Ferguson Shapiro LLC Quant / Systematic

Location: Decatur, GA

CIK: 0001767433 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (42)

GJUL FIRST TR EXCHNG TRADED FD VI 27.0%

Value $58.67M Shares 1,732,313 Est. Cost $32.08 Unrealized —

BOXX EA SERIES TRUST 13.8%

Value $29.98M Shares 281,639 Est. Cost $106.46 Unrealized —

PTLC PACER FDS TR 13.2%

Value $28.64M Shares 600,239 Est. Cost $43.27 Unrealized —

ISEP INNOVATOR ETFS TRUST 10.0%

Value $21.77M Shares 799,570 Est. Cost $24.41 Unrealized —

BOND PIMCO ETF TR 4.9%

Value $10.72M Shares 116,692 Est. Cost $91.19 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 4.0%

Value $8.778M Shares 195,938 Est. Cost $44.80 Unrealized —

MOAT VANECK ETF TRUST 2.7%

Value $5.931M Shares 65,977 Est. Cost $69.62 Unrealized —

HD HOME DEPOT INC 2.3%

Value $4.925M Shares 12,838 Est. Cost $282.58 Unrealized +23.3%

COWZ PACER FDS TR 2.3%

Value $4.913M Shares 84,538 Est. Cost $51.99 Unrealized —

GLIN VANECK ETF TRUST 2.2%

Value $4.827M Shares 102,412 Est. Cost $44.03 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value $4.361M Shares 199,419 Est. Cost $21.87 Unrealized —

CLOI VANECK ETF TRUST 1.8%

Value $4M Shares 75,721 Est. Cost $52.82 Unrealized —

AAPL APPLE INC 1.6%

Value $3.497M Shares 20,392 Est. Cost $151.23 Unrealized +19.2%

EJUL INNOVATOR ETFS TRUST 1.6%

Value $3.375M Shares 141,809 Est. Cost $23.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.346M Shares 80,110 Est. Cost $41.77 Unrealized —

EPI WISDOMTREE TR 1.1%

Value $2.44M Shares 56,018 Est. Cost $36.76 Unrealized —

PAMC PACER FDS TR 1.0%

Value $2.193M Shares 47,959 Est. Cost $37.13 Unrealized —

CALF PACER FDS TR 0.9%

Value $1.966M Shares 39,989 Est. Cost $48.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.904M Shares 4,525 Est. Cost $211.55 Unrealized +88.7%

LIN LINDE PLC 0.7%

Value $1.5M Shares 3,230 Est. Cost $352.90 Unrealized +19.7%

AMZN AMAZON COM INC 0.5%

Value $1.126M Shares 6,241 Est. Cost $124.32 Unrealized +34.3%

GJAN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $940K Shares 26,211 Est. Cost $35.88 Unrealized —

AYI ACUITY BRANDS INC 0.4%

Value $780K Shares 2,901 Est. Cost $167.88 Unrealized +43.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $619K Shares 12,208 Est. Cost $50.94 Unrealized —

KO COCA COLA CO 0.3%

Value $593K Shares 9,689 Est. Cost $56.30 Unrealized +0.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $470K Shares 808 Est. Cost $568.16 Unrealized -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $457K Shares 1,086 Est. Cost $326.37 Unrealized +20.5%

CVX CHEVRON CORP NEW 0.2%

Value $427K Shares 2,706 Est. Cost $132.16 Unrealized +5.2%

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $415K Shares 19,403 Est. Cost $22.13 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $343K Shares 1,672 Est. Cost $166.30 Unrealized +8.7%

META META PLATFORMS INC 0.2%

Value $340K Shares 700 Est. Cost $332.81 Unrealized +33.2%

MCK MCKESSON CORP 0.2%

Value $337K Shares 628 Est. Cost $314.09 Unrealized +60.3%

GOOGL ALPHABET INC 0.1%

Value $307K Shares 2,032 Est. Cost $130.85 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $292K Shares 399 Est. Cost $489.89 Unrealized +44.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $275K Shares 5,073 Est. Cost $46.17 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $268K Shares 1,560 Est. Cost $116.88 Unrealized +25.1%

UITB VICTORY PORTFOLIOS II 0.1%

Value $262K Shares 5,651 Est. Cost $46.91 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $259K Shares 11,000 Est. Cost $23.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 2,000 Est. Cost $98.09 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $222K Shares 1,370 Est. Cost $149.87 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $219K Shares 492 Est. Cost $409.52 Unrealized —

T AT&T INC 0.1%

Value $188K Shares 10,674 Est. Cost $12.95 Unrealized +20.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJUL	FIRST TR EXCHNG TRADED FD VI	1,732,313	$58.67M	27.0%	$32.08	—	FT VEST US EQT	33740U661
BOXX	EA SERIES TRUST	281,639	$29.98M	13.8%	$106.46	—	ALPHA ARCH 1-3	02072L565
PTLC	PACER FDS TR	600,239	$28.64M	13.2%	$43.27	—	TRENDP US LAR CP	69374H105
ISEP	INNOVATOR ETFS TRUST	799,570	$21.77M	10.0%	$24.41	—	INNOVATOR INTER	45783Y533
BOND	PIMCO ETF TR	116,692	$10.72M	4.9%	$91.19	—	ACTIVE BD ETF	72201R775
PFIX	SIMPLIFY EXCHANGE TRADED FUN	195,938	$8.778M	4.0%	$44.80	—	SIMPLIFY INTERST	82889N855
MOAT	VANECK ETF TRUST	65,977	$5.931M	2.7%	$69.62	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	12,838	$4.925M	2.3%	$282.58	+23.3%	COM	437076102
COWZ	PACER FDS TR	84,538	$4.913M	2.3%	$51.99	—	US CASH COWS 100	69374H881
GLIN	VANECK ETF TRUST	102,412	$4.827M	2.2%	$44.03	—	INDIA GROWTH LDR	92189F767
TUA	SIMPLIFY EXCHANGE TRADED FUN	199,419	$4.361M	2.0%	$21.87	—	SHORT TERM TREA	82889N657
CLOI	VANECK ETF TRUST	75,721	$4M	1.8%	$52.82	—	CLO ETF	92189H748
AAPL	APPLE INC	20,392	$3.497M	1.6%	$151.23	+19.2%	COM	037833100
EJUL	INNOVATOR ETFS TRUST	141,809	$3.375M	1.6%	$23.80	—	EMRGNG MKT JULY	45782C714
VWO	VANGUARD INTL EQUITY INDEX F	80,110	$3.346M	1.5%	$41.77	—	FTSE EMR MKT ETF	922042858
EPI	WISDOMTREE TR	56,018	$2.44M	1.1%	$36.76	—	INDIA ERNGS FD	97717W422
PAMC	PACER FDS TR	47,959	$2.193M	1.0%	$37.13	—	LUNT MDCAP MLT	69374H725
CALF	PACER FDS TR	39,989	$1.966M	0.9%	$48.03	—	PACER US SMALL	69374H857
MSFT	MICROSOFT CORP	4,525	$1.904M	0.9%	$211.55	+88.7%	COM	594918104
LIN	LINDE PLC	3,230	$1.5M	0.7%	$352.90	+19.7%	SHS	G54950103
AMZN	AMAZON COM INC	6,241	$1.126M	0.5%	$124.32	+34.3%	COM	023135106
GJAN	FIRST TR EXCHNG TRADED FD VI	26,211	$940K	0.4%	$35.88	—	FT VEST US EQT	33740F516
AYI	ACUITY BRANDS INC	2,901	$780K	0.4%	$167.88	+43.6%	COM	00508Y102
JMUB	J P MORGAN EXCHANGE TRADED F	12,208	$619K	0.3%	$50.94	—	MUNICIPAL ETF	46641Q647
KO	COCA COLA CO	9,689	$593K	0.3%	$56.30	+0.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	808	$470K	0.2%	$568.16	-1.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$457K	0.2%	$326.37	+20.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,706	$427K	0.2%	$132.16	+5.2%	COM	166764100
LGOV	FIRST TR EXCHANGE-TRADED FD	19,403	$415K	0.2%	$22.13	—	LNG DUR OPRTUN	33738D606
HON	HONEYWELL INTL INC	1,672	$343K	0.2%	$166.30	+8.7%	COM	438516106
META	META PLATFORMS INC	700	$340K	0.2%	$332.81	+33.2%	CL A	30303M102
MCK	MCKESSON CORP	628	$337K	0.2%	$314.09	+60.3%	COM	58155Q103
GOOGL	ALPHABET INC	2,032	$307K	0.1%	$130.85	+8.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	399	$292K	0.1%	$489.89	+44.3%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	5,073	$275K	0.1%	$46.17	0.0%	COM	110122108
LEN	LENNAR CORP	1,560	$268K	0.1%	$116.88	+25.1%	CL A	526057104
UITB	VICTORY PORTFOLIOS II	5,651	$262K	0.1%	$46.91	—	CORE INTERMEDIAT	92647N527
YDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$259K	0.1%	$23.52	—	FT VEST INTE	33740F656
XOM	EXXON MOBIL CORP	2,000	$233K	0.1%	$98.09	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,370	$222K	0.1%	$149.87	0.0%	COM	742718109
QQQ	INVESCO QQQ TR	492	$219K	0.1%	$409.52	—	UNIT SER 1	46090E103
T	AT&T INC	10,674	$188K	0.1%	$12.95	+20.6%	COM	00206R102