Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- +9 vs. Q2 2022
- Portfolio value
- $166.4M
- +$6.54M (+4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 784,911 | $32.0M | 19.2% | +79,261+11.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 175,255 | $18.0M | 10.8% | +46,058+35.6% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 160,050 | $13.9M | 8.3% | +160,050 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 412,066 | $10.9M | 6.6% | −7,844−1.9% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 347,369 | $9.64M | 5.8% | −24,503−6.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 198,358 | $9.58M | 5.8% | +198,358 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,184 | $8.36M | 5.0% | +8,549+13.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,443 | $7.59M | 4.6% | +626+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,742 | $6.07M | 3.6% | −89,986−54.6% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 353,467 | $5.27M | 3.2% | +144,319+69.0% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 195,078 | $5.14M | 3.1% | +82,011+72.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,644 | $5.02M | 3.0% | −176−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,882 | $4.54M | 2.7% | −576−1.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,346 | $4.21M | 2.5% | +64,346 | New | – |
| HDHome Depot, Inc. | Stock | 13,236 | $3.65M | 2.2% | +6,988+111.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,894 | $3.65M | 2.2% | +31,668+606.0% | Added | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 94,729 | $1.87M | 1.1% | −89,434−48.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,943 | $1.84M | 1.1% | +6,299+54.1% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 34,497 | $1.70M | 1.0% | +14,651+73.8% | Added | – |
| SBUXStarbucks Corp | Stock | 17,805 | $1.50M | 0.9% | +302+1.7% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 135,358 | $1.16M | 0.7% | +135,358 | New | – |
| LINLinde PLC | SHS | 3,235 | $872.0K | 0.5% | +12+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $858.0K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,396 | $856.0K | 0.5% | +749+45.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,328 | $817.0K | 0.5% | +11,829+139.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,323 | $804.0K | 0.5% | +7,642+88.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,241 | $755.0K | 0.5% | +49+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,060 | $572.0K | 0.3% | +731+16.9% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,381 | $413.0K | 0.2% | +1,060+16.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,355 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,478 | $383.0K | 0.2% | +2,478 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,884 | $373.0K | 0.2% | +693+21.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,833 | $329.0K | 0.2% | +14,833 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,144 | $293.0K | 0.2% | −104,086−97.1% | Reduced | – |
| PFEPfizer Inc | Stock | 6,498 | $284.0K | 0.2% | +6,498 | New | History |
| HONHoneywell International Inc | COM | 1,672 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,358 | $253.0K | 0.2% | +2,358 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 8,468 | $250.0K | 0.2% | +8,468 | New | – |
| CVXChevron Corp | Stock | 1,550 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 628 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,621 | $209.0K | 0.1% | +4,059+42.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 571 | $205.0K | 0.1% | +571 | New | – |
| SLViShares Silver Trust | ETF | 10,440 | $183.0K | 0.1% | +10,440 | New | History |
| PSECProspect Capital Corp | COM | 12,327 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 23,465 | $66.0K | <0.1% | +12,885+121.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,865 | $41.0K | <0.1% | +14,865 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,205 | $10.4M | 6.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,212 | $8.21M | 5.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $475.0K | 0.3% | – |