Ferguson Shapiro

Ferguson Shapiro as of March 31, 2021

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 26.9 $42M 764k 54.84
Ishares Tr Rus 1000 Etf (IWB) 15.9 $25M 110k 223.82
Vanguard Index Fds Value Etf (VTV) 7.7 $12M 92k 131.47
Spdr Ser Tr S&p 600 Sml Cap 5.3 $8.2M 87k 93.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.4 $6.8M 69k 98.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 4.1 $6.4M 92k 69.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.0 $6.2M 76k 81.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $5.7M 65k 87.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.6 $5.7M 82k 69.28
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $5.1M 65k 78.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.1M 42k 121.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.2 $5.0M 157k 31.93
Select Sector Spdr Tr Energy (XLE) 3.1 $4.8M 97k 49.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $4.1M 196k 20.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.2 $3.4M 44k 77.49
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $3.1M 59k 51.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.9 $3.0M 24k 124.18
Apple (AAPL) 0.8 $1.2M 9.8k 122.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $753k 21k 35.36
Home Depot (HD) 0.5 $747k 2.4k 305.02
Microsoft Corporation (MSFT) 0.4 $625k 2.7k 235.67
Amazon (AMZN) 0.4 $617k 199.00 3100.50
Walt Disney Company (DIS) 0.2 $253k 1.4k 184.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 3.9k 54.80