Ferguson Shapiro as of Sept. 30, 2020
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 30.0 | $44M | 359k | 121.82 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 12.1 | $18M | 106k | 166.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.9 | $14M | 88k | 163.26 | |
| Vanguard World Extended Dur (EDV) | 9.2 | $14M | 81k | 165.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.3 | $9.2M | 49k | 187.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 4.4 | $6.5M | 22k | 299.62 | |
| Ishares Tr Expanded Tech (IGV) | 3.7 | $5.4M | 18k | 311.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.5 | $5.1M | 67k | 76.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $4.7M | 55k | 86.51 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 2.4 | $3.6M | 120k | 29.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $3.2M | 24k | 133.59 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $3.0M | 44k | 68.19 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.3 | $1.9M | 64k | 29.74 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 1.3 | $1.9M | 21k | 88.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $1.7M | 11k | 147.37 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 1.1 | $1.6M | 5.4k | 304.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.6M | 14k | 116.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $1.4M | 14k | 103.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.4M | 6.6k | 216.94 | |
| Apple (AAPL) | 0.7 | $1.0M | 8.9k | 115.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $765k | 5.1k | 148.77 | |
| Visa Com Cl A (V) | 0.5 | $747k | 3.7k | 199.95 | |
| Home Depot (HD) | 0.4 | $636k | 2.3k | 277.49 | |
| Amazon (AMZN) | 0.4 | $627k | 199.00 | 3150.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $528k | 2.5k | 210.44 |
