Ferguson Shapiro

Ferguson Shapiro as of June 30, 2024

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 22.0 $56M 1.6M 34.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 14.3 $36M 338k 107.81
Simplify Exchange Traded Fun Short Term Trea (TUA) 12.3 $31M 1.5M 21.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 11.1 $28M 569k 49.76
Innovator Etfs Trust Innovator Inter (ISEP) 8.1 $21M 757k 27.22
Simplify Exchange Traded Fun Simplify Interst (PFIX) 2.9 $7.4M 154k 47.85
Etf Ser Solutions Vest 10 Yr Inter (RYSE) 2.7 $6.8M 273k 24.97
Vaneck Etf Trust Clo Etf (CLOI) 2.4 $6.0M 114k 52.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $5.3M 61k 86.61
Vaneck Etf Trust India Growth Ldr (GLIN) 1.9 $4.9M 96k 50.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.4M 80k 54.49
Home Depot (HD) 1.6 $4.2M 12k 344.25
Apple (AAPL) 1.6 $4.2M 20k 210.62
Wisdomtree Tr India Erngs Fd (EPI) 1.3 $3.4M 71k 48.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.3M 76k 43.76
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.3 $3.3M 135k 24.51
Microsoft Corporation (MSFT) 0.9 $2.2M 4.9k 446.96
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.8 $1.9M 44k 43.98
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.7M 39k 43.56
Linde SHS (LIN) 0.6 $1.4M 3.2k 438.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.3M 15k 87.46
Amazon (AMZN) 0.5 $1.2M 6.1k 193.25
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.4 $1.1M 45k 24.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 6.1k 170.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $967k 26k 36.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $931k 22k 42.44
Ishares Msci Germany Etf (EWG) 0.3 $867k 28k 30.62
Ishares Msci Netherl Etf (EWN) 0.3 $860k 17k 50.23
Tidal Tr Ii Return Stckd Us (RSST) 0.3 $818k 33k 24.51
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $790k 42k 18.90
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.3 $706k 29k 24.15
Acuity Brands (AYI) 0.3 $701k 2.9k 241.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $618k 12k 50.38
Coca-Cola Company (KO) 0.2 $615k 9.7k 63.65
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.2 $601k 16k 36.57
Ishares Tr Msci Uk Etf New (EWU) 0.2 $548k 16k 34.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $547k 6.2k 88.48
Thermo Fisher Scientific (TMO) 0.2 $447k 808.00 553.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 2.4k 182.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $432k 15k 29.13
Chevron Corporation (CVX) 0.2 $423k 2.7k 156.41
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $411k 20k 21.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $399k 4.4k 91.08
McKesson Corporation (MCK) 0.1 $367k 628.00 584.45
Honeywell International (HON) 0.1 $357k 1.7k 213.54
Meta Platforms Cl A (META) 0.1 $354k 703.00 503.90
Costco Wholesale Corporation (COST) 0.1 $344k 405.00 850.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $329k 809.00 406.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $321k 6.7k 47.98
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $306k 3.8k 80.63
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $260k 5.7k 46.01
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $259k 11k 23.57
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $257k 9.5k 26.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 536.00 479.11
Exxon Mobil Corporation (XOM) 0.1 $244k 2.1k 115.12
Lennar Corp Cl A (LEN) 0.1 $234k 1.6k 149.87
Sarepta Therapeutics (SRPT) 0.1 $228k 1.4k 158.00
Procter & Gamble Company (PG) 0.1 $226k 1.4k 164.94
Bristol Myers Squibb (BMY) 0.1 $211k 5.1k 41.53
At&t (T) 0.1 $206k 11k 19.11
NVIDIA Corporation (NVDA) 0.1 $204k 1.7k 123.55
Biodesix (BDSX) 0.0 $15k 10k 1.53