Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 36
- +6 vs. Q3 2023
- Portfolio value
- $207.4M
- +$25.7M (+14.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,937,562 | $62.2M | 30.0% | +1,937,562 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 715,333 | $31.0M | 14.9% | +715,333 | New | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 842,216 | $22.0M | 10.6% | +4,808+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 220,952 | $20.4M | 9.8% | −269,026−54.9% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 362,409 | $18.1M | 8.7% | −874,427−70.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 327,632 | $7.25M | 3.5% | +327,632 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,698 | $6.25M | 3.0% | −6,938−8.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 99,646 | $5.18M | 2.5% | +99,646 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 107,474 | $4.73M | 2.3% | +107,474 | New | – |
| HDHome Depot, Inc. | Stock | 26,666 | $4.46M | 2.1% | +16,986+175.5% | Added | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 135,103 | $4.19M | 2.0% | −426,049−75.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,257 | $3.90M | 1.9% | +4,563+29.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 59,196 | $2.43M | 1.2% | −1,902−3.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 50,439 | $2.42M | 1.2% | +50,439 | New | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 61,315 | $2.28M | 1.1% | +61,315 | New | – |
| MSFTMicrosoft Corp | Stock | 4,347 | $1.63M | 0.8% | +5+0.1% | Added | History |
| LINLinde PLC | Stock | 3,231 | $1.33M | 0.6% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,329 | $961.6K | 0.5% | +530+9.1% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 16,765 | $611.9K | 0.3% | +7,250+76.2% | Added | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $594.3K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,297 | $575.7K | 0.3% | +11,297 | New | – |
| KOCoca Cola Co | Stock | 9,734 | $573.6K | 0.3% | +371+4.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,043 | $512.0K | 0.2% | −2,061−20.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $428.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,701 | $403.0K | 0.2% | +90+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086 | $387.3K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 7,681 | $360.3K | 0.2% | +7,681 | New | – |
| HONHoneywell International Inc | COM | 1,672 | $350.6K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 628 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 394 | $260.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 959 | $251.6K | 0.1% | −41,456−97.7% | Reduced | – |
| LENLennar Corp | CL A | 1,560 | $232.5K | 0.1% | +1,560 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,664 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $231.0K | 0.1% | +564 | New | – |
| METAMeta Platforms, Inc. | Stock | 645 | $228.3K | 0.1% | +645 | New | History |
| TAT&T Inc. | Stock | 10,641 | $178.6K | 0.1% | −57−0.5% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 64,757 | $5.74M | 3.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,468 | $627.5K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,135 | $526.5K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,120 | $239.9K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $229.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $207.0K | 0.1% | – |