Ferguson Shapiro LLC

SEC CIK: 0001767433
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 31; +2 vs. Q2 2021
Portfolio value: $170.7M; −$512.0K (−0.3%) vs. Q2 2021
Filed: Oct 13, 2021; SEC

Holdings of Ferguson Shapiro LLC in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464287622	RUS 1000 ETF	109,981	$26.6M	15.6%	+1,266+1.2%	Added	–
iShares Tr464287432	20 YR TR BD ETF	114,147	$16.5M	9.7%	+3,724+3.4%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	127,190	$14.7M	8.6%	+29,391+30.1%	Added	–
Vanguard Long-Term Treasury ETF92206C847	ETF	166,918	$14.6M	8.6%	+166,918	New	–
Vanguard Morningstar Value ETF922908744	ETF	93,164	$12.6M	7.4%	+65+0.1%	Added	–
PIMCO ETF Tr72201R882	25YR+ ZERO U S	54,502	$7.94M	4.7%	+54,502	New	–
SPYSPDR S&P 500 ETF Trust	ETF	16,836	$7.22M	4.2%	−26,626−61.3%	Reduced	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	107,592	$6.55M	3.8%	+1,662+1.6%	Added	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	85,121	$6.24M	3.7%	+1,943+2.3%	Added	–
First Tr Exchange-Traded FD33733B100	WTR ETF	66,976	$5.70M	3.3%	+66,976	New	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	43,270	$5.70M	3.3%	+362+0.8%	Added	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	169,727	$5.61M	3.3%	+3,865+2.3%	Added	–
Simplify Exchange Traded Fun82889N301	US EQT PLS UPSID	172,979	$5.42M	3.2%	+172,979	New	–
iShares Tr464288513	IBOXX HI YD ETF	59,096	$5.17M	3.0%	−7,153−10.8%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	94,453	$4.92M	2.9%	−1,016−1.1%	Reduced	–
SPDR Ser Tr78464A813	S&P 600 SML CAP	50,679	$4.80M	2.8%	−99,694−66.3%	Reduced	–
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	150,597	$4.58M	2.7%	+150,597	New	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	34,833	$2.73M	1.6%	−659−1.9%	Reduced	–
Simplify Exchange Traded Fun82889N400	NASDAQ 100 CNVX	90,339	$2.67M	1.6%	+90,339	New	–
Amplify ETF Tr032108102	ONLIN RETL ETF	23,576	$2.58M	1.5%	−347−1.5%	Reduced	–
iShares Tr464288661	3 7 YR TREAS BD	12,961	$1.69M	1.0%	+12,961	New	–
AAPLApple Inc.	Stock	9,776	$1.38M	0.8%	+20.0%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	11,152	$1.09M	0.6%	−6,288−36.1%	Reduced	–
HDHome Depot, Inc.	Stock	2,449	$804.0K	0.5%	00.0%	Unchanged	History
MSFTMicrosoft Corp	Stock	2,657	$749.0K	0.4%	+2+0.1%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	20,095	$728.0K	0.4%	−784−3.8%	Reduced	–
AMZNAmazon Com Inc	Stock	199	$654.0K	0.4%	00.0%	Unchanged	History
iShares Tr464287234	MSCI EMG MKT ETF	5,110	$257.0K	0.2%	+5,110	New	–
DISWalt Disney Co	Stock	1,359	$230.0K	0.1%	−11−0.8%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	3,911	$214.0K	0.1%	00.0%	Unchanged	–
PSECProspect Capital Corp	COM	12,327	$95.0K	0.1%	00.0%	Unchanged	History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ferguson Shapiro LLC in Q3 2021
Security	Class	Puts	Calls
iShares Tr464287432	20 YR TR BD ETF	–	$1.00K

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ferguson Shapiro LLC sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
GLDSPDR Gold Trust	ETF	62,067	$10.3M	6.0%	History
PIMCO ETF Tr72201R205	1-5 US TIP IDX	98,999	$5.45M	3.2%	–
iShares Tr464287390	LATN AMER 40 ETF	119,607	$3.77M	2.2%	–
iShares Tr464288117	INTL TREA BD ETF	59,288	$3.10M	1.8%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	10,807	$890.0K	0.5%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	30,791	$728.0K	0.4%	–