Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $116,503 (100.0% shares, 0.0% debt)

Holdings (29)

BOND PIMCO ETF TR 26.5%

Value ($000) $30,893 Shares 333,060 Est. Cost $90.85 Unrealized —

IDEV ISHARES TR 24.9%

Value ($000) $29,061 Shares 480,582 Est. Cost $55.36 Unrealized —

DURA VANECK ETF TRUST 14.9%

Value ($000) $17,361 Shares 554,297 Est. Cost $30.62 Unrealized —

IWB ISHARES TR 8.2%

Value ($000) $9,575 Shares 42,512 Est. Cost $202.85 Unrealized —

MOAT VANECK ETF TRUST 5.5%

Value ($000) $6,409 Shares 86,811 Est. Cost $69.62 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $5,631 Shares 34,150 Est. Cost $135.76 Unrealized +7.2%

HD HOME DEPOT INC 3.4%

Value ($000) $3,919 Shares 13,279 Est. Cost $263.03 Unrealized +8.2%

MUB ISHARES TR 1.7%

Value ($000) $2,036 Shares 18,894 Est. Cost $106.70 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value ($000) $1,904 Shares 18,283 Est. Cost $70.95 Unrealized +36.8%

IEI ISHARES TR 1.1%

Value ($000) $1,311 Shares 11,140 Est. Cost $122.08 Unrealized —

— LINDE PLC 1.0%

Value ($000) $1,150 Shares 3,235 Est. Cost $287.62 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $976 Shares 3,387 Est. Cost $169.41 Unrealized +47.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $694 Shares 1,695 Est. Cost $406.88 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $647 Shares 6,516 Est. Cost $98.89 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $551 Shares 8,890 Est. Cost $56.37 Unrealized -1.7%

AYI ACUITY BRANDS INC 0.5%

Value ($000) $530 Shares 2,901 Est. Cost $167.88 Unrealized +9.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $493 Shares 4,773 Est. Cost $123.16 Unrealized -21.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $466 Shares 808 Est. Cost $568.16 Unrealized -1.7%

XYZ BLOCK INC 0.3%

Value ($000) $344 Shares 5,011 Est. Cost $74.85 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $320 Shares 1,672 Est. Cost $166.30 Unrealized +6.2%

TFC TRUIST FINL CORP 0.3%

Value ($000) $319 Shares 9,355 Est. Cost $40.78 Unrealized -8.6%

IGSB ISHARES TR 0.2%

Value ($000) $276 Shares 5,464 Est. Cost $49.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $262 Shares 6,475 Est. Cost $40.40 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $259 Shares 1,224 Est. Cost $169.12 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $255 Shares 1,562 Est. Cost $122.75 Unrealized +20.9%

MCK MCKESSON CORP 0.2%

Value ($000) $224 Shares 628 Est. Cost $314.09 Unrealized +13.4%

T AT&T INC 0.2%

Value ($000) $215 Shares 11,161 Est. Cost $15.94 Unrealized +2.6%

IVV ISHARES TR 0.2%

Value ($000) $213 Shares 517 Est. Cost $411.08 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $211 Shares 5,167 Est. Cost $40.41 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	333,060	$30,893	26.5%	$90.85	—	ACTIVE BD ETF	72201R775
IDEV	ISHARES TR	480,582	$29,061	24.9%	$55.36	—	CORE MSCI INTL	46435G326
DURA	VANECK ETF TRUST	554,297	$17,361	14.9%	$30.62	—	DURABLE HGH DIV	92189H102
IWB	ISHARES TR	42,512	$9,575	8.2%	$202.85	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	86,811	$6,409	5.5%	$69.62	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	34,150	$5,631	4.8%	$135.76	+7.2%	COM	037833100
HD	HOME DEPOT INC	13,279	$3,919	3.4%	$263.03	+8.2%	COM	437076102
MUB	ISHARES TR	18,894	$2,036	1.7%	$106.70	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	18,283	$1,904	1.6%	$70.95	+36.8%	COM	855244109
IEI	ISHARES TR	11,140	$1,311	1.1%	$122.08	—	3 7 YR TREAS BD	464288661
—	LINDE PLC	3,235	$1,150	1.0%	$287.62	—	SHS	G5494J103
MSFT	MICROSOFT CORP	3,387	$976	0.8%	$169.41	+47.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,695	$694	0.6%	$406.88	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	6,516	$647	0.6%	$98.89	—	ENHAN SHRT MA AC	72201R833
KO	COCA COLA CO	8,890	$551	0.5%	$56.37	-1.7%	COM	191216100
AYI	ACUITY BRANDS INC	2,901	$530	0.5%	$167.88	+9.1%	COM	00508Y102
AMZN	AMAZON COM INC	4,773	$493	0.4%	$123.16	-21.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	808	$466	0.4%	$568.16	-1.7%	COM	883556102
XYZ	BLOCK INC	5,011	$344	0.3%	$74.85	0.0%	CL A	852234103
HON	HONEYWELL INTL INC	1,672	$320	0.3%	$166.30	+6.2%	COM	438516106
TFC	TRUIST FINL CORP	9,355	$319	0.3%	$40.78	-8.6%	COM	89832Q109
IGSB	ISHARES TR	5,464	$276	0.2%	$49.95	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	6,475	$262	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	1,224	$259	0.2%	$169.12	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,562	$255	0.2%	$122.75	+20.9%	COM	166764100
MCK	MCKESSON CORP	628	$224	0.2%	$314.09	+13.4%	COM	58155Q103
T	AT&T INC	11,161	$215	0.2%	$15.94	+2.6%	COM	00206R102
IVV	ISHARES TR	517	$213	0.2%	$411.08	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	5,167	$211	0.2%	$40.41	-9.6%	COM	717081103