Ferguson Shapiro LLC Quant / Systematic

Location: Decatur, GA

CIK: 0001767433 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (29)

BOND PIMCO ETF TR 26.5%

Value $30.89M Shares 333,060 Share Price $92.76 Est. Cost/Share $90.36 Unrealized @ Report Date +2.7%

IDEV ISHARES TR 24.9%

Value $29.06M Shares 480,582 Share Price $60.47 Est. Cost/Share $56.98 Unrealized @ Report Date +6.1%

DURA VANECK ETF TRUST 14.9%

Value $17.36M Shares 554,297 Share Price $31.32 Est. Cost/Share $31.49 Unrealized @ Report Date -0.5%

IWB ISHARES TR 8.2%

Value $9.575M Shares 42,512 Share Price $225.23 Est. Cost/Share $196.70 Unrealized @ Report Date +14.5%

MOAT VANECK ETF TRUST 5.5%

Value $6.409M Shares 86,811 Share Price $73.83 Est. Cost/Share $66.67 Unrealized @ Report Date +10.7%

AAPL APPLE INC 4.8%

Value $5.631M Shares 34,150 Share Price $164.90 Est. Cost/Share $135.76 Unrealized @ Report Date +19.8%

HD HOME DEPOT INC 3.4%

Value $3.919M Shares 13,279 Share Price $295.13 * Est. Cost/Share $263.03 Unrealized @ Report Date +4.7%

MUB ISHARES TR 1.7%

Value $2.036M Shares 18,894 Share Price $107.74 Est. Cost/Share $109.51 Unrealized @ Report Date -1.6%

SBUX STARBUCKS CORP 1.6%

Value $1.904M Shares 18,283 Share Price $104.13 * Est. Cost/Share $70.95 Unrealized @ Report Date +37.2%

IEI ISHARES TR 1.1%

Value $1.311M Shares 11,140 Share Price $117.65 Est. Cost/Share $124.33 Unrealized @ Report Date -5.4%

— LINDE PLC 1.0%

Value $1.15M Shares 3,235 Share Price $355.44 Est. Cost/Share $287.62 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $976K Shares 3,387 Share Price $288.30 * Est. Cost/Share $169.41 Unrealized @ Report Date +66.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $694K Shares 1,695 Share Price $409.39 Est. Cost/Share $411.92 Unrealized @ Report Date -0.6%

MINT PIMCO ETF TR 0.6%

Value $647K Shares 6,516 Share Price $99.25 Est. Cost/Share $99.19 Unrealized @ Report Date +0.1%

KO COCA COLA CO 0.5%

Value $551K Shares 8,890 Share Price $62.03 * Est. Cost/Share $56.37 Unrealized @ Report Date +1.3%

AYI ACUITY BRANDS INC 0.5%

Value $530K Shares 2,901 Share Price $182.76 Est. Cost/Share $167.88 Unrealized @ Report Date +8.0%

AMZN AMAZON COM INC 0.4%

Value $493K Shares 4,773 Share Price $103.29 Est. Cost/Share $123.16 Unrealized @ Report Date -16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $466K Shares 808 Share Price $576.43 Est. Cost/Share $568.16 Unrealized @ Report Date +0.6%

XYZ BLOCK INC 0.3%

Value $344K Shares 5,011 Share Price $68.65 Est. Cost/Share $74.85 Unrealized @ Report Date -8.3%

HON HONEYWELL INTL INC 0.3%

Value $320K Shares 1,672 Share Price $191.12 * Est. Cost/Share $166.30 Unrealized @ Report Date +2.1%

TFC TRUIST FINL CORP 0.3%

Value $319K Shares 9,355 Share Price $34.10 * Est. Cost/Share $40.78 Unrealized @ Report Date -28.2%

IGSB ISHARES TR 0.2%

Value $276K Shares 5,464 Share Price $50.54 Est. Cost/Share $50.70 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $262K Shares 6,475 Share Price $40.40 Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%

META META PLATFORMS INC 0.2%

Value $259K Shares 1,224 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

CVX CHEVRON CORP NEW 0.2%

Value $255K Shares 1,562 Share Price $163.12 * Est. Cost/Share $122.75 Unrealized @ Report Date +18.2%

MCK MCKESSON CORP 0.2%

Value $224K Shares 628 Share Price $356.30 Est. Cost/Share $314.09 Unrealized @ Report Date +11.9%

T AT&T INC 0.2%

Value $215K Shares 11,161 Share Price $19.25 * Est. Cost/Share $15.94 Unrealized @ Report Date +3.5%

IVV ISHARES TR 0.2%

Value $213K Shares 517 Share Price $411.08 Est. Cost/Share $400.92 Unrealized @ Report Date +2.5%

PFE PFIZER INC 0.2%

Value $211K Shares 5,167 Share Price $40.80 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	333,060	$30.89M	26.5%	$92.76	$90.36	+2.7%	ACTIVE BD ETF	72201R775
IDEV	ISHARES TR	480,582	$29.06M	24.9%	$60.47	$56.98	+6.1%	CORE MSCI INTL	46435G326
DURA	VANECK ETF TRUST	554,297	$17.36M	14.9%	$31.32	$31.49	-0.5%	DURABLE HGH DIV	92189H102
IWB	ISHARES TR	42,512	$9.575M	8.2%	$225.23	$196.70	+14.5%	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	86,811	$6.409M	5.5%	$73.83	$66.67	+10.7%	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	34,150	$5.631M	4.8%	$164.90	$135.76	+19.8%	COM	037833100
HD	HOME DEPOT INC	13,279	$3.919M	3.4%	$295.13 *	$263.03	+4.7%	COM	437076102
MUB	ISHARES TR	18,894	$2.036M	1.7%	$107.74	$109.51	-1.6%	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	18,283	$1.904M	1.6%	$104.13 *	$70.95	+37.2%	COM	855244109
IEI	ISHARES TR	11,140	$1.311M	1.1%	$117.65	$124.33	-5.4%	3 7 YR TREAS BD	464288661
—	LINDE PLC	3,235	$1.15M	1.0%	$355.44	$287.62	—	SHS	G5494J103
MSFT	MICROSOFT CORP	3,387	$976K	0.8%	$288.30 *	$169.41	+66.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,695	$694K	0.6%	$409.39	$411.92	-0.6%	TR UNIT	78462F103
MINT	PIMCO ETF TR	6,516	$647K	0.6%	$99.25	$99.19	+0.1%	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	8,890	$551K	0.5%	$62.03 *	$56.37	+1.3%	COM	191216100
AYI	ACUITY BRANDS INC	2,901	$530K	0.5%	$182.76	$167.88	+8.0%	COM	00508Y102
AMZN	AMAZON COM INC	4,773	$493K	0.4%	$103.29	$123.16	-16.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	808	$466K	0.4%	$576.43	$568.16	+0.6%	COM	883556102
XYZ	BLOCK INC	5,011	$344K	0.3%	$68.65	$74.85	-8.3%	CL A	852234103
HON	HONEYWELL INTL INC	1,672	$320K	0.3%	$191.12 *	$166.30	+2.1%	COM	438516106
TFC	TRUIST FINL CORP	9,355	$319K	0.3%	$34.10 *	$40.78	-28.2%	COM	89832Q109
IGSB	ISHARES TR	5,464	$276K	0.2%	$50.54	$50.70	-0.3%	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	6,475	$262K	0.2%	$40.40	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	1,224	$259K	0.2%	$211.94	$169.12	+24.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,562	$255K	0.2%	$163.12 *	$122.75	+18.2%	COM	166764100
MCK	MCKESSON CORP	628	$224K	0.2%	$356.30	$314.09	+11.9%	COM	58155Q103
T	AT&T INC	11,161	$215K	0.2%	$19.25 *	$15.94	+3.5%	COM	00206R102
IVV	ISHARES TR	517	$213K	0.2%	$411.08	$400.92	+2.5%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	5,167	$211K	0.2%	$40.80 *	$40.41	-14.3%	COM	717081103