Ferguson Shapiro

Ferguson Shapiro as of Sept. 30, 2022

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Total Return Bon (PTRB) 19.2 $32M 785k 40.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.8 $18M 175k 102.45
Vanguard World Extended Dur (EDV) 8.3 $14M 160k 86.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 6.6 $11M 412k 26.45
Vaneck Etf Trust Durable Hgh Div (DURA) 5.8 $9.6M 347k 27.74
Ishares Tr Core Msci Intl (IDEV) 5.8 $9.6M 198k 48.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $8.4M 73k 114.27
Ishares Tr Rus 1000 Etf (IWB) 4.6 $7.6M 38k 197.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $6.1M 75k 81.21
Proshares Tr Short Qqq New (PSQ) 3.2 $5.3M 354k 14.92
Proshares Tr Shrt Russell2000 (RWM) 3.1 $5.1M 195k 26.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $5.0M 84k 59.99
Apple (AAPL) 2.7 $4.5M 33k 138.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.2M 64k 65.51
Home Depot (HD) 2.2 $3.7M 13k 275.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.6M 37k 98.85
Proshares Tr Ultsht Ftse Euro (EPV) 1.1 $1.9M 95k 19.72
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 18k 102.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $1.7M 35k 49.40
Starbucks Corporation (SBUX) 0.9 $1.5M 18k 84.25
Direxion Shs Etf Tr 20yr Tres Bull 0.7 $1.2M 135k 8.57
Linde SHS 0.5 $872k 3.2k 269.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $858k 10k 82.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $856k 2.4k 357.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $817k 20k 40.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $804k 16k 49.26
Microsoft Corporation (MSFT) 0.5 $755k 3.2k 232.95
Amazon (AMZN) 0.3 $572k 5.1k 113.04
Acuity Brands (AYI) 0.3 $457k 2.9k 157.53
Coca-Cola Company (KO) 0.2 $413k 7.4k 55.95
Thermo Fisher Scientific (TMO) 0.2 $410k 808.00 507.43
Truist Financial Corp equities (TFC) 0.2 $407k 9.4k 43.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $383k 2.5k 154.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $373k 3.9k 96.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $329k 15k 22.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $293k 3.1k 93.19
Pfizer (PFE) 0.2 $284k 6.5k 43.71
Honeywell International (HON) 0.2 $279k 1.7k 166.87
Ishares Tr Select Divid Etf (DVY) 0.2 $253k 2.4k 107.29
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.2 $250k 8.5k 29.52
Chevron Corporation (CVX) 0.1 $223k 1.6k 143.87
McKesson Corporation (MCK) 0.1 $214k 628.00 340.76
At&t (T) 0.1 $209k 14k 15.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 571.00 359.02
Ishares Silver Tr Ishares (SLV) 0.1 $183k 10k 17.53
Prospect Capital Corporation (PSEC) 0.0 $76k 12k 6.17
Cronos Group (CRON) 0.0 $66k 24k 2.81
Tilray Brands Com Cl 2 (TLRY) 0.0 $41k 15k 2.76