SPDR GOLD SHARES | 0.97% | 1.180 M $ | 7630 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GLDM | SPDR GOLD MINISHARES TRUST | 0.96% | 1.166 M $ | 35340 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.71% | 862.000 K $ | 21587 | 2019/12/31 | 2.142 K $ | 0.25 % |
| 2022/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.63% | 769.000 K $ | 9598 | 2022/03/31 | -105.002 K $ | -12.01 % |
| 2022/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.54% | 656.000 K $ | 6820 | 2022/03/31 | -90.160 K $ | -12.10 % |
| 2022/09/30 | MSFT | MICROSOFT CORP COM | 0.53% | 645.000 K $ | 2768 | 2020/09/30 | -66.190 K $ | -9.32 % |
| 2022/09/30 | ABT | ABBOTT LABS COM | 0.38% | 460.000 K $ | 4756 | 2022/03/31 | -56.548 K $ | -10.96 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.35% | 424.000 K $ | 840 | 2022/03/31 | -7.215 K $ | -1.67 % |
| 2022/09/30 | V | VISA INC COM CL A | 0.32% | 389.000 K $ | 2192 | 2022/03/31 | -42.174 K $ | -9.79 % |
| 2022/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.28% | 341.000 K $ | 1327 | 2022/03/31 | -27.004 K $ | -7.34 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.27% | 329.000 K $ | 1197 | 2022/03/31 | -108.759 K $ | -24.83 % |
| 2022/09/30 | ZTS | ZOETIS INC CL A | 0.27% | 326.000 K $ | 2199 | 2022/03/31 | -51.896 K $ | -13.77 % |
| 2022/09/30 | IT | GARTNER INC COM | 0.25% | 305.000 K $ | 1102 | 2022/03/31 | 38.415 K $ | 14.44 % |
| 2022/09/30 | META | META PLATFORMS INC CL A | 0.25% | 303.000 K $ | 2231 | 2022/03/31 | -57.046 K $ | -15.89 % |
| 2022/09/30 | NOW | SERVICENOW INC COM | 0.22% | 264.000 K $ | 699 | 2022/03/31 | -68.439 K $ | -20.61 % |
| 2022/09/30 | RPV | INVESCO SP 500 PURE VALUE ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ORCL | ORACLE CORP COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TBF | PROSHARES SHORT 20 YEAR TREASURY | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | PULS | PGIM ULTRA SHORT BOND ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SJB | PROSHARES SHORT HIGH YIELD | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | TNL | TRAVEL PLUS LEISURE CO COM | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | LITE | LUMENTUM HLDGS INC COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 11.000 $ | 100.00 % |
| 2022/09/30 | VIAV | VIAVI SOLUTIONS INC COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 42.000 $ | 100.00 % |
| 2022/09/30 | WH | WYNDHAM HOTELS RESORTS INC COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | VUG | VANGUARD GROWTH INDEX FUND | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TTC | TORO CO COM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PEP | PEPSICO INC COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | JPST | JPMORGAN ULTRASHORT INCOME ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | OBE | OBSIDIAN ENERGY LTD COM | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | F | FORD MTR CO DEL COM | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CCL | CARNIVAL CORP COMMON STOCK | 0.00% | 0.000 $ | 0 | 2020/09/30 | 1.636 K $ | 100.00 % |
| 2022/09/30 | VTIP | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | GSY | INVESCO ULTRA SHORT DURATION ETF | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IDA | IDACORP INC COM | 0.00% | 0.000 $ | 0 | 2021/09/30 | -2.000 $ | 100.00 % |
| 2022/09/30 | SUSA | ISHARES MSCI USA ESG SELECT ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | NKE | NIKE INC CL B | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | TBX | PROSHARES SHORT 710 YEAR TREASURY | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SPY | SPDR SP 500 ETF | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | BBDC | BARINGS BDC INC COM | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | TGT | TARGET CORP COM | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CAR | AVIS BUDGET GROUP COM | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |