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 Est. Cost $32.08 Unrealized —

PTLC PACER FDS TR 14.9%

Value $30.95M Shares 715,333 Est. Cost $43.27 Unrealized —

ISEP INNOVATOR ETFS TR 10.6%

Value $22.02M Shares 842,216 Est. Cost $24.41 Unrealized —

BOND PIMCO ETF TR 9.8%

Value $20.43M Shares 220,952 Est. Cost $91.19 Unrealized —

XBIL RBB FD INC 8.7%

Value $18.11M Shares 362,409 Est. Cost $50.15 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 3.5%

Value $7.25M Shares 327,632 Est. Cost $22.13 Unrealized —

MOAT VANECK ETF TRUST 3.0%

Value $6.255M Shares 73,698 Est. Cost $69.62 Unrealized —

COWZ PACER FDS TR 2.5%

Value $5.181M Shares 99,646 Est. Cost $51.99 Unrealized —

GLIN VANECK ETF TRUST 2.3%

Value $4.732M Shares 107,474 Est. Cost $44.03 Unrealized —

HD HOME DEPOT INC 2.1%

Value $4.458M Shares 26,666 Est. Cost $282.58 Unrealized +3.9%

DURA VANECK ETF TRUST 2.0%

Value $4.19M Shares 135,103 Est. Cost $30.64 Unrealized —

AAPL APPLE INC 1.9%

Value $3.9M Shares 20,257 Est. Cost $151.23 Unrealized +20.9%

EPI WISDOMTREE TR 1.2%

Value $2.427M Shares 59,196 Est. Cost $36.76 Unrealized —

CALF PACER FDS TR 1.2%

Value $2.423M Shares 50,439 Est. Cost $48.03 Unrealized —

PAMC PACER FDS TR 1.1%

Value $2.277M Shares 61,315 Est. Cost $37.13 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.635M Shares 4,347 Est. Cost $203.86 Unrealized +71.9%

LIN LINDE PLC 0.6%

Value $1.327M Shares 3,231 Est. Cost $352.90 Unrealized +8.7%

AMZN AMAZON COM INC 0.5%

Value $962K Shares 6,329 Est. Cost $124.32 Unrealized +12.8%

DJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $612K Shares 16,765 Est. Cost $35.06 Unrealized —

AYI ACUITY BRANDS INC 0.3%

Value $594K Shares 2,901 Est. Cost $167.88 Unrealized +7.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $576K Shares 11,297 Est. Cost $50.96 Unrealized —

KO COCA COLA CO 0.3%

Value $574K Shares 9,734 Est. Cost $56.30 Unrealized -5.4%

IDEV ISHARES TR 0.2%

Value $512K Shares 8,043 Est. Cost $56.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $429K Shares 808 Est. Cost $568.16 Unrealized -15.4%

CVX CHEVRON CORP NEW 0.2%

Value $403K Shares 2,701 Est. Cost $132.16 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $387K Shares 1,086 Est. Cost $326.37 Unrealized +7.5%

UITB VICTORY PORTFOLIOS II 0.2%

Value $360K Shares 7,681 Est. Cost $46.91 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $351K Shares 1,672 Est. Cost $166.30 Unrealized +3.6%

MCK MCKESSON CORP 0.1%

Value $291K Shares 628 Est. Cost $314.09 Unrealized +43.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $260K Shares 394 Est. Cost $487.14 Unrealized +17.7%

IWB ISHARES TR 0.1%

Value $252K Shares 959 Est. Cost $203.50 Unrealized —

LEN LENNAR CORP 0.1%

Value $233K Shares 1,560 Est. Cost $116.88 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $232K Shares 1,664 Est. Cost $128.39 Unrealized +3.9%

QQQ INVESCO QQQ TR 0.1%

Value $231K Shares 564 Est. Cost $409.52 Unrealized —

META META PLATFORMS INC 0.1%

Value $228K Shares 645 Est. Cost $323.40 Unrealized 0.0%

T AT&T INC 0.1%

Value $179K Shares 10,641 Est. Cost $12.95 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJUL	FIRST TR EXCHNG TRADED FD VI	1,937,562	$62.16M	30.0%	$32.08	—	FT CBOE VEST U S	33740U661
PTLC	PACER FDS TR	715,333	$30.95M	14.9%	$43.27	—	TRENDP US LAR CP	69374H105
ISEP	INNOVATOR ETFS TR	842,216	$22.02M	10.6%	$24.41	—	INNOVATOR INTER	45783Y533
BOND	PIMCO ETF TR	220,952	$20.43M	9.8%	$91.19	—	ACTIVE BD ETF	72201R775
XBIL	RBB FD INC	362,409	$18.11M	8.7%	$50.15	—	US TRSRY 6 MNTH	74933W460
LGOV	FIRST TR EXCHANGE-TRADED FD	327,632	$7.25M	3.5%	$22.13	—	LNG DUR OPRTUN	33738D606
MOAT	VANECK ETF TRUST	73,698	$6.255M	3.0%	$69.62	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	99,646	$5.181M	2.5%	$51.99	—	US CASH COWS 100	69374H881
GLIN	VANECK ETF TRUST	107,474	$4.732M	2.3%	$44.03	—	INDIA GROWTH LDR	92189F767
HD	HOME DEPOT INC	26,666	$4.458M	2.1%	$282.58	+3.9%	COM	437076102
DURA	VANECK ETF TRUST	135,103	$4.19M	2.0%	$30.64	—	DURABLE HGH DIV	92189H102
AAPL	APPLE INC	20,257	$3.9M	1.9%	$151.23	+20.9%	COM	037833100
EPI	WISDOMTREE TR	59,196	$2.427M	1.2%	$36.76	—	INDIA ERNGS FD	97717W422
CALF	PACER FDS TR	50,439	$2.423M	1.2%	$48.03	—	PACER US SMALL	69374H857
PAMC	PACER FDS TR	61,315	$2.277M	1.1%	$37.13	—	LUNT MDCAP MLT	69374H725
MSFT	MICROSOFT CORP	4,347	$1.635M	0.8%	$203.86	+71.9%	COM	594918104
LIN	LINDE PLC	3,231	$1.327M	0.6%	$352.90	+8.7%	SHS	G54950103
AMZN	AMAZON COM INC	6,329	$962K	0.5%	$124.32	+12.8%	COM	023135106
DJUL	FIRST TR EXCHNG TRADED FD VI	16,765	$612K	0.3%	$35.06	—	CBOE VEST US EQT	33740F698
AYI	ACUITY BRANDS INC	2,901	$594K	0.3%	$167.88	+7.0%	COM	00508Y102
JMUB	J P MORGAN EXCHANGE TRADED F	11,297	$576K	0.3%	$50.96	—	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	9,734	$574K	0.3%	$56.30	-5.4%	COM	191216100
IDEV	ISHARES TR	8,043	$512K	0.2%	$56.30	—	CORE MSCI INTL	46435G326
TMO	THERMO FISHER SCIENTIFIC INC	808	$429K	0.2%	$568.16	-15.4%	COM	883556102
CVX	CHEVRON CORP NEW	2,701	$403K	0.2%	$132.16	+4.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$387K	0.2%	$326.37	+7.5%	CL B NEW	084670702
UITB	VICTORY PORTFOLIOS II	7,681	$360K	0.2%	$46.91	—	CORE INTERMEDIAT	92647N527
HON	HONEYWELL INTL INC	1,672	$351K	0.2%	$166.30	+3.6%	COM	438516106
MCK	MCKESSON CORP	628	$291K	0.1%	$314.09	+43.4%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	394	$260K	0.1%	$487.14	+17.7%	COM	22160K105
IWB	ISHARES TR	959	$252K	0.1%	$203.50	—	RUS 1000 ETF	464287622
LEN	LENNAR CORP	1,560	$233K	0.1%	$116.88	0.0%	CL A	526057104
GOOGL	ALPHABET INC	1,664	$232K	0.1%	$128.39	+3.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	564	$231K	0.1%	$409.52	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	645	$228K	0.1%	$323.40	0.0%	CL A	30303M102
T	AT&T INC	10,641	$179K	0.1%	$12.95	+9.7%	COM	00206R102