Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $152,807 (100.0% shares, 0.0% debt)

Holdings (27)

BOND PIMCO ETF TR 35.8%

Value ($000) $54,682 Shares 596,839 Est. Cost $91.19 Unrealized —

IDEV ISHARES TR 23.0%

Value ($000) $35,109 Shares 574,428 Est. Cost $56.30 Unrealized —

DURA VANECK ETF TRUST 11.8%

Value ($000) $18,050 Shares 566,320 Est. Cost $30.64 Unrealized —

IWB ISHARES TR 6.9%

Value ($000) $10,530 Shares 43,200 Est. Cost $203.50 Unrealized —

MOAT VANECK ETF TRUST 4.4%

Value ($000) $6,694 Shares 83,893 Est. Cost $69.62 Unrealized —

TLT ISHARES TR 4.3%

Value ($000) $6,513 Shares 63,274 Est. Cost $102.94 Unrealized —

OUNZ VANECK MERK GOLD TR 2.8%

Value ($000) $4,281 Shares 230,174 Est. Cost $18.60 Unrealized —

HD HOME DEPOT INC 2.3%

Value ($000) $3,469 Shares 11,167 Est. Cost $263.03 Unrealized +5.1%

AAPL APPLE INC 1.7%

Value ($000) $2,624 Shares 13,528 Est. Cost $135.76 Unrealized +26.7%

— DIREXION SHS ETF TR 1.1%

Value ($000) $1,620 Shares 164,148 Est. Cost $9.87 Unrealized —

— DIREXION SHS ETF TR 0.9%

Value ($000) $1,313 Shares 95,772 Est. Cost $13.71 Unrealized —

LIN LINDE PLC 0.8%

Value ($000) $1,233 Shares 3,235 Est. Cost $352.90 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,150 Shares 3,378 Est. Cost $169.41 Unrealized +81.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $720 Shares 1,624 Est. Cost $406.88 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $706 Shares 5,417 Est. Cost $122.09 Unrealized -6.5%

KO COCA COLA CO 0.4%

Value ($000) $564 Shares 9,363 Est. Cost $56.42 Unrealized +1.7%

MUB ISHARES TR 0.4%

Value ($000) $544 Shares 5,093 Est. Cost $106.70 Unrealized —

AYI ACUITY BRANDS INC 0.3%

Value ($000) $473 Shares 2,901 Est. Cost $167.88 Unrealized -5.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $422 Shares 808 Est. Cost $568.16 Unrealized -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $381 Shares 1,116 Est. Cost $326.37 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $347 Shares 1,672 Est. Cost $166.30 Unrealized +5.6%

IEI ISHARES TR 0.2%

Value ($000) $319 Shares 2,767 Est. Cost $122.08 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $269 Shares 628 Est. Cost $314.09 Unrealized +20.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $246 Shares 1,565 Est. Cost $122.75 Unrealized +16.7%

IVV ISHARES TR 0.2%

Value ($000) $230 Shares 517 Est. Cost $411.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $212 Shares 394 Est. Cost $487.14 Unrealized 0.0%

— DIREXION SHS ETF TR 0.1%

Value ($000) $107 Shares 13,700 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	596,839	$54,682	35.8%	$91.19	—	ACTIVE BD ETF	72201R775
IDEV	ISHARES TR	574,428	$35,109	23.0%	$56.30	—	CORE MSCI INTL	46435G326
DURA	VANECK ETF TRUST	566,320	$18,050	11.8%	$30.64	—	DURABLE HGH DIV	92189H102
IWB	ISHARES TR	43,200	$10,530	6.9%	$203.50	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	83,893	$6,694	4.4%	$69.62	—	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	63,274	$6,513	4.3%	$102.94	—	20 YR TR BD ETF	464287432
OUNZ	VANECK MERK GOLD TR	230,174	$4,281	2.8%	$18.60	—	GOLD TRUST	921078101
HD	HOME DEPOT INC	11,167	$3,469	2.3%	$263.03	+5.1%	COM	437076102
AAPL	APPLE INC	13,528	$2,624	1.7%	$135.76	+26.7%	COM	037833100
—	DIREXION SHS ETF TR	164,148	$1,620	1.1%	$9.87	—	DLY SEMICNDTR BR	25460G336
—	DIREXION SHS ETF TR	95,772	$1,313	0.9%	$13.71	—	DAILY TECH OCT21	25460G393
LIN	LINDE PLC	3,235	$1,233	0.8%	$352.90	0.0%	SHS	G54950103
MSFT	MICROSOFT CORP	3,378	$1,150	0.8%	$169.41	+81.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,624	$720	0.5%	$406.88	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,417	$706	0.5%	$122.09	-6.5%	COM	023135106
KO	COCA COLA CO	9,363	$564	0.4%	$56.42	+1.7%	COM	191216100
MUB	ISHARES TR	5,093	$544	0.4%	$106.70	—	NATIONAL MUN ETF	464288414
AYI	ACUITY BRANDS INC	2,901	$473	0.3%	$167.88	-5.5%	COM	00508Y102
TMO	THERMO FISHER SCIENTIFIC INC	808	$422	0.3%	$568.16	-5.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$381	0.2%	$326.37	0.0%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,672	$347	0.2%	$166.30	+5.6%	COM	438516106
IEI	ISHARES TR	2,767	$319	0.2%	$122.08	—	3 7 YR TREAS BD	464288661
MCK	MCKESSON CORP	628	$269	0.2%	$314.09	+20.8%	COM	58155Q103
CVX	CHEVRON CORP NEW	1,565	$246	0.2%	$122.75	+16.7%	COM	166764100
IVV	ISHARES TR	517	$230	0.2%	$411.08	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	394	$212	0.1%	$487.14	0.0%	COM	22160K105
—	DIREXION SHS ETF TR	13,700	$107	0.1%	$7.80	—	20YR TRES BULL	25459W540