Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- −1 vs. Q3 2021
- Portfolio value
- $184.3M
- +$13.6M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 104,797 | $27.7M | 15.0% | −5,184−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,895 | $17.9M | 9.7% | +6,748+5.9% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 642,087 | $15.9M | 8.6% | +642,087 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,780 | $14.7M | 8.0% | −2,138−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,537 | $12.6M | 6.8% | −7,627−8.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 341,409 | $11.3M | 6.1% | +171,682+101.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 66,734 | $10.2M | 5.5% | +12,232+22.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,352 | $8.24M | 4.5% | +516+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,745 | $7.26M | 3.9% | −1,847−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,993 | $6.85M | 3.7% | +4,872+5.7% | Added | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 185,017 | $6.54M | 3.5% | +12,038+7.0% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 195,252 | $6.49M | 3.5% | +44,655+29.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 68,049 | $6.45M | 3.5% | +1,073+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,820 | $5.94M | 3.2% | −2,450−5.7% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 53,754 | $5.34M | 2.9% | +3,075+6.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,449 | $4.85M | 2.6% | −7,004−7.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 90,124 | $3.02M | 1.6% | −215−0.2% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 108,995 | $2.84M | 1.5% | +108,995 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,408 | $1.85M | 1.0% | +1,447+11.2% | Added | – |
| AAPLApple Inc. | Stock | 9,608 | $1.71M | 0.9% | −168−1.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,152 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,976 | $1.13M | 0.6% | +3,976 | New | – |
| HDHome Depot, Inc. | Stock | 2,451 | $1.02M | 0.6% | +2+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,660 | $894.0K | 0.5% | +3+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,947 | $691.0K | 0.4% | −1,148−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 199 | $664.0K | 0.4% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 13,158 | $454.0K | 0.2% | +13,158 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,430 | $279.0K | 0.2% | −124,760−98.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,359 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 12,327 | $104.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 59,096 | $5.17M | 3.0% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,833 | $2.73M | 1.6% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 23,576 | $2.58M | 1.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,110 | $257.0K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,911 | $214.0K | 0.1% | – |