Ferguson Shapiro LLC
- SEC CIK
- 0001767433
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- −1 vs. Q2 2024
- Portfolio value
- $268.1M
- +$13.2M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,167,237 | $61.3M | 22.9% | +598,695+105.3% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,448,437 | $33.3M | 12.4% | −15,949−1.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 205,971 | $22.4M | 8.4% | −131,496−39.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 532,778 | $19.2M | 7.2% | −1,083,136−67.0% | Reduced | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 371,365 | $19.0M | 7.1% | +371,365 | New | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 377,394 | $10.9M | 4.1% | −379,969−50.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 141,156 | $10.9M | 4.0% | +141,156 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,419 | $10.6M | 4.0% | +201,419 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,320 | $10.4M | 3.9% | +32,320 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 145,464 | $7.72M | 2.9% | +31,335+27.5% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 157,030 | $6.46M | 2.4% | +2,623+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,142 | $6.12M | 2.3% | +1,782+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,244 | $4.96M | 1.9% | +106+0.9% | Added | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 90,386 | $4.94M | 1.8% | −5,678−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,943 | $4.88M | 1.8% | +1,197+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,373 | $3.65M | 1.4% | +629+0.8% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 137,878 | $3.52M | 1.3% | +3,283+2.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 68,716 | $3.47M | 1.3% | −2,026−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,713 | $1.60M | 0.6% | −1,186−24.2% | Reduced | History |
| LINLinde PLC | Stock | 3,244 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 15,951 | $1.38M | 0.5% | +15,951 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,583 | $1.34M | 0.5% | +14,583 | New | – |
| AMZNAmazon Com Inc | Stock | 6,295 | $1.17M | 0.4% | +173+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 25,413 | $1.05M | 0.4% | +25,413 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 42,756 | $1.05M | 0.4% | −1,955−4.4% | Reduced | – |
| KOCoca Cola Co | Stock | 12,191 | $876.0K | 0.3% | +2,533+26.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,375 | $838.1K | 0.3% | +10,375 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,293 | $825.4K | 0.3% | +9,293 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,853 | $817.8K | 0.3% | +9,853 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 21,400 | $810.0K | 0.3% | −4,811−18.4% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 2,901 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 19,324 | $634.4K | 0.2% | +19,324 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 14,101 | $623.6K | 0.2% | +14,101 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,862 | $548.6K | 0.2% | −317−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,027 | $514.1K | 0.2% | −2,232−18.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 818 | $506.1K | 0.2% | +10+1.2% | Added | History |
| TAT&T Inc. | Stock | 22,404 | $492.9K | 0.2% | +11,643+108.2% | Added | History |
| CVXChevron Corp | Stock | 2,972 | $437.8K | 0.2% | +268+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 711 | $406.8K | 0.2% | +8+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,452 | $406.6K | 0.2% | +54+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $372.4K | 0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 13,442 | $372.3K | 0.1% | +13,442 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 16,215 | $363.2K | 0.1% | −3,324−17.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 405 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,672 | $345.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,103 | $313.9K | 0.1% | +5,103 | New | – |
| MCKMcKesson Corp | Stock | 628 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,880 | $304.2K | 0.1% | +807+15.9% | Added | History |
| LENLennar Corp | CL A | 1,560 | $292.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,705 | $289.9K | 0.1% | +1,705 | New | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,000 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,131 | $249.8K | 0.1% | +10+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $247.9K | 0.1% | −28−5.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,545 | $240.8K | 0.1% | −1,834−41.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,370 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,545 | $218.4K | 0.1% | +7,545 | New | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,233 | $202.9K | 0.1% | −1,418−25.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,566 | $198.3K | 0.1% | +16,566 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,975 | $197.8K | 0.1% | +15,975 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,917 | $196.9K | 0.1% | +10,917 | New | – |
| BDSXBiodesix Inc | COM | 10,000 | $17.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 273,033 | $6.82M | 2.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 80,262 | $4.37M | 1.7% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 43,892 | $1.93M | 0.8% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,052 | $1.70M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,234 | $1.33M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,143 | $1.05M | 0.4% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 21,944 | $931.3K | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,303 | $866.6K | 0.3% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 17,123 | $860.1K | 0.3% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 33,378 | $818.1K | 0.3% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 41,785 | $789.7K | 0.3% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 29,236 | $705.9K | 0.3% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 16,443 | $601.3K | 0.2% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,701 | $547.7K | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,843 | $432.4K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,691 | $321.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,800 | $306.4K | 0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,549 | $257.1K | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,444 | $228.2K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,651 | $204.0K | 0.1% | History |