Ferguson Shapiro

Ferguson Shapiro as of Sept. 30, 2021

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.6 $27M 110k 241.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.7 $17M 115k 144.32
Ishares Tr Barclays 7 10 Yr (IEF) 8.6 $15M 127k 115.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 8.6 $15M 167k 87.71
Vanguard Index Fds Value Etf (VTV) 7.4 $13M 93k 135.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.6 $7.9M 55k 145.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.2M 17k 429.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $6.5M 108k 60.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $6.2M 85k 73.25
First Tr Exchange Traded Wtr Etf (FIW) 3.3 $5.7M 67k 85.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.7M 43k 131.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.3 $5.6M 170k 33.05
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 3.2 $5.4M 173k 31.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $5.2M 59k 87.48
Select Sector Spdr Tr Energy (XLE) 2.9 $4.9M 95k 52.09
Spdr Ser Tr S&p 600 Sml Cap 2.8 $4.8M 51k 94.73
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 2.7 $4.6M 151k 30.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.6 $2.7M 35k 78.29
Simplify Exchange Traded Fun Nasdaq 100 Cnvx 1.6 $2.7M 90k 29.56
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.5 $2.6M 24k 109.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.7M 13k 130.16
Apple (AAPL) 0.8 $1.4M 9.8k 141.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 11k 97.83
Home Depot (HD) 0.5 $804k 2.4k 328.30
Microsoft Corporation (MSFT) 0.4 $749k 2.7k 281.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $728k 20k 36.23
Amazon (AMZN) 0.4 $654k 199.00 3286.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $257k 5.1k 50.29
Walt Disney Company (DIS) 0.1 $230k 1.4k 169.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 3.9k 54.72
Prospect Capital Corporation (PSEC) 0.1 $95k 12k 7.71