Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- +1 vs. Q4 2021
- Portfolio value
- $203.9M
- +$19.6M (+10.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 669,136 | $31.2M | 15.3% | +669,136 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 84,929 | $21.2M | 10.4% | −19,868−19.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 863,009 | $20.0M | 9.8% | +863,009 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 132,239 | $16.1M | 7.9% | +132,239 | New | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 745,043 | $15.0M | 7.4% | +102,956+16.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 390,104 | $14.8M | 7.2% | +390,104 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,745 | $12.4M | 6.1% | −1,792−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 342,788 | $10.7M | 5.3% | +147,536+75.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 381,697 | $10.6M | 5.2% | +381,697 | New | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 375,788 | $9.63M | 4.7% | +266,793+244.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,957 | $7.21M | 3.5% | −1,395−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,270 | $6.73M | 3.3% | −5,475−5.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,363 | $6.53M | 3.2% | −2,630−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,536 | $5.80M | 2.8% | +33,128+229.9% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,124 | $4.79M | 2.3% | −2,630−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,732 | $1.70M | 0.8% | +124+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $1.07M | 0.5% | −796−7.1% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,532 | $1.06M | 0.5% | +19,532 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,281 | $1.02M | 0.5% | +9,281 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,050 | $963.0K | 0.5% | +4,050 | New | – |
| HDHome Depot, Inc. | Stock | 3,200 | $958.0K | 0.5% | +749+30.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,853 | $880.0K | 0.4% | +193+7.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,864 | $775.0K | 0.4% | −115,031−95.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 205 | $668.0K | 0.3% | +6+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $477.0K | 0.2% | +808 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,248 | $422.0K | 0.2% | −159,532−96.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,774 | $373.0K | 0.2% | −38,046−93.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,430 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,550 | $252.0K | 0.1% | +1,550 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,612 | $214.0K | 0.1% | −65,122−97.6% | Reduced | – |
| PSECProspect Capital Corp | COM | 12,327 | $102.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 341,409 | $11.3M | 6.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 185,017 | $6.54M | 3.5% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 68,049 | $6.45M | 3.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,449 | $4.85M | 2.6% | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 90,124 | $3.02M | 1.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,976 | $1.13M | 0.6% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,947 | $691.0K | 0.4% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 13,158 | $454.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,359 | $210.0K | 0.1% | History |