Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FURE FINANCIAL CORP | 10-25-2022 | 09-30-2022 | 34 | 122,056,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES SHORT SP500 | SHORT S&P 500 NE | 1 | $30,237,000 | 1,749,830 | 24.77 | 17.07 | 0 | 0.00 | 09-30-2022 |
| SPDR BLOOMBERG 13 MONTH TBILL ETF | BLOOMBERG 1-3 MO | 2 | $22,009,000 | 240,277 | 18.03 | 7.20 | 107,188 | 80.54 | 09-30-2022 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 3 | $8,329,000 | 125,374 | 6.82 | 5.34 | -619 | -0.49 | 09-30-2022 |
| VANGUARD VALUE ETF | VALUE ETF | 4 | $6,377,000 | 51,648 | 5.22 | 3.91 | 1,500 | 2.99 | 09-30-2022 |
