Ferguson Shapiro LLC Quant / Systematic

Location: Decatur, GA

CIK: 0001767433 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (30)

XBIL RBB FD INC 34.1%

Value $62.03M Shares 1,236,836 Share Price $50.15 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%

BOND PIMCO ETF TR 23.7%

Value $43.07M Shares 489,978 Share Price $87.90 Est. Cost/Share $91.18 Unrealized @ Report Date -3.6%

ISEP INNOVATOR ETFS TR 11.3%

Value $20.44M Shares 837,408 Share Price $24.41 Est. Cost/Share $24.75 Unrealized @ Report Date -1.4%

DURA VANECK ETF TRUST 9.3%

Value $16.98M Shares 561,152 Share Price $30.26 Est. Cost/Share $31.48 Unrealized @ Report Date -3.9%

IWB ISHARES TR 5.5%

Value $9.964M Shares 42,415 Share Price $234.91 Est. Cost/Share $197.23 Unrealized @ Report Date +19.1%

MOAT VANECK ETF TRUST 3.4%

Value $6.115M Shares 80,636 Share Price $75.84 Est. Cost/Share $66.67 Unrealized @ Report Date +13.8%

TLT ISHARES TR 3.2%

Value $5.743M Shares 64,757 Share Price $88.69 Est. Cost/Share $103.56 Unrealized @ Report Date -14.4%

HD HOME DEPOT INC 1.6%

Value $2.925M Shares 9,680 Share Price $302.17 * Est. Cost/Share $263.03 Unrealized @ Report Date +8.7%

AAPL APPLE INC 1.5%

Value $2.687M Shares 15,694 Share Price $171.21 Est. Cost/Share $142.05 Unrealized @ Report Date +19.2%

EPI WISDOMTREE TR 1.2%

Value $2.246M Shares 61,098 Share Price $36.76 Est. Cost/Share $36.19 Unrealized @ Report Date +1.6%

MSFT MICROSOFT CORP 0.8%

Value $1.371M Shares 4,342 Share Price $315.74 Est. Cost/Share $203.86 Unrealized @ Report Date +52.3%

LIN LINDE PLC 0.7%

Value $1.205M Shares 3,235 Share Price $372.35 * Est. Cost/Share $352.90 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 0.4%

Value $737K Shares 5,799 Share Price $127.12 Est. Cost/Share $122.87 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $628K Shares 1,468 Share Price $427.48 Est. Cost/Share $411.92 Unrealized @ Report Date +3.8%

IDEV ISHARES TR 0.3%

Value $589K Shares 10,104 Share Price $58.28 Est. Cost/Share $57.68 Unrealized @ Report Date +1.0%

MUB ISHARES TR 0.3%

Value $527K Shares 5,135 Share Price $102.54 Est. Cost/Share $109.51 Unrealized @ Report Date -6.4%

KO COCA COLA CO 0.3%

Value $524K Shares 9,363 Share Price $55.98 * Est. Cost/Share $56.42 Unrealized @ Report Date -7.2%

AYI ACUITY BRANDS INC 0.3%

Value $494K Shares 2,901 Share Price $170.34 Est. Cost/Share $167.88 Unrealized @ Report Date +0.8%

CVX CHEVRON CORP NEW 0.2%

Value $440K Shares 2,611 Share Price $168.65 * Est. Cost/Share $131.97 Unrealized @ Report Date +15.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $409K Shares 808 Share Price $506.23 Est. Cost/Share $568.16 Unrealized @ Report Date -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $380K Shares 1,086 Share Price $350.30 Est. Cost/Share $326.37 Unrealized @ Report Date +7.3%

DJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $323K Shares 9,515 Share Price $33.97 Est. Cost/Share $34.75 Unrealized @ Report Date -2.3%

HON HONEYWELL INTL INC 0.2%

Value $309K Shares 1,672 Share Price $184.74 * Est. Cost/Share $166.30 Unrealized @ Report Date -0.3%

MCK MCKESSON CORP 0.2%

Value $273K Shares 628 Share Price $435.15 Est. Cost/Share $314.09 Unrealized @ Report Date +37.0%

IEI ISHARES TR 0.1%

Value $240K Shares 2,120 Share Price $113.16 Est. Cost/Share $124.33 Unrealized @ Report Date -9.0%

XOM EXXON MOBIL CORP 0.1%

Value $229K Shares 1,948 Share Price $117.57 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $223K Shares 394 Share Price $564.97 * Est. Cost/Share $487.14 Unrealized @ Report Date +11.9%

GOOGL ALPHABET INC 0.1%

Value $218K Shares 1,664 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

IVV ISHARES TR 0.1%

Value $207K Shares 482 Share Price $429.43 Est. Cost/Share $400.92 Unrealized @ Report Date +7.1%

T AT&T INC 0.1%

Value $161K Shares 10,698 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBIL	RBB FD INC	1,236,836	$62.03M	34.1%	$50.15	$50.05	+0.2%	US TRSRY 6 MNTH	74933W460
BOND	PIMCO ETF TR	489,978	$43.07M	23.7%	$87.90	$91.18	-3.6%	ACTIVE BD ETF	72201R775
ISEP	INNOVATOR ETFS TR	837,408	$20.44M	11.3%	$24.41	$24.75	-1.4%	INNOVATOR INTER	45783Y533
DURA	VANECK ETF TRUST	561,152	$16.98M	9.3%	$30.26	$31.48	-3.9%	DURABLE HGH DIV	92189H102
IWB	ISHARES TR	42,415	$9.964M	5.5%	$234.91	$197.23	+19.1%	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	80,636	$6.115M	3.4%	$75.84	$66.67	+13.8%	MRNGSTR WDE MOAT	92189F643
TLT	ISHARES TR	64,757	$5.743M	3.2%	$88.69	$103.56	-14.4%	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	9,680	$2.925M	1.6%	$302.17 *	$263.03	+8.7%	COM	437076102
AAPL	APPLE INC	15,694	$2.687M	1.5%	$171.21	$142.05	+19.2%	COM	037833100
EPI	WISDOMTREE TR	61,098	$2.246M	1.2%	$36.76	$36.19	+1.6%	INDIA ERNGS FD	97717W422
MSFT	MICROSOFT CORP	4,342	$1.371M	0.8%	$315.74	$203.86	+52.3%	COM	594918104
LIN	LINDE PLC	3,235	$1.205M	0.7%	$372.35 *	$352.90	+2.5%	SHS	G54950103
AMZN	AMAZON COM INC	5,799	$737K	0.4%	$127.12	$122.87	+3.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,468	$628K	0.3%	$427.48	$411.92	+3.8%	TR UNIT	78462F103
IDEV	ISHARES TR	10,104	$589K	0.3%	$58.28	$57.68	+1.0%	CORE MSCI INTL	46435G326
MUB	ISHARES TR	5,135	$527K	0.3%	$102.54	$109.51	-6.4%	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	9,363	$524K	0.3%	$55.98 *	$56.42	-7.2%	COM	191216100
AYI	ACUITY BRANDS INC	2,901	$494K	0.3%	$170.34	$167.88	+0.8%	COM	00508Y102
CVX	CHEVRON CORP NEW	2,611	$440K	0.2%	$168.65 *	$131.97	+15.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	808	$409K	0.2%	$506.23	$568.16	-11.5%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$380K	0.2%	$350.30	$326.37	+7.3%	CL B NEW	084670702
DJUL	FIRST TR EXCHNG TRADED FD VI	9,515	$323K	0.2%	$33.97	$34.75	-2.3%	CBOE VEST US EQT	33740F698
HON	HONEYWELL INTL INC	1,672	$309K	0.2%	$184.74 *	$166.30	-0.3%	COM	438516106
MCK	MCKESSON CORP	628	$273K	0.2%	$435.15	$314.09	+37.0%	COM	58155Q103
IEI	ISHARES TR	2,120	$240K	0.1%	$113.16	$124.33	-9.0%	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	1,948	$229K	0.1%	$117.57 *	$101.01	+7.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	394	$223K	0.1%	$564.97 *	$487.14	+11.9%	COM	22160K105
GOOGL	ALPHABET INC	1,664	$218K	0.1%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	482	$207K	0.1%	$429.43	$400.92	+7.1%	CORE S&P500 ETF	464287200
T	AT&T INC	10,698	$161K	0.1%	$15.02 *	$12.95	+2.6%	COM	00206R102