Ferguson Shapiro

Ferguson Shapiro as of March 31, 2022

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Total Return Bon (PTRB) 15.3 $31M 669k 46.65
Ishares Tr Rus 1000 Etf (IWB) 10.4 $21M 85k 250.07
Simplify Exchange Traded Fun Convexity Etf 9.8 $20M 863k 23.15
Vanguard World Extended Dur (EDV) 7.9 $16M 132k 121.72
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 7.4 $15M 745k 20.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.2 $15M 390k 37.82
Vanguard Index Fds Value Etf (VTV) 6.1 $12M 84k 147.78
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.3 $11M 343k 31.34
Ishares Tr Faln Angls Usd (FALN) 5.2 $11M 382k 27.76
Kraneshares Tr Quadratic Defla (BNDD) 4.7 $9.6M 376k 25.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $7.2M 16k 451.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $6.7M 100k 67.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $6.5M 87k 74.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $5.8M 48k 122.05
Spdr Ser Tr S&p 600 Sml Cap 2.3 $4.8M 51k 93.62
Apple (AAPL) 0.8 $1.7M 9.7k 174.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.1M 10k 102.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.1M 20k 54.47
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.3k 109.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $963k 4.1k 237.78
Home Depot (HD) 0.5 $958k 3.2k 299.38
Microsoft Corporation (MSFT) 0.4 $880k 2.9k 308.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $775k 5.9k 132.16
Amazon (AMZN) 0.3 $668k 205.00 3258.54
Thermo Fisher Scientific (TMO) 0.2 $477k 808.00 590.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $422k 5.2k 80.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $373k 2.8k 134.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $261k 2.4k 107.41
Chevron Corporation (CVX) 0.1 $252k 1.6k 162.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $214k 1.6k 132.75
Prospect Capital Corporation (PSEC) 0.1 $102k 12k 8.27