Ferguson Shapiro as of June 30, 2023
Portfolio Holdings for Ferguson Shapiro
Ferguson Shapiro holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 35.8 | $55M | 597k | 91.62 | |
| Ishares Tr Core Msci Intl (IDEV) | 23.0 | $35M | 574k | 61.12 | |
| Vaneck Etf Trust Durable Hgh Div (DURA) | 11.8 | $18M | 566k | 31.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $11M | 43k | 243.74 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $6.7M | 84k | 79.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.3 | $6.5M | 63k | 102.94 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.8 | $4.3M | 230k | 18.60 | |
| Home Depot (HD) | 2.3 | $3.5M | 11k | 310.64 | |
| Apple (AAPL) | 1.7 | $2.6M | 14k | 193.97 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 1.1 | $1.6M | 164k | 9.87 | |
| Direxion Shs Etf Tr Daily Tech Oct21 (TECS) | 0.9 | $1.3M | 96k | 13.71 | |
| Linde SHS (LIN) | 0.8 | $1.2M | 3.2k | 381.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 3.4k | 340.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $720k | 1.6k | 443.27 | |
| Amazon (AMZN) | 0.5 | $706k | 5.4k | 130.36 | |
| Coca-Cola Company (KO) | 0.4 | $564k | 9.4k | 60.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $544k | 5.1k | 106.73 | |
| Acuity Brands (AYI) | 0.3 | $473k | 2.9k | 163.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $422k | 808.00 | 521.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 1.1k | 341.00 | |
| Honeywell International (HON) | 0.2 | $347k | 1.7k | 207.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $319k | 2.8k | 115.26 | |
| McKesson Corporation (MCK) | 0.2 | $269k | 628.00 | 427.61 | |
| Chevron Corporation (CVX) | 0.2 | $246k | 1.6k | 157.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $230k | 517.00 | 445.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 394.00 | 538.39 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.1 | $107k | 14k | 7.80 |
