Ferguson Shapiro LLC Quant / Systematic

Location: Decatur, GA

CIK: 0001767433 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (24)

STPZ PIMCO ETF TR 26.9%

Value $41.92M Shares 764,445 Est. Cost $54.83 Unrealized —

IWB ISHARES TR 15.9%

Value $24.66M Shares 110,171 Est. Cost $201.42 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value $12.05M Shares 91,644 Est. Cost $131.47 Unrealized —

— SPDR SER TR 5.3%

Value $8.21M Shares 87,356 Est. Cost $86.84 Unrealized —

XLI SELECT SECTOR SPDR TR 4.4%

Value $6.836M Shares 69,441 Est. Cost $77.68 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 4.1%

Value $6.36M Shares 91,474 Est. Cost $69.53 Unrealized —

XOP SPDR SER TR 4.0%

Value $6.154M Shares 75,660 Est. Cost $65.30 Unrealized —

HYG ISHARES TR 3.7%

Value $5.698M Shares 65,358 Est. Cost $87.29 Unrealized —

MOAT VANECK VECTORS ETF TR 3.6%

Value $5.664M Shares 81,753 Est. Cost $69.28 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value $5.139M Shares 65,216 Est. Cost $76.30 Unrealized —

QUAL ISHARES TR 3.3%

Value $5.132M Shares 42,143 Est. Cost $112.34 Unrealized —

ANGL VANECK VECTORS ETF TR 3.2%

Value $5M Shares 156,594 Est. Cost $30.93 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value $4.763M Shares 97,077 Est. Cost $38.64 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%

Value $4.109M Shares 196,216 Est. Cost $20.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.2%

Value $3.425M Shares 44,198 Est. Cost $77.49 Unrealized —

IGOV ISHARES TR 2.0%

Value $3.064M Shares 59,002 Est. Cost $51.93 Unrealized —

IBUY AMPLIFY ETF TR 1.9%

Value $2.98M Shares 23,997 Est. Cost $91.41 Unrealized —

AAPL APPLE INC 0.8%

Value $1.193M Shares 9,769 Est. Cost $102.73 Unrealized +21.7%

SPDW SPDR INDEX SHS FDS 0.5%

Value $753K Shares 21,298 Est. Cost $35.36 Unrealized —

HD HOME DEPOT INC 0.5%

Value $747K Shares 2,449 Est. Cost $218.24 Unrealized +12.0%

MSFT MICROSOFT CORP 0.4%

Value $625K Shares 2,652 Est. Cost $143.52 Unrealized +55.3%

AMZN AMAZON COM INC 0.4%

Value $617K Shares 199 Est. Cost $105.53 Unrealized +50.2%

DIS DISNEY WALT CO 0.2%

Value $253K Shares 1,370 Est. Cost $140.23 Unrealized +28.5%

IGSB ISHARES TR 0.1%

Value $214K Shares 3,905 Est. Cost $54.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STPZ	PIMCO ETF TR	764,445	$41.92M	26.9%	$54.83	—	1-5 US TIP IDX	72201R205
IWB	ISHARES TR	110,171	$24.66M	15.9%	$201.42	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	91,644	$12.05M	7.7%	$131.47	—	VALUE ETF	922908744
—	SPDR SER TR	87,356	$8.21M	5.3%	$86.84	—	S&P 600 SML CAP	78464A813
XLI	SELECT SECTOR SPDR TR	69,441	$6.836M	4.4%	$77.68	—	SBI INT-INDS	81369Y704
SPHB	INVESCO EXCH TRADED FD TR II	91,474	$6.36M	4.1%	$69.53	—	S&P 500 HB ETF	46138E370
XOP	SPDR SER TR	75,660	$6.154M	4.0%	$65.30	—	S&P OILGAS EXP	78468R556
HYG	ISHARES TR	65,358	$5.698M	3.7%	$87.29	—	IBOXX HI YD ETF	464288513
MOAT	VANECK VECTORS ETF TR	81,753	$5.664M	3.6%	$69.28	—	MORNINGSTAR WIDE	92189F643
XLB	SELECT SECTOR SPDR TR	65,216	$5.139M	3.3%	$76.30	—	SBI MATERIALS	81369Y100
QUAL	ISHARES TR	42,143	$5.132M	3.3%	$112.34	—	MSCI USA QLT FCT	46432F339
ANGL	VANECK VECTORS ETF TR	156,594	$5M	3.2%	$30.93	—	FALLEN ANGEL HG	92189F437
XLE	SELECT SECTOR SPDR TR	97,077	$4.763M	3.1%	$38.64	—	ENERGY	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	196,216	$4.109M	2.6%	$20.94	—	FST TR GLB FD	33739H101
VWOB	VANGUARD WHITEHALL FDS	44,198	$3.425M	2.2%	$77.49	—	EMERG MKT BD ETF	921946885
IGOV	ISHARES TR	59,002	$3.064M	2.0%	$51.93	—	INTL TREA BD ETF	464288117
IBUY	AMPLIFY ETF TR	23,997	$2.98M	1.9%	$91.41	—	ONLIN RETL ETF	032108102
AAPL	APPLE INC	9,769	$1.193M	0.8%	$102.73	+21.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	21,298	$753K	0.5%	$35.36	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	2,449	$747K	0.5%	$218.24	+12.0%	COM	437076102
MSFT	MICROSOFT CORP	2,652	$625K	0.4%	$143.52	+55.3%	COM	594918104
AMZN	AMAZON COM INC	199	$617K	0.4%	$105.53	+50.2%	COM	023135106
DIS	DISNEY WALT CO	1,370	$253K	0.2%	$140.23	+28.5%	COM	254687106
IGSB	ISHARES TR	3,905	$214K	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646