Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- +3 vs. Q2 2023
- Portfolio value
- $181.7M
- +$28.9M (+18.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 1,236,836 | $62.0M | 34.1% | +1,236,836 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 489,978 | $43.1M | 23.7% | −106,861−17.9% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 837,408 | $20.4M | 11.3% | +837,408 | New | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 561,152 | $17.0M | 9.3% | −5,168−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,415 | $9.96M | 5.5% | −785−1.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80,636 | $6.12M | 3.4% | −3,257−3.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,757 | $5.74M | 3.2% | +1,483+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 9,680 | $2.92M | 1.6% | −1,487−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 15,694 | $2.69M | 1.5% | +2,166+16.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 61,098 | $2.25M | 1.2% | +61,098 | New | – |
| MSFTMicrosoft Corp | Stock | 4,342 | $1.37M | 0.8% | +964+28.5% | Added | History |
| LINLinde PLC | Stock | 3,235 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,799 | $737.2K | 0.4% | +382+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,468 | $627.5K | 0.3% | −156−9.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,104 | $588.9K | 0.3% | −564,324−98.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,135 | $526.5K | 0.3% | +42+0.8% | Added | – |
| KOCoca Cola Co | Stock | 9,363 | $524.1K | 0.3% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $494.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,611 | $440.4K | 0.2% | +1,046+66.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086 | $380.4K | 0.2% | −30−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 9,515 | $323.2K | 0.2% | +9,515 | New | – |
| HONHoneywell International Inc | COM | 1,672 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 628 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,120 | $239.9K | 0.1% | −647−23.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $229.0K | 0.1% | +1,948 | New | History |
| COSTCostco Wholesale Corp | Stock | 394 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,664 | $217.8K | 0.1% | +1,664 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $207.0K | 0.1% | −35−6.8% | Reduced | – |
| TAT&T Inc. | Stock | 10,698 | $160.7K | 0.1% | +10,698 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 230,174 | $4.28M | 2.8% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 164,148 | $1.62M | 1.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 95,772 | $1.31M | 0.9% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 13,700 | $106.9K | 0.1% | – |