Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 29
- +5 vs. Q1 2021
- Portfolio value
- $171.2M
- +$15.6M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 108,715 | $26.3M | 15.4% | −1,456−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,462 | $18.6M | 10.9% | +43,462 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,423 | $15.9M | 9.3% | +110,423 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 150,373 | $14.7M | 8.6% | +63,017+72.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,099 | $12.8M | 7.5% | +1,455+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,799 | $11.3M | 6.6% | +97,799 | New | – |
| GLDSPDR Gold Trust | ETF | 62,067 | $10.3M | 6.0% | +62,067 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,930 | $6.45M | 3.8% | +105,930 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,178 | $6.16M | 3.6% | +1,425+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,249 | $5.83M | 3.4% | +891+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,908 | $5.70M | 3.3% | +765+1.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 165,862 | $5.46M | 3.2% | +9,268+5.9% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 98,999 | $5.45M | 3.2% | −665,446−87.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,469 | $5.14M | 3.0% | −1,608−1.7% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 119,607 | $3.77M | 2.2% | +119,607 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 23,923 | $3.10M | 1.8% | −74−0.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 59,288 | $3.10M | 1.8% | +286+0.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 35,492 | $2.83M | 1.7% | −8,706−19.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,440 | $1.79M | 1.0% | −52,001−74.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,774 | $1.34M | 0.8% | +5+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,807 | $890.0K | 0.5% | −54,409−83.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,449 | $781.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,879 | $768.0K | 0.4% | −419−2.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,791 | $728.0K | 0.4% | −165,425−84.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,655 | $719.0K | 0.4% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 199 | $686.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,370 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,911 | $214.0K | 0.1% | +6+0.2% | Added | – |
| PSECProspect Capital Corp | COM | 12,327 | $103.0K | 0.1% | +12,327 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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% | – |