Ferguson Shapiro

Ferguson Shapiro as of Dec. 31, 2023

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 30.6 $62M 1.9M 32.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 15.3 $31M 715k 43.27
Innovator Etfs Tr Innovator Inter (ISEP) 10.8 $22M 842k 26.14
Pimco Etf Tr Active Bd Etf (BOND) 10.1 $20M 221k 92.45
RBB Us Trsry 6 Mnth (XBIL) 8.9 $18M 362k 49.97
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.6 $7.3M 328k 22.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $6.3M 74k 84.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $5.2M 100k 51.99
Vaneck Etf Trust India Growth Ldr (GLIN) 2.3 $4.7M 108k 44.03
Vaneck Etf Trust Durable Hgh Div (DURA) 2.1 $4.2M 135k 31.01
Apple (AAPL) 1.9 $3.9M 20k 192.53
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $2.4M 59k 41.00
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $2.4M 50k 48.03
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 1.1 $2.3M 61k 37.13
Microsoft Corporation (MSFT) 0.8 $1.6M 4.3k 376.03
Linde SHS (LIN) 0.7 $1.3M 3.2k 410.71
Amazon (AMZN) 0.5 $962k 6.3k 151.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.3 $612k 17k 36.50
Acuity Brands (AYI) 0.3 $594k 2.9k 204.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $576k 11k 50.96
Coca-Cola Company (KO) 0.3 $574k 9.7k 58.93
Ishares Tr Core Msci Intl (IDEV) 0.3 $512k 8.0k 63.66
Thermo Fisher Scientific (TMO) 0.2 $429k 808.00 530.85
Chevron Corporation (CVX) 0.2 $403k 2.7k 149.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $387k 1.1k 356.66
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $360k 7.7k 46.91
Honeywell International (HON) 0.2 $351k 1.7k 209.71
McKesson Corporation (MCK) 0.1 $291k 628.00 463.30
Costco Wholesale Corporation (COST) 0.1 $260k 394.00 660.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $252k 959.00 262.36
Lennar Corp Cl A (LEN) 0.1 $233k 1.6k 149.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 1.7k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 564.00 409.52
Meta Platforms Cl A (META) 0.1 $228k 645.00 353.96
At&t (T) 0.1 $179k 11k 16.78
Home Depot (HD) 0.0 $18k 27k 0.68