Ferguson Shapiro as of June 30, 2020
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 24.4 | $36M | 212k | 167.62 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 12.8 | $19M | 221k | 83.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 12.0 | $17M | 106k | 164.55 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 11.4 | $17M | 136k | 121.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 10.1 | $15M | 119k | 123.47 | |
| Ishares Min Vol Gbl Etf (ACWV) | 6.6 | $9.6M | 107k | 88.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.4 | $5.0M | 37k | 133.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.9 | $4.2M | 15k | 270.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $3.4M | 58k | 57.47 | |
| Ishares Tr Expanded Tech (IGV) | 1.4 | $2.0M | 6.9k | 297.16 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $1.9M | 44k | 42.77 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.3 | $1.8M | 64k | 28.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 10k | 170.05 | |
| Ishares Tr Msci Poland Etf (EPOL) | 1.2 | $1.7M | 98k | 17.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 13k | 81.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $999k | 8.6k | 116.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $981k | 7.0k | 140.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $801k | 26k | 30.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $778k | 6.3k | 124.46 | |
| Kroger (KR) | 0.5 | $766k | 24k | 32.41 | |
| Verizon Communications (VZ) | 0.5 | $735k | 13k | 55.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $734k | 5.1k | 143.25 | |
| Visa Com Cl A (V) | 0.5 | $727k | 3.7k | 195.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $710k | 17k | 43.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $708k | 4.4k | 160.58 | |
| Nucor Corporation (NUE) | 0.4 | $635k | 16k | 39.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $533k | 2.5k | 212.94 | |
| Amazon (AMZN) | 0.3 | $462k | 150.00 | 3080.00 | |
| Apple (AAPL) | 0.3 | $411k | 1.1k | 380.91 | |
| Home Depot (HD) | 0.2 | $283k | 1.1k | 249.12 |
