Ferguson Shapiro LLC Quant / Systematic

Location: Decatur, GA

CIK: 0001767433 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (36)

GJUL FIRST TR EXCHNG TRADED FD VI 30.0%

Value $62.16M Shares 1,937,562 Share Price $32.08 Est. Cost/Share $30.74 Unrealized @ Report Date +4.4%

PTLC PACER FDS TR 14.9%

Value $30.95M Shares 715,333 Share Price $43.27 Est. Cost/Share $41.16 Unrealized @ Report Date +5.1%

ISEP INNOVATOR ETFS TR 10.6%

Value $22.02M Shares 842,216 Share Price $26.14 Est. Cost/Share $24.75 Unrealized @ Report Date +5.6%

BOND PIMCO ETF TR 9.8%

Value $20.43M Shares 220,952 Share Price $92.45 Est. Cost/Share $91.18 Unrealized @ Report Date +1.4%

XBIL RBB FD INC 8.7%

Value $18.11M Shares 362,409 Share Price $49.97 Est. Cost/Share $50.05 Unrealized @ Report Date -0.2%

LGOV FIRST TR EXCHANGE-TRADED FD 3.5%

Value $7.25M Shares 327,632 Share Price $22.13 Est. Cost/Share $20.64 Unrealized @ Report Date +7.2%

MOAT VANECK ETF TRUST 3.0%

Value $6.255M Shares 73,698 Share Price $84.87 Est. Cost/Share $66.67 Unrealized @ Report Date +27.3%

COWZ PACER FDS TR 2.5%

Value $5.181M Shares 99,646 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%

GLIN VANECK ETF TRUST 2.3%

Value $4.732M Shares 107,474 Share Price $44.03 Est. Cost/Share $40.44 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC 2.1%

Value $4.458M Shares 26,666 Share Price $167.18 * Est. Cost/Share $282.58 Unrealized @ Report Date +16.8%

DURA VANECK ETF TRUST 2.0%

Value $4.19M Shares 135,103 Share Price $31.01 Est. Cost/Share $31.48 Unrealized @ Report Date -1.5%

AAPL APPLE INC 1.9%

Value $3.9M Shares 20,257 Share Price $192.53 Est. Cost/Share $151.23 Unrealized @ Report Date +26.1%

EPI WISDOMTREE TR 1.2%

Value $2.427M Shares 59,196 Share Price $41.00 Est. Cost/Share $36.19 Unrealized @ Report Date +13.3%

CALF PACER FDS TR 1.2%

Value $2.423M Shares 50,439 Share Price $48.03 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%

PAMC PACER FDS TR 1.1%

Value $2.277M Shares 61,315 Share Price $37.13 Est. Cost/Share $34.78 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 0.8%

Value $1.635M Shares 4,347 Share Price $376.03 Est. Cost/Share $203.86 Unrealized @ Report Date +81.7%

LIN LINDE PLC 0.6%

Value $1.327M Shares 3,231 Share Price $410.71 * Est. Cost/Share $352.90 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 0.5%

Value $962K Shares 6,329 Share Price $151.94 Est. Cost/Share $124.32 Unrealized @ Report Date +22.2%

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $612K Shares 16,765 Share Price $36.50 Est. Cost/Share $34.82 Unrealized @ Report Date +4.8%

AYI ACUITY BRANDS INC 0.3%

Value $594K Shares 2,901 Share Price $204.86 Est. Cost/Share $167.88 Unrealized @ Report Date +21.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $576K Shares 11,297 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%

KO COCA COLA CO 0.3%

Value $574K Shares 9,734 Share Price $58.93 * Est. Cost/Share $56.30 Unrealized @ Report Date -1.3%

IDEV ISHARES TR 0.2%

Value $512K Shares 8,043 Share Price $63.66 Est. Cost/Share $57.68 Unrealized @ Report Date +10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $429K Shares 808 Share Price $530.85 Est. Cost/Share $568.16 Unrealized @ Report Date -7.2%

CVX CHEVRON CORP NEW 0.2%

Value $403K Shares 2,701 Share Price $149.19 * Est. Cost/Share $132.16 Unrealized @ Report Date +3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $387K Shares 1,086 Share Price $356.66 Est. Cost/Share $326.37 Unrealized @ Report Date +9.3%

UITB VICTORY PORTFOLIOS II 0.2%

Value $360K Shares 7,681 Share Price $46.91 Est. Cost/Share $45.00 Unrealized @ Report Date +4.2%

HON HONEYWELL INTL INC 0.2%

Value $351K Shares 1,672 Share Price $209.71 * Est. Cost/Share $166.30 Unrealized @ Report Date +13.9%

MCK MCKESSON CORP 0.1%

Value $291K Shares 628 Share Price $463.30 Est. Cost/Share $314.09 Unrealized @ Report Date +46.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $260K Shares 394 Share Price $660.09 Est. Cost/Share $487.14 Unrealized @ Report Date +34.0%

IWB ISHARES TR 0.1%

Value $252K Shares 959 Share Price $262.36 Est. Cost/Share $197.23 Unrealized @ Report Date +33.0%

LEN LENNAR CORP 0.1%

Value $233K Shares 1,560 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 0.1%

Value $232K Shares 1,664 Share Price $139.69 Est. Cost/Share $128.39 Unrealized @ Report Date +8.0%

QQQ INVESCO QQQ TR 0.1%

Value $231K Shares 564 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

META META PLATFORMS INC 0.1%

Value $228K Shares 645 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

T AT&T INC 0.1%

Value $179K Shares 10,641 Share Price $16.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GJUL	FIRST TR EXCHNG TRADED FD VI	1,937,562	$62.16M	30.0%	$32.08	$30.74	+4.4%	FT CBOE VEST U S	33740U661
PTLC	PACER FDS TR	715,333	$30.95M	14.9%	$43.27	$41.16	+5.1%	TRENDP US LAR CP	69374H105
ISEP	INNOVATOR ETFS TR	842,216	$22.02M	10.6%	$26.14	$24.75	+5.6%	INNOVATOR INTER	45783Y533
BOND	PIMCO ETF TR	220,952	$20.43M	9.8%	$92.45	$91.18	+1.4%	ACTIVE BD ETF	72201R775
XBIL	RBB FD INC	362,409	$18.11M	8.7%	$49.97	$50.05	-0.2%	US TRSRY 6 MNTH	74933W460
LGOV	FIRST TR EXCHANGE-TRADED FD	327,632	$7.25M	3.5%	$22.13	$20.64	+7.2%	LNG DUR OPRTUN	33738D606
MOAT	VANECK ETF TRUST	73,698	$6.255M	3.0%	$84.87	$66.67	+27.3%	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	99,646	$5.181M	2.5%	$51.99	$49.70	+4.6%	US CASH COWS 100	69374H881
GLIN	VANECK ETF TRUST	107,474	$4.732M	2.3%	$44.03	$40.44	+8.9%	INDIA GROWTH LDR	92189F767
HD	HOME DEPOT INC	26,666	$4.458M	2.1%	$167.18 *	$282.58	+16.8%	COM	437076102
DURA	VANECK ETF TRUST	135,103	$4.19M	2.0%	$31.01	$31.48	-1.5%	DURABLE HGH DIV	92189H102
AAPL	APPLE INC	20,257	$3.9M	1.9%	$192.53	$151.23	+26.1%	COM	037833100
EPI	WISDOMTREE TR	59,196	$2.427M	1.2%	$41.00	$36.19	+13.3%	INDIA ERNGS FD	97717W422
CALF	PACER FDS TR	50,439	$2.423M	1.2%	$48.03	$42.95	+11.8%	PACER US SMALL	69374H857
PAMC	PACER FDS TR	61,315	$2.277M	1.1%	$37.13	$34.78	+6.8%	LUNT MDCAP MLT	69374H725
MSFT	MICROSOFT CORP	4,347	$1.635M	0.8%	$376.03	$203.86	+81.7%	COM	594918104
LIN	LINDE PLC	3,231	$1.327M	0.6%	$410.71 *	$352.90	+13.5%	SHS	G54950103
AMZN	AMAZON COM INC	6,329	$962K	0.5%	$151.94	$124.32	+22.2%	COM	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	16,765	$612K	0.3%	$36.50	$34.82	+4.8%	CBOE VEST US EQT	33740F698
AYI	ACUITY BRANDS INC	2,901	$594K	0.3%	$204.86	$167.88	+21.4%	COM	00508Y102
JMUB	J P MORGAN EXCHANGE TRADED F	11,297	$576K	0.3%	$50.96	$49.19	+3.6%	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	9,734	$574K	0.3%	$58.93 *	$56.30	-1.3%	COM	191216100
IDEV	ISHARES TR	8,043	$512K	0.2%	$63.66	$57.68	+10.4%	CORE MSCI INTL	46435G326
TMO	THERMO FISHER SCIENTIFIC INC	808	$429K	0.2%	$530.85	$568.16	-7.2%	COM	883556102
CVX	CHEVRON CORP NEW	2,701	$403K	0.2%	$149.19 *	$132.16	+3.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$387K	0.2%	$356.66	$326.37	+9.3%	CL B NEW	084670702
UITB	VICTORY PORTFOLIOS II	7,681	$360K	0.2%	$46.91	$45.00	+4.2%	CORE INTERMEDIAT	92647N527
HON	HONEYWELL INTL INC	1,672	$351K	0.2%	$209.71 *	$166.30	+13.9%	COM	438516106
MCK	MCKESSON CORP	628	$291K	0.1%	$463.30	$314.09	+46.1%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	394	$260K	0.1%	$660.09	$487.14	+34.0%	COM	22160K105
IWB	ISHARES TR	959	$252K	0.1%	$262.36	$197.23	+33.0%	RUS 1000 ETF	464287622
LEN	LENNAR CORP	1,560	$233K	0.1%	$149.04 *	$116.88	+19.8%	CL A	526057104
GOOGL	ALPHABET INC	1,664	$232K	0.1%	$139.69	$128.39	+8.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	564	$231K	0.1%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
META	META PLATFORMS INC	645	$228K	0.1%	$353.96	$323.40	+8.7%	CL A	30303M102
T	AT&T INC	10,641	$179K	0.1%	$16.78 *	$12.95	+16.8%	COM	00206R102