Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +6 vs. Q4 2023
- Portfolio value
- $217.1M
- +$9.73M (+4.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,732,313 | $58.7M | 27.0% | −205,249−10.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 281,639 | $30.0M | 13.8% | +281,639 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 600,239 | $28.6M | 13.2% | −115,094−16.1% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 799,570 | $21.8M | 10.0% | −42,646−5.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,692 | $10.7M | 4.9% | −104,260−47.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 195,938 | $8.78M | 4.0% | +195,938 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,977 | $5.93M | 2.7% | −7,721−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,838 | $4.92M | 2.3% | −13,828−51.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 84,538 | $4.91M | 2.3% | −15,108−15.2% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 102,412 | $4.83M | 2.2% | −5,062−4.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 199,419 | $4.36M | 2.0% | +199,419 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 75,721 | $4.00M | 1.8% | +75,721 | New | – |
| AAPLApple Inc. | Stock | 20,392 | $3.50M | 1.6% | +135+0.7% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 141,809 | $3.38M | 1.6% | +141,809 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,110 | $3.35M | 1.5% | +80,110 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 56,018 | $2.44M | 1.1% | −3,178−5.4% | Reduced | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 47,959 | $2.19M | 1.0% | −13,356−21.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,989 | $1.97M | 0.9% | −10,450−20.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,525 | $1.90M | 0.9% | +178+4.1% | Added | History |
| LINLinde PLC | Stock | 3,230 | $1.50M | 0.7% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,241 | $1.13M | 0.5% | −88−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,211 | $940.5K | 0.4% | +26,211 | New | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $779.7K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,208 | $619.4K | 0.3% | +911+8.1% | Added | – |
| KOCoca Cola Co | Stock | 9,689 | $592.8K | 0.3% | −45−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $469.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,706 | $426.8K | 0.2% | +5+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 19,403 | $414.8K | 0.2% | −308,229−94.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,672 | $343.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 700 | $340.1K | 0.2% | +55+8.5% | Added | History |
| MCKMcKesson Corp | Stock | 628 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,032 | $306.7K | 0.1% | +368+22.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 399 | $292.3K | 0.1% | +5+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,073 | $275.1K | 0.1% | +5,073 | New | History |
| LENLennar Corp | CL A | 1,560 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,651 | $262.1K | 0.1% | −2,030−26.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $258.7K | 0.1% | +11,000 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $232.5K | 0.1% | +2,000 | New | History |
| PGProcter & Gamble Co | Stock | 1,370 | $222.3K | 0.1% | +1,370 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 492 | $218.5K | 0.1% | −72−12.8% | Reduced | – |
| TAT&T Inc. | Stock | 10,674 | $187.9K | 0.1% | +33+0.3% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 362,409 | $18.1M | 8.7% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 135,103 | $4.19M | 2.0% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 16,765 | $611.9K | 0.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,043 | $512.0K | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 959 | $251.6K | 0.1% | – |