Ferguson Shapiro

Ferguson Shapiro as of Dec. 31, 2024

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 26.1 $70M 1.3M 53.44
Simplify Exchange Traded Fun Short Term Trea (TUA) 10.3 $28M 1.3M 21.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 8.3 $23M 614k 36.67
Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.1 $17M 323k 51.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.6 $15M 137k 110.28
Innovator Etfs Trust Innovator Inter (ISEP) 4.7 $13M 465k 27.56
J P Morgan Exchange Traded F Active Growth (JGRO) 4.6 $12M 153k 81.03
Vanguard World Mega Grwth Ind (MGK) 4.4 $12M 35k 343.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.1 $11M 310k 35.85
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $7.2M 38k 189.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $6.2M 67k 92.73
Apple (AAPL) 1.9 $5.2M 21k 250.42
Vaneck Etf Trust Clo Etf (CLOI) 1.9 $5.1M 97k 52.77
Vaneck Etf Trust India Growth Ldr (GLIN) 1.8 $4.9M 99k 49.18
Home Depot (HD) 1.8 $4.8M 12k 389.00
Ishares Tr S&p 100 Etf (OEF) 1.2 $3.2M 11k 288.85
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 1.1 $2.9M 58k 50.62
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $2.6M 57k 45.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 3.6k 511.23
Microsoft Corporation (MSFT) 0.6 $1.6M 3.9k 421.46
Amazon (AMZN) 0.5 $1.4M 6.5k 219.39
Linde SHS (LIN) 0.5 $1.4M 3.2k 418.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.1M 25k 41.98
Victory Portfolios Ii Core Intermediat (UITB) 0.4 $1.0M 22k 45.96
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $939k 38k 24.54
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.3 $850k 22k 38.62
Spdr Ser Tr S&p Cap Mkts (KCE) 0.3 $849k 6.2k 137.70
Acuity Brands (AYI) 0.3 $848k 2.9k 292.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $827k 21k 38.65
Tidal Tr Ii Return Stckd Us (RSST) 0.3 $780k 33k 23.90
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $736k 19k 38.08
Coca-Cola Company (KO) 0.3 $731k 12k 62.26
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $708k 16k 45.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $646k 13k 50.15
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $638k 8.3k 77.04
Vaneck Etf Trust Social Sentiment (BUZZ) 0.2 $584k 24k 24.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $546k 4.4k 123.53
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $531k 10k 52.34
At&t (T) 0.2 $527k 23k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 2.5k 189.31
Meta Platforms Cl A (META) 0.2 $435k 743.00 585.73
Chevron Corporation (CVX) 0.2 $432k 3.0k 144.85
Thermo Fisher Scientific (TMO) 0.2 $426k 819.00 520.32
Honeywell International (HON) 0.1 $378k 1.7k 225.89
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $372k 18k 20.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $367k 809.00 453.28
McKesson Corporation (MCK) 0.1 $358k 628.00 570.31
Costco Wholesale Corporation (COST) 0.1 $347k 379.00 916.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $346k 6.1k 56.70
Bristol Myers Squibb (BMY) 0.1 $339k 6.0k 56.56
Johnson & Johnson (JNJ) 0.1 $332k 2.3k 144.61
Pepsi (PEP) 0.1 $275k 1.8k 152.02
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $248k 11k 22.57
Exxon Mobil Corporation (XOM) 0.1 $245k 2.3k 107.59
Tesla Motors (TSLA) 0.1 $243k 601.00 403.56
JPMorgan Chase & Co. (JPM) 0.1 $237k 989.00 239.71
Procter & Gamble Company (PG) 0.1 $229k 1.4k 167.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $227k 2.5k 90.42
NVIDIA Corporation (NVDA) 0.1 $226k 1.7k 134.29
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $225k 8.7k 25.93
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $217k 9.3k 23.27
Lennar Corp Cl A (LEN) 0.1 $213k 1.6k 136.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $203k 11k 18.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $203k 3.6k 56.48
Global X Fds S&p 500 Covered (XYLD) 0.1 $202k 4.8k 41.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 341.00 588.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $192k 17k 11.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 16k 11.66
Biodesix (BDSX) 0.0 $15k 10k 1.53