Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 1, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $155.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 764,445 | $41.9M | 26.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 110,171 | $24.7M | 15.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,644 | $12.0M | 7.7% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 87,356 | $8.21M | 5.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,441 | $6.84M | 4.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 91,474 | $6.36M | 4.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,660 | $6.15M | 4.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,358 | $5.70M | 3.7% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,753 | $5.66M | 3.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,216 | $5.14M | 3.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,143 | $5.13M | 3.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 156,594 | $5.00M | 3.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,077 | $4.76M | 3.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 196,216 | $4.11M | 2.6% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,198 | $3.42M | 2.2% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 59,002 | $3.06M | 2.0% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 23,997 | $2.98M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 9,769 | $1.19M | 0.8% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,298 | $753.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,449 | $747.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,652 | $625.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 199 | $617.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 1,370 | $253.0K | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,905 | $214.0K | 0.1% | – | – | – |