Ferguson Shapiro as of Dec. 31, 2022
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 18.1 | $25M | 280k | 90.48 | |
| Proshares Tr Shrt Russell2000 (RWM) | 9.7 | $14M | 552k | 24.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.4 | $12M | 209k | 55.98 | |
| Vaneck Etf Trust Durable Hgh Div (DURA) | 8.0 | $11M | 352k | 31.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.1 | $9.9M | 100k | 99.56 | |
| Proshares Tr Short Qqq New (PSQ) | 6.6 | $9.2M | 627k | 14.72 | |
| Proshares Tr Ulsh Mscieaf New (EFU) | 6.4 | $8.9M | 745k | 11.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.3 | $8.8M | 42k | 210.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $5.7M | 50k | 114.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.0 | $5.7M | 87k | 64.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.4 | $4.7M | 67k | 70.50 | |
| Apple (AAPL) | 3.1 | $4.4M | 34k | 129.93 | |
| Home Depot (HD) | 3.0 | $4.2M | 13k | 315.87 | |
| Vanguard World Extended Dur (EDV) | 2.9 | $4.1M | 49k | 82.83 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.0M | 19k | 105.52 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 18k | 99.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.2M | 12k | 98.65 | |
| Linde SHS | 0.8 | $1.1M | 3.2k | 326.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $811k | 3.4k | 239.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $723k | 1.9k | 382.40 | |
| Coca-Cola Company (KO) | 0.4 | $565k | 8.9k | 63.61 | |
| Acuity Brands (AYI) | 0.3 | $481k | 2.9k | 165.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $445k | 808.00 | 550.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $403k | 9.4k | 43.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $384k | 7.7k | 49.82 | |
| Amazon (AMZN) | 0.3 | $381k | 4.5k | 84.01 | |
| Honeywell International (HON) | 0.3 | $358k | 1.7k | 214.30 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $323k | 8.1k | 40.04 | |
| Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) | 0.2 | $308k | 10k | 30.23 | |
| Chevron Corporation (CVX) | 0.2 | $279k | 1.6k | 179.47 | |
| Pfizer (PFE) | 0.2 | $274k | 5.4k | 51.24 | |
| McKesson Corporation (MCK) | 0.2 | $236k | 628.00 | 375.38 | |
| At&t (T) | 0.2 | $214k | 12k | 18.41 | |
| Proshares Tr Ultsht Ftse Euro (EPV) | 0.1 | $150k | 12k | 12.77 | |
| Cronos Group (CRON) | 0.0 | $27k | 10k | 2.54 |
