Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 35
- −13 vs. Q3 2022
- Portfolio value
- $139.8M
- −$26.6M (−16.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 279,503 | $25.3M | 18.1% | +279,503 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 551,844 | $13.6M | 9.7% | +356,766+182.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 208,477 | $11.7M | 8.4% | +10,119+5.1% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 351,723 | $11.2M | 8.0% | +4,354+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,532 | $9.91M | 7.1% | −75,723−43.2% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 627,396 | $9.24M | 6.6% | +273,929+77.5% | Added | – |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 745,000 | $8.93M | 6.4% | +745,000 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,916 | $8.82M | 6.3% | +3,473+9.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,525 | $5.69M | 4.1% | −23,659−32.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,101 | $5.65M | 4.0% | +3,457+4.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,661 | $4.70M | 3.4% | +2,315+3.6% | Added | – |
| AAPLApple Inc. | Stock | 33,768 | $4.39M | 3.1% | +886+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,230 | $4.18M | 3.0% | −60.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 49,065 | $4.06M | 2.9% | −110,985−69.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,769 | $1.98M | 1.4% | +826+4.6% | Added | – |
| SBUXStarbucks Corp | Stock | 18,278 | $1.81M | 1.3% | +473+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,356 | $1.22M | 0.9% | −24,538−66.5% | Reduced | – |
| LINLinde PLC | SHS | 3,235 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,383 | $811.3K | 0.6% | +142+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,891 | $723.1K | 0.5% | −505−21.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,884 | $565.1K | 0.4% | +1,503+20.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $480.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,355 | $402.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,704 | $383.8K | 0.3% | −8,619−52.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,530 | $380.6K | 0.3% | −530−10.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,672 | $358.3K | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,054 | $322.5K | 0.2% | −12,274−60.4% | Reduced | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,200 | $308.4K | 0.2% | +1,732+20.5% | Added | – |
| CVXChevron Corp | Stock | 1,555 | $279.1K | 0.2% | +5+0.3% | Added | History |
| PFEPfizer Inc | Stock | 5,351 | $274.2K | 0.2% | −1,147−17.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 628 | $235.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,638 | $214.3K | 0.2% | −1,983−14.6% | Reduced | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 11,711 | $149.6K | 0.1% | −83,018−87.6% | Reduced | – |
| CRONCronos Group Inc. | COM | 10,420 | $26.5K | <0.1% | −13,045−55.6% | Reduced | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 784,911 | $32.0M | 19.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 412,066 | $10.9M | 6.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,742 | $6.07M | 3.6% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 34,497 | $1.70M | 1.0% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 135,358 | $1.16M | 0.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,356 | $858.0K | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 2,478 | $383.0K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,884 | $373.0K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,833 | $329.0K | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,144 | $293.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,358 | $253.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 571 | $205.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,440 | $183.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 12,327 | $76.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,865 | $41.0K | <0.1% | History |