Ferguson Shapiro

Ferguson Shapiro as of June 30, 2021

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.4 $26M 109k 242.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $19M 44k 428.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $16M 110k 144.35
Spdr Ser Tr S&p 600 Sml Cap 8.6 $15M 150k 97.74
Vanguard Index Fds Value Etf (VTV) 7.5 $13M 93k 137.46
Ishares Tr Barclays 7 10 Yr (IEF) 6.6 $11M 98k 115.49
Spdr Gold Tr Gold Shs (GLD) 6.0 $10M 62k 165.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $6.5M 106k 60.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.6 $6.2M 83k 74.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $5.8M 66k 88.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.7M 43k 132.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.2 $5.5M 166k 32.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 3.2 $5.5M 99k 55.06
Select Sector Spdr Tr Energy (XLE) 3.0 $5.1M 96k 53.87
Ishares Tr Latn Amer 40 Etf (ILF) 2.2 $3.8M 120k 31.52
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.8 $3.1M 24k 129.71
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $3.1M 59k 52.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.7 $2.8M 36k 79.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.8M 17k 102.41
Apple (AAPL) 0.8 $1.3M 9.8k 137.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $890k 11k 82.35
Home Depot (HD) 0.5 $781k 2.4k 318.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $768k 21k 36.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $728k 31k 23.64
Microsoft Corporation (MSFT) 0.4 $719k 2.7k 270.81
Amazon (AMZN) 0.4 $686k 199.00 3447.24
Walt Disney Company (DIS) 0.1 $241k 1.4k 175.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 3.9k 54.72
Prospect Capital Corporation (PSEC) 0.1 $103k 12k 8.36