Ferguson Shapiro

Ferguson Shapiro as of June 30, 2022

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Total Return Bon (PTRB) 19.1 $31M 706k 43.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $15M 129k 114.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.5 $14M 165k 82.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 7.3 $12M 107k 108.35
Vaneck Etf Trust Mrngstr Dura Div (DURA) 7.0 $11M 372k 30.19
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 7.0 $11M 420k 26.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.5 $10M 255k 40.80
Vanguard Index Fds Value Etf (VTV) 5.1 $8.2M 62k 131.89
Ishares Tr Rus 1000 Etf (IWB) 4.9 $7.9M 38k 207.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $7.7M 65k 119.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $5.3M 84k 63.73
Apple (AAPL) 2.9 $4.6M 34k 136.71
Proshares Tr Short Qqq New (PSQ) 1.9 $3.0M 209k 14.40
Proshares Tr Shrt Russell2000 (RWM) 1.8 $2.9M 113k 26.04
Proshares Tr Ultsht Ftse Euro (EPV) 1.8 $2.9M 184k 15.84
Home Depot (HD) 1.1 $1.7M 6.2k 274.33
Starbucks Corporation (SBUX) 0.8 $1.3M 18k 76.39
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 106.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $1.0M 20k 52.30
Linde SHS 0.6 $927k 3.2k 287.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $904k 10k 87.29
Microsoft Corporation (MSFT) 0.5 $820k 3.2k 256.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $621k 1.6k 377.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $518k 5.2k 99.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $475k 1.7k 280.07
Amazon (AMZN) 0.3 $460k 4.3k 106.26
Acuity Brands (AYI) 0.3 $447k 2.9k 154.08
Truist Financial Corp equities (TFC) 0.3 $444k 9.4k 47.46
Thermo Fisher Scientific (TMO) 0.3 $439k 808.00 543.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $439k 8.7k 50.57
Coca-Cola Company (KO) 0.2 $398k 6.3k 62.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $358k 8.5k 42.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $326k 3.2k 102.16
Honeywell International (HON) 0.2 $291k 1.7k 174.04
Chevron Corporation (CVX) 0.1 $224k 1.6k 144.52
McKesson Corporation (MCK) 0.1 $205k 628.00 326.43
At&t (T) 0.1 $200k 9.6k 20.92
Prospect Capital Corporation (PSEC) 0.1 $86k 12k 6.98
Cronos Group (CRON) 0.0 $30k 11k 2.84