Ferguson Shapiro LLC Quant / Systematic

Location: Decatur, GA

CIK: 0001767433 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (27)

BOND PIMCO ETF TR 35.8%

Value $54.68M Shares 596,839 Share Price $91.62 Est. Cost/Share $91.18 Unrealized @ Report Date +0.5%

IDEV ISHARES TR 23.0%

Value $35.11M Shares 574,428 Share Price $61.12 Est. Cost/Share $57.68 Unrealized @ Report Date +6.0%

DURA VANECK ETF TRUST 11.8%

Value $18.05M Shares 566,320 Share Price $31.87 Est. Cost/Share $31.48 Unrealized @ Report Date +1.2%

IWB ISHARES TR 6.9%

Value $10.53M Shares 43,200 Share Price $243.74 Est. Cost/Share $197.23 Unrealized @ Report Date +23.6%

MOAT VANECK ETF TRUST 4.4%

Value $6.694M Shares 83,893 Share Price $79.79 Est. Cost/Share $66.67 Unrealized @ Report Date +19.7%

TLT ISHARES TR 4.3%

Value $6.513M Shares 63,274 Share Price $102.94 Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%

OUNZ VANECK MERK GOLD TR 2.8%

Value $4.281M Shares 230,174 Share Price $18.60 Est. Cost/Share $19.16 Unrealized @ Report Date -2.9%

HD HOME DEPOT INC 2.3%

Value $3.469M Shares 11,167 Share Price $310.64 * Est. Cost/Share $263.03 Unrealized @ Report Date +11.0%

AAPL APPLE INC 1.7%

Value $2.624M Shares 13,528 Share Price $193.97 Est. Cost/Share $135.76 Unrealized @ Report Date +41.2%

— DIREXION SHS ETF TR 1.1%

Value $1.62M Shares 164,148 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

— DIREXION SHS ETF TR 0.9%

Value $1.313M Shares 95,772 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —

LIN LINDE PLC 0.8%

Value $1.233M Shares 3,235 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 0.8%

Value $1.15M Shares 3,378 Share Price $340.56 Est. Cost/Share $169.41 Unrealized @ Report Date +97.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $720K Shares 1,624 Share Price $443.27 Est. Cost/Share $411.92 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 0.5%

Value $706K Shares 5,417 Share Price $130.36 Est. Cost/Share $122.09 Unrealized @ Report Date +6.8%

KO COCA COLA CO 0.4%

Value $564K Shares 9,363 Share Price $60.22 * Est. Cost/Share $56.42 Unrealized @ Report Date -1.0%

MUB ISHARES TR 0.4%

Value $544K Shares 5,093 Share Price $106.73 Est. Cost/Share $109.51 Unrealized @ Report Date -2.5%

AYI ACUITY BRANDS INC 0.3%

Value $473K Shares 2,901 Share Price $163.11 Est. Cost/Share $167.88 Unrealized @ Report Date -3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $422K Shares 808 Share Price $521.80 Est. Cost/Share $568.16 Unrealized @ Report Date -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $381K Shares 1,116 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

HON HONEYWELL INTL INC 0.2%

Value $347K Shares 1,672 Share Price $207.50 * Est. Cost/Share $166.30 Unrealized @ Report Date +11.4%

IEI ISHARES TR 0.2%

Value $319K Shares 2,767 Share Price $115.26 Est. Cost/Share $124.33 Unrealized @ Report Date -7.3%

MCK MCKESSON CORP 0.2%

Value $269K Shares 628 Share Price $427.61 Est. Cost/Share $314.09 Unrealized @ Report Date +34.5%

CVX CHEVRON CORP NEW 0.2%

Value $246K Shares 1,565 Share Price $157.36 * Est. Cost/Share $122.75 Unrealized @ Report Date +15.1%

IVV ISHARES TR 0.2%

Value $230K Shares 517 Share Price $445.71 Est. Cost/Share $400.92 Unrealized @ Report Date +11.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $212K Shares 394 Share Price $538.39 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

— DIREXION SHS ETF TR 0.1%

Value $107K Shares 13,700 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	596,839	$54.68M	35.8%	$91.62	$91.18	+0.5%	ACTIVE BD ETF	72201R775
IDEV	ISHARES TR	574,428	$35.11M	23.0%	$61.12	$57.68	+6.0%	CORE MSCI INTL	46435G326
DURA	VANECK ETF TRUST	566,320	$18.05M	11.8%	$31.87	$31.48	+1.2%	DURABLE HGH DIV	92189H102
IWB	ISHARES TR	43,200	$10.53M	6.9%	$243.74	$197.23	+23.6%	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	83,893	$6.694M	4.4%	$79.79	$66.67	+19.7%	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	63,274	$6.513M	4.3%	$102.94	$103.73	-0.8%	20 YR TR BD ETF	464287432
OUNZ	VANECK MERK GOLD TR	230,174	$4.281M	2.8%	$18.60	$19.16	-2.9%	GOLD TRUST	921078101
HD	HOME DEPOT INC	11,167	$3.469M	2.3%	$310.64 *	$263.03	+11.0%	COM	437076102
AAPL	APPLE INC	13,528	$2.624M	1.7%	$193.97	$135.76	+41.2%	COM	037833100
—	DIREXION SHS ETF TR	164,148	$1.62M	1.1%	$9.87	$9.87	—	DLY SEMICNDTR BR	25460G336
—	DIREXION SHS ETF TR	95,772	$1.313M	0.9%	$13.71	$13.71	—	DAILY TECH OCT21	25460G393
LIN	LINDE PLC	3,235	$1.233M	0.8%	$381.08 *	$352.90	+4.6%	SHS	G54950103
MSFT	MICROSOFT CORP	3,378	$1.15M	0.8%	$340.56	$169.41	+97.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,624	$720K	0.5%	$443.27	$411.92	+7.6%	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,417	$706K	0.5%	$130.36	$122.09	+6.8%	COM	023135106
KO	COCA COLA CO	9,363	$564K	0.4%	$60.22 *	$56.42	-1.0%	COM	191216100
MUB	ISHARES TR	5,093	$544K	0.4%	$106.73	$109.51	-2.5%	NATIONAL MUN ETF	464288414
AYI	ACUITY BRANDS INC	2,901	$473K	0.3%	$163.11	$167.88	-3.5%	COM	00508Y102
TMO	THERMO FISHER SCIENTIFIC INC	808	$422K	0.3%	$521.80	$568.16	-8.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$381K	0.2%	$341.00	$326.37	+4.5%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,672	$347K	0.2%	$207.50 *	$166.30	+11.4%	COM	438516106
IEI	ISHARES TR	2,767	$319K	0.2%	$115.26	$124.33	-7.3%	3 7 YR TREAS BD	464288661
MCK	MCKESSON CORP	628	$269K	0.2%	$427.61	$314.09	+34.5%	COM	58155Q103
CVX	CHEVRON CORP NEW	1,565	$246K	0.2%	$157.36 *	$122.75	+15.1%	COM	166764100
IVV	ISHARES TR	517	$230K	0.2%	$445.71	$400.92	+11.2%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	394	$212K	0.1%	$538.39 *	$487.14	+6.5%	COM	22160K105
—	DIREXION SHS ETF TR	13,700	$107K	0.1%	$7.80	$7.80	—	20YR TRES BULL	25459W540