Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- −2 vs. Q1 2023
- Portfolio value
- $152.8M
- +$36.3M (+31.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 13,700 | $106.9K | 0.1% | +13,700 | New | – |
| COSTCostco Wholesale Corp | Stock | 394 | $212.1K | 0.1% | +394 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $230.4K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,565 | $246.3K | 0.2% | +3+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 628 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,767 | $318.9K | 0.2% | −8,373−75.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,672 | $346.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,116 | $380.6K | 0.2% | +1,116 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $421.6K | 0.3% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $473.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,093 | $543.6K | 0.4% | −13,801−73.0% | Reduced | – |
| KOCoca Cola Co | Stock | 9,363 | $563.8K | 0.4% | +473+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,417 | $706.2K | 0.5% | +644+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,624 | $719.9K | 0.5% | −71−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,378 | $1.15M | 0.8% | −9−0.3% | Reduced | History |
| LINLinde PLC | Stock | 3,235 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 95,772 | $1.31M | 0.9% | +95,772 | New | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 164,148 | $1.62M | 1.1% | +164,148 | New | – |
| AAPLApple Inc. | Stock | 13,528 | $2.62M | 1.7% | −20,622−60.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,167 | $3.47M | 2.3% | −2,112−15.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 230,174 | $4.28M | 2.8% | +230,174 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,274 | $6.51M | 4.3% | +63,274 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,893 | $6.69M | 4.4% | −2,918−3.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,200 | $10.5M | 6.9% | +688+1.6% | Added | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 566,320 | $18.0M | 11.8% | +12,023+2.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 574,428 | $35.1M | 23.0% | +93,846+19.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 596,839 | $54.7M | 35.8% | +263,779+79.2% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 18,283 | $1.90M | 1.6% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,516 | $646.7K | 0.6% | – |
| XYZBlock, Inc. | CL A | 5,011 | $344.0K | 0.3% | History |
| TFCTruist Financial Corp | COM | 9,355 | $319.0K | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,464 | $276.1K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,475 | $261.6K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,224 | $259.4K | 0.2% | History |
| TAT&T Inc. | Stock | 11,161 | $214.8K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,167 | $210.8K | 0.2% | History |