Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $181,686 (100.0% shares, 0.0% debt)

Holdings (30)

XBIL RBB FD INC 34.1%

Value ($000) $62,027 Shares 1,236,836 Est. Cost $50.15 Unrealized —

BOND PIMCO ETF TR 23.7%

Value ($000) $43,069 Shares 489,978 Est. Cost $91.19 Unrealized —

ISEP INNOVATOR ETFS TR 11.3%

Value ($000) $20,441 Shares 837,408 Est. Cost $24.41 Unrealized —

DURA VANECK ETF TRUST 9.3%

Value ($000) $16,982 Shares 561,152 Est. Cost $30.64 Unrealized —

IWB ISHARES TR 5.5%

Value ($000) $9,964 Shares 42,415 Est. Cost $203.50 Unrealized —

MOAT VANECK ETF TRUST 3.4%

Value ($000) $6,115 Shares 80,636 Est. Cost $69.62 Unrealized —

TLT ISHARES TR 3.2%

Value ($000) $5,743 Shares 64,757 Est. Cost $102.61 Unrealized —

HD HOME DEPOT INC 1.6%

Value ($000) $2,925 Shares 9,680 Est. Cost $263.03 Unrealized +15.2%

AAPL APPLE INC 1.5%

Value ($000) $2,687 Shares 15,694 Est. Cost $142.05 Unrealized +27.6%

EPI WISDOMTREE TR 1.2%

Value ($000) $2,246 Shares 61,098 Est. Cost $36.76 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,371 Shares 4,342 Est. Cost $203.86 Unrealized +59.2%

LIN LINDE PLC 0.7%

Value ($000) $1,205 Shares 3,235 Est. Cost $352.90 Unrealized +4.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $737 Shares 5,799 Est. Cost $122.87 Unrealized +9.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $628 Shares 1,468 Est. Cost $406.88 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $589 Shares 10,104 Est. Cost $56.30 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $527 Shares 5,135 Est. Cost $106.70 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $524 Shares 9,363 Est. Cost $56.42 Unrealized -1.2%

AYI ACUITY BRANDS INC 0.3%

Value ($000) $494 Shares 2,901 Est. Cost $167.88 Unrealized -3.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $440 Shares 2,611 Est. Cost $131.97 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $409 Shares 808 Est. Cost $568.16 Unrealized -6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $380 Shares 1,086 Est. Cost $326.37 Unrealized +8.7%

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $323 Shares 9,515 Est. Cost $33.97 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $309 Shares 1,672 Est. Cost $166.30 Unrealized +4.5%

MCK MCKESSON CORP 0.2%

Value ($000) $273 Shares 628 Est. Cost $314.09 Unrealized +32.7%

IEI ISHARES TR 0.1%

Value ($000) $240 Shares 2,120 Est. Cost $122.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $229 Shares 1,948 Est. Cost $101.01 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $223 Shares 394 Est. Cost $487.14 Unrealized +9.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 1,664 Est. Cost $128.39 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $207 Shares 482 Est. Cost $411.08 Unrealized —

T AT&T INC 0.1%

Value ($000) $161 Shares 10,698 Est. Cost $12.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBIL	RBB FD INC	1,236,836	$62,027	34.1%	$50.15	—	US TRSRY 6 MNTH	74933W460
BOND	PIMCO ETF TR	489,978	$43,069	23.7%	$91.19	—	ACTIVE BD ETF	72201R775
ISEP	INNOVATOR ETFS TR	837,408	$20,441	11.3%	$24.41	—	INNOVATOR INTER	45783Y533
DURA	VANECK ETF TRUST	561,152	$16,982	9.3%	$30.64	—	DURABLE HGH DIV	92189H102
IWB	ISHARES TR	42,415	$9,964	5.5%	$203.50	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	80,636	$6,115	3.4%	$69.62	—	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	64,757	$5,743	3.2%	$102.61	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	9,680	$2,925	1.6%	$263.03	+15.2%	COM	437076102
AAPL	APPLE INC	15,694	$2,687	1.5%	$142.05	+27.6%	COM	037833100
EPI	WISDOMTREE TR	61,098	$2,246	1.2%	$36.76	—	INDIA ERNGS FD	97717W422
MSFT	MICROSOFT CORP	4,342	$1,371	0.8%	$203.86	+59.2%	COM	594918104
LIN	LINDE PLC	3,235	$1,205	0.7%	$352.90	+4.6%	SHS	G54950103
AMZN	AMAZON COM INC	5,799	$737	0.4%	$122.87	+9.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,468	$628	0.3%	$406.88	—	TR UNIT	78462F103
IDEV	ISHARES TR	10,104	$589	0.3%	$56.30	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	5,135	$527	0.3%	$106.70	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	9,363	$524	0.3%	$56.42	-1.2%	COM	191216100
AYI	ACUITY BRANDS INC	2,901	$494	0.3%	$167.88	-3.3%	COM	00508Y102
CVX	CHEVRON CORP NEW	2,611	$440	0.2%	$131.97	+10.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	808	$409	0.2%	$568.16	-6.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$380	0.2%	$326.37	+8.7%	CL B NEW	084670702
DJUL	FIRST TR EXCHNG TRADED FD VI	9,515	$323	0.2%	$33.97	—	CBOE VEST US EQT	33740F698
HON	HONEYWELL INTL INC	1,672	$309	0.2%	$166.30	+4.5%	COM	438516106
MCK	MCKESSON CORP	628	$273	0.2%	$314.09	+32.7%	COM	58155Q103
IEI	ISHARES TR	2,120	$240	0.1%	$122.08	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	1,948	$229	0.1%	$101.01	0.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	394	$223	0.1%	$487.14	+9.3%	COM	22160K105
GOOGL	ALPHABET INC	1,664	$218	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	482	$207	0.1%	$411.08	—	CORE S&P500 ETF	464287200
T	AT&T INC	10,698	$161	0.1%	$12.95	0.0%	COM	00206R102