Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- +8 vs. Q1 2022
- Portfolio value
- $159.8M
- −$44.1M (−21.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 705,650 | $30.5M | 19.1% | +36,514+5.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,197 | $14.8M | 9.3% | +123,333+2,103.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,728 | $13.6M | 8.5% | +164,728 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 107,230 | $11.6M | 7.3% | +105,618+6,552.0% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 371,872 | $11.2M | 7.0% | +371,872 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 419,910 | $11.1M | 7.0% | +77,122+22.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,205 | $10.4M | 6.5% | +255,205 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,212 | $8.21M | 5.1% | −21,533−25.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,817 | $7.86M | 4.9% | −47,112−55.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,635 | $7.71M | 4.8% | +17,099+36.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,820 | $5.34M | 3.3% | −3,543−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 33,458 | $4.57M | 2.9% | +23,726+243.8% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 209,148 | $3.01M | 1.9% | +209,148 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 113,067 | $2.94M | 1.8% | +113,067 | New | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 184,163 | $2.92M | 1.8% | +184,163 | New | – |
| HDHome Depot, Inc. | Stock | 6,248 | $1.71M | 1.1% | +3,048+95.3% | Added | History |
| SBUXStarbucks Corp | Stock | 17,503 | $1.34M | 0.8% | +17,503 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,644 | $1.24M | 0.8% | +2,363+25.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,846 | $1.04M | 0.6% | +314+1.6% | Added | – |
| LINLinde PLC | SHS | 3,223 | $927.0K | 0.6% | +3,223 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $904.0K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,192 | $820.0K | 0.5% | +339+11.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,647 | $621.0K | 0.4% | −14,310−89.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,226 | $518.0K | 0.3% | +5,226 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $475.0K | 0.3% | +1,696 | New | – |
| AMZNAmazon Com Inc | Stock | 4,329 | $460.0K | 0.3% | +229+5.6% | AddedConverted for a 20-for-1 split | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $447.0K | 0.3% | +2,901 | New | History |
| TFCTruist Financial Corp | COM | 9,355 | $444.0K | 0.3% | +9,355 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,681 | $439.0K | 0.3% | +8,681 | New | – |
| KOCoca Cola Co | Stock | 6,321 | $398.0K | 0.2% | +6,321 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,499 | $358.0K | 0.2% | +8,499 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,191 | $326.0K | 0.2% | +761+31.3% | Added | – |
| HONHoneywell International Inc | COM | 1,672 | $291.0K | 0.2% | +1,672 | New | History |
| CVXChevron Corp | Stock | 1,550 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 628 | $205.0K | 0.1% | +628 | New | History |
| TAT&T Inc. | Stock | 9,562 | $200.0K | 0.1% | +9,562 | New | History |
| PSECProspect Capital Corp | COM | 12,327 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 10,580 | $30.0K | <0.1% | +10,580 | New | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 863,009 | $20.0M | 9.8% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 132,239 | $16.1M | 7.9% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 745,043 | $15.0M | 7.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 390,104 | $14.8M | 7.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 381,697 | $10.6M | 5.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 375,788 | $9.63M | 4.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,270 | $6.73M | 3.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,124 | $4.79M | 2.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,050 | $963.0K | 0.5% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,248 | $422.0K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,774 | $373.0K | 0.2% | – |