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 Share Price $54.84 Est. Cost/Share $54.59 Unrealized @ Report Date +0.5%

IWB ISHARES TR 15.9%

Value $24.66M Shares 110,171 Share Price $223.82 Est. Cost/Share $193.95 Unrealized @ Report Date +15.4%

VTV VANGUARD INDEX FDS 7.7%

Value $12.05M Shares 91,644 Share Price $131.47 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%

— SPDR SER TR 5.3%

Value $8.21M Shares 87,356 Share Price $93.98 Est. Cost/Share $86.84 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 4.4%

Value $6.836M Shares 69,441 Share Price $98.44 Est. Cost/Share $75.35 Unrealized @ Report Date +30.7%

SPHB INVESCO EXCH TRADED FD TR II 4.1%

Value $6.36M Shares 91,474 Share Price $69.53 Est. Cost/Share $64.64 Unrealized @ Report Date +7.6%

XOP SPDR SER TR 4.0%

Value $6.154M Shares 75,660 Share Price $81.34 Est. Cost/Share $58.31 Unrealized @ Report Date +39.5%

HYG ISHARES TR 3.7%

Value $5.698M Shares 65,358 Share Price $87.18 Est. Cost/Share $85.67 Unrealized @ Report Date +1.8%

MOAT VANECK VECTORS ETF TR 3.6%

Value $5.664M Shares 81,753 Share Price $69.28 Est. Cost/Share $65.90 Unrealized @ Report Date +5.1%

XLB SELECT SECTOR SPDR TR 3.3%

Value $5.139M Shares 65,216 Share Price $78.80 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.3%

QUAL ISHARES TR 3.3%

Value $5.132M Shares 42,143 Share Price $121.78 Est. Cost/Share $107.89 Unrealized @ Report Date +12.9%

ANGL VANECK VECTORS ETF TR 3.2%

Value $5M Shares 156,594 Share Price $31.93 Est. Cost/Share $29.65 Unrealized @ Report Date +7.7%

XLE SELECT SECTOR SPDR TR 3.1%

Value $4.763M Shares 97,077 Share Price $49.06 * Est. Cost/Share $17.62 Unrealized @ Report Date +39.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%

Value $4.109M Shares 196,216 Share Price $20.94 Est. Cost/Share $20.75 Unrealized @ Report Date +0.9%

VWOB VANGUARD WHITEHALL FDS 2.2%

Value $3.425M Shares 44,198 Share Price $77.49 Est. Cost/Share $79.53 Unrealized @ Report Date -2.5%

IGOV ISHARES TR 2.0%

Value $3.064M Shares 59,002 Share Price $51.93 Est. Cost/Share $53.91 Unrealized @ Report Date -3.7%

IBUY AMPLIFY ETF TR 1.9%

Value $2.98M Shares 23,997 Share Price $124.18 Est. Cost/Share $87.05 Unrealized @ Report Date +42.7%

AAPL APPLE INC 0.8%

Value $1.193M Shares 9,769 Share Price $122.12 * Est. Cost/Share $102.73 Unrealized @ Report Date +15.9%

SPDW SPDR INDEX SHS FDS 0.5%

Value $753K Shares 21,298 Share Price $35.36 Est. Cost/Share $35.06 Unrealized @ Report Date +0.9%

HD HOME DEPOT INC 0.5%

Value $747K Shares 2,449 Share Price $305.02 * Est. Cost/Share $218.24 Unrealized @ Report Date +24.6%

MSFT MICROSOFT CORP 0.4%

Value $625K Shares 2,652 Share Price $235.67 * Est. Cost/Share $143.52 Unrealized @ Report Date +58.0%

AMZN AMAZON COM INC 0.4%

Value $617K Shares 199 Share Price $3100.50 * Est. Cost/Share $105.53 Unrealized @ Report Date +46.6%

DIS DISNEY WALT CO 0.2%

Value $253K Shares 1,370 Share Price $184.67 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%

IGSB ISHARES TR 0.1%

Value $214K Shares 3,905 Share Price $54.80 Est. Cost/Share $54.91 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STPZ	PIMCO ETF TR	764,445	$41.92M	26.9%	$54.84	$54.59	+0.5%	1-5 US TIP IDX	72201R205
IWB	ISHARES TR	110,171	$24.66M	15.9%	$223.82	$193.95	+15.4%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	91,644	$12.05M	7.7%	$131.47	$125.37	+4.9%	VALUE ETF	922908744
—	SPDR SER TR	87,356	$8.21M	5.3%	$93.98	$86.84	—	S&P 600 SML CAP	78464A813
XLI	SELECT SECTOR SPDR TR	69,441	$6.836M	4.4%	$98.44	$75.35	+30.7%	SBI INT-INDS	81369Y704
SPHB	INVESCO EXCH TRADED FD TR II	91,474	$6.36M	4.1%	$69.53	$64.64	+7.6%	S&P 500 HB ETF	46138E370
XOP	SPDR SER TR	75,660	$6.154M	4.0%	$81.34	$58.31	+39.5%	S&P OILGAS EXP	78468R556
HYG	ISHARES TR	65,358	$5.698M	3.7%	$87.18	$85.67	+1.8%	IBOXX HI YD ETF	464288513
MOAT	VANECK VECTORS ETF TR	81,753	$5.664M	3.6%	$69.28	$65.90	+5.1%	MORNINGSTAR WIDE	92189F643
XLB	SELECT SECTOR SPDR TR	65,216	$5.139M	3.3%	$78.80 *	$36.36	+8.3%	SBI MATERIALS	81369Y100
QUAL	ISHARES TR	42,143	$5.132M	3.3%	$121.78	$107.89	+12.9%	MSCI USA QLT FCT	46432F339
ANGL	VANECK VECTORS ETF TR	156,594	$5M	3.2%	$31.93	$29.65	+7.7%	FALLEN ANGEL HG	92189F437
XLE	SELECT SECTOR SPDR TR	97,077	$4.763M	3.1%	$49.06 *	$17.62	+39.2%	ENERGY	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	196,216	$4.109M	2.6%	$20.94	$20.75	+0.9%	FST TR GLB FD	33739H101
VWOB	VANGUARD WHITEHALL FDS	44,198	$3.425M	2.2%	$77.49	$79.53	-2.5%	EMERG MKT BD ETF	921946885
IGOV	ISHARES TR	59,002	$3.064M	2.0%	$51.93	$53.91	-3.7%	INTL TREA BD ETF	464288117
IBUY	AMPLIFY ETF TR	23,997	$2.98M	1.9%	$124.18	$87.05	+42.7%	ONLIN RETL ETF	032108102
AAPL	APPLE INC	9,769	$1.193M	0.8%	$122.12 *	$102.73	+15.9%	COM	037833100
SPDW	SPDR INDEX SHS FDS	21,298	$753K	0.5%	$35.36	$35.06	+0.9%	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	2,449	$747K	0.5%	$305.02 *	$218.24	+24.6%	COM	437076102
MSFT	MICROSOFT CORP	2,652	$625K	0.4%	$235.67 *	$143.52	+58.0%	COM	594918104
AMZN	AMAZON COM INC	199	$617K	0.4%	$3100.50 *	$105.53	+46.6%	COM	023135106
DIS	DISNEY WALT CO	1,370	$253K	0.2%	$184.67 *	$140.23	+28.6%	COM	254687106
IGSB	ISHARES TR	3,905	$214K	0.1%	$54.80	$54.91	-0.4%	ISHS 1-5YR INVS	464288646