Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- +20 vs. Q1 2024
- Portfolio value
- $254.9M
- +$37.7M (+17.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 1,615,914 | $56.2M | 22.0% | −116,399−6.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 337,467 | $36.4M | 14.3% | +55,828+19.8% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,464,386 | $31.2M | 12.3% | +1,264,967+634.3% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 568,542 | $28.3M | 11.1% | −31,697−5.3% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 757,363 | $20.6M | 8.1% | −42,207−5.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 154,407 | $7.39M | 2.9% | −41,531−21.2% | Reduced | – |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 273,033 | $6.82M | 2.7% | +273,033 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 114,129 | $6.04M | 2.4% | +38,408+50.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,360 | $5.31M | 2.1% | −4,617−7.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 96,064 | $4.88M | 1.9% | −6,348−6.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,262 | $4.37M | 1.7% | −4,276−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,138 | $4.18M | 1.6% | −700−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 19,746 | $4.16M | 1.6% | −646−3.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 70,742 | $3.42M | 1.3% | +14,724+26.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,744 | $3.31M | 1.3% | −4,366−5.5% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 134,595 | $3.30M | 1.3% | −7,214−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,899 | $2.19M | 0.9% | +374+8.3% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 43,892 | $1.93M | 0.8% | −4,067−8.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,052 | $1.70M | 0.7% | −937−2.3% | Reduced | – |
| LINLinde PLC | Stock | 3,244 | $1.42M | 0.6% | +14+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,234 | $1.33M | 0.5% | +15,234 | New | – |
| AMZNAmazon Com Inc | Stock | 6,122 | $1.18M | 0.5% | −119−1.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 44,711 | $1.10M | 0.4% | +44,711 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,143 | $1.05M | 0.4% | +6,143 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 26,211 | $967.0K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,944 | $931.3K | 0.4% | +21,944 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,303 | $866.6K | 0.3% | +28,303 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 17,123 | $860.1K | 0.3% | +17,123 | New | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 33,378 | $818.1K | 0.3% | +33,378 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 41,785 | $789.7K | 0.3% | +41,785 | New | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 29,236 | $705.9K | 0.3% | +29,236 | New | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $700.5K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,259 | $617.5K | 0.2% | +51+0.4% | Added | – |
| KOCoca Cola Co | Stock | 9,658 | $614.7K | 0.2% | −31−0.3% | Reduced | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 16,443 | $601.3K | 0.2% | +16,443 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,701 | $547.7K | 0.2% | +15,701 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,179 | $546.7K | 0.2% | +6,179 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 808 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,398 | $436.8K | 0.2% | +366+18.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,843 | $432.4K | 0.2% | +14,843 | New | History |
| CVXChevron Corp | Stock | 2,704 | $422.9K | 0.2% | −2−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 19,539 | $410.9K | 0.2% | +136+0.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,379 | $398.8K | 0.2% | −112,313−96.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 628 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,672 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 703 | $354.2K | 0.1% | +3+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 405 | $344.3K | 0.1% | +6+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $329.1K | 0.1% | −277−25.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,691 | $321.0K | 0.1% | +6,691 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,800 | $306.4K | 0.1% | +3,800 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,651 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,549 | $257.1K | 0.1% | +9,549 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 536 | $256.8K | 0.1% | +44+8.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,121 | $244.2K | 0.1% | +121+6.1% | Added | History |
| LENLennar Corp | CL A | 1,560 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,444 | $228.2K | 0.1% | +1,444 | New | History |
| PGProcter & Gamble Co | Stock | 1,370 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,073 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,761 | $205.6K | 0.1% | +87+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,651 | $204.0K | 0.1% | +1,651 | New | History |
| BDSXBiodesix Inc | COM | 10,000 | $15.3K | <0.1% | +10,000 | New | History |