0001606587-22-001122.txt : 20220512 0001606587-22-001122.hdr.sgml : 20220512 20220512142022 ACCESSION NUMBER: 0001606587-22-001122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FURE FINANCIAL CORP CENTRAL INDEX KEY: 0000841802 IRS NUMBER: 411623118 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20062 FILM NUMBER: 22917183 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD, SUITE 950 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 9529448250 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD, SUITE 950 CITY: BLOOMINGTON STATE: MN ZIP: 55437 FORMER COMPANY: FORMER CONFORMED NAME: FURE FINANCIAL CORP /ADV DATE OF NAME CHANGE: 19881027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000841802 XXXXXXXX 03-31-2022 03-31-2022 false Fure Financial Corp
8500 Normandale Lake Blvd, Suite 950 Bloomington MN 55437
13F HOLDINGS REPORT 028-20062 N
Johannes Fure President/Chief Investment Officer/Wealth Advisor 952-944-8250 Johannes Fure Bloomington MN 05-03-2022 0 63 178821 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 562 4756 SH SOLE None 4756 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 447 1327 SH SOLE None 1327 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 545 1197 SH SOLE None 1197 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 183 66 SH SOLE None 66 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 952 341 SH SOLE None 341 0 0 AMAZON COM INC COM COM 023135106 2 0 SH SOLE None 0 0 0 AVIS BUDGET GROUP COM COM 053774105 7 27 SH SOLE None 27 0 0 BARINGS BDC INC COM COM 06759L103 12 1208 SH SOLE None 1208 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4024 11405 SH SOLE None 11405 0 0 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 2 40 SH SOLE None 40 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 3 73 SH SOLE None 73 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 2 100 SH SOLE None 100 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 2 34 SH SOLE None 34 0 0 FORD MTR CO DEL COM COM 345370860 1 100 SH SOLE None 100 0 0 GARTNER INC COM COM 366651107 327 1102 SH SOLE None 1102 0 0 GOODYEAR TIRE RUBR CO COM COM 382550101 13 919 SH SOLE None 919 0 0 IDACORP INC COM COM 451107106 0 1 SH SOLE None 1 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 11842 454416 SH SOLE None 454416 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 5796 15988 SH SOLE None 15988 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 44 887 SH SOLE None 887 0 0 ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 11938 113764 SH SOLE None 113764 0 0 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 11081 109783 SH SOLE None 109783 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 11 112 SH SOLE None 112 0 0 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 11 116 SH SOLE None 116 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 352 2622 SH SOLE None 2622 0 0 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 1 13 SH SOLE None 13 0 0 ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 7084 65667 SH SOLE None 65667 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 12368 112182 SH SOLE None 112182 0 0 JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT INC 46641Q837 4945 98381 SH SOLE None 98381 0 0 LUMENTUM HLDGS INC COM COM 55024U109 0 3 SH SOLE None 3 0 0 META PLATFORMS INC CL A CL A 30303M102 498 2243 SH SOLE None 2243 0 0 MICROSOFT CORP COM COM 594918104 852 2764 SH SOLE None 2764 0 0 NIKE INC CL B CL B 654106103 216 1608 SH SOLE None 1608 0 0 OBSIDIAN ENERGY LTD COM COM 674482203 3 340 SH SOLE None 340 0 0 ORACLE CORP COM COM 68389X105 84 1019 SH SOLE None 1019 0 0 PEPSICO INC COM COM 713448108 18 111 SH SOLE None 111 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ENHAN SHRT MA AC 72201R833 2632 26283 SH SOLE None 26283 0 0 PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 1 83 SH SOLE None 83 0 0 PROSHARES SHORT SP 500 SHORT S&P 500 NE 74347B425 24896 1766970 SH SOLE None 1766970 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 112 1921 SH SOLE None 1921 0 0 SERVICENOW INC COM COM 81762P102 389 699 SH SOLE None 699 0 0 SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1-3 MO 78468R663 6838 74795 SH SOLE None 74795 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 2 66 SH SOLE None 66 0 0 SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 7766 186017 SH SOLE None 186017 0 0 SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770 141 1399 SH SOLE None 1399 0 0 SPDR SP 500 ETF TR UNIT 78462F103 9396 20805 SH SOLE None 20805 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 977 24422 SH SOLE None 24422 0 0 TARGET CORP COM COM 87612E106 106 500 SH SOLE None 500 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 3 55 SH SOLE None 55 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2 62 SH SOLE None 62 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 428 840 SH SOLE None 840 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 8622 53170 SH SOLE None 53170 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1040 9598 SH SOLE None 9598 0 0 VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 25700 61903 SH SOLE None 61903 0 0 VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF STRM INFPROIDX 922020805 12100 236283 SH SOLE None 236283 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 92 1811 SH SOLE None 1811 0 0 VIAVI SOLUTIONS INC COM COM 925550105 0 17 SH SOLE None 17 0 0 VISA INC COM CL A COM CL A 92826C839 486 2192 SH SOLE None 2192 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 45 SH SOLE None 45 0 0 WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 2433 48402 SH SOLE None 48402 0 0 WYNDHAM HOTELS RESORTS INC COM COM 98311A105 4 55 SH SOLE None 55 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF XTRCKR MSCI US 233051150 11 278 SH SOLE None 278 0 0 ZOETIS INC CL A CL A 98978V103 414 2199 SH SOLE None 2199 0 0