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 Share Price $33.87 Est. Cost/Share $30.74 Unrealized @ Report Date +10.2%
BOXX EA SERIES TRUST 13.8%
Value $29.98M Shares 281,639 Share Price $106.46 Est. Cost/Share $105.79 Unrealized @ Report Date +0.6%
PTLC PACER FDS TR 13.2%
Value $28.64M Shares 600,239 Share Price $47.72 Est. Cost/Share $41.16 Unrealized @ Report Date +15.9%
ISEP INNOVATOR ETFS TRUST 10.0%
Value $21.77M Shares 799,570 Share Price $27.23 Est. Cost/Share $24.75 Unrealized @ Report Date +10.0%
BOND PIMCO ETF TR 4.9%
Value $10.72M Shares 116,692 Share Price $91.86 Est. Cost/Share $91.18 Unrealized @ Report Date +0.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 4.0%
Value $8.778M Shares 195,938 Share Price $44.80 Est. Cost/Share $46.19 Unrealized @ Report Date -3.0%
MOAT VANECK ETF TRUST 2.7%
Value $5.931M Shares 65,977 Share Price $89.90 Est. Cost/Share $66.67 Unrealized @ Report Date +34.8%
HD HOME DEPOT INC 2.3%
Value $4.925M Shares 12,838 Share Price $383.60 * Est. Cost/Share $282.58 Unrealized @ Report Date +30.1%
COWZ PACER FDS TR 2.3%
Value $4.913M Shares 84,538 Share Price $58.11 Est. Cost/Share $49.70 Unrealized @ Report Date +16.9%
GLIN VANECK ETF TRUST 2.2%
Value $4.827M Shares 102,412 Share Price $47.13 Est. Cost/Share $40.44 Unrealized @ Report Date +16.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $4.361M Shares 199,419 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
CLOI VANECK ETF TRUST 1.8%
Value $4M Shares 75,721 Share Price $52.82 Est. Cost/Share $52.49 Unrealized @ Report Date +0.6%
AAPL APPLE INC 1.6%
Value $3.497M Shares 20,392 Share Price $171.48 Est. Cost/Share $151.23 Unrealized @ Report Date +12.5%
EJUL INNOVATOR ETFS TRUST 1.6%
Value $3.375M Shares 141,809 Share Price $23.80 Est. Cost/Share $23.40 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.346M Shares 80,110 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%
EPI WISDOMTREE TR 1.1%
Value $2.44M Shares 56,018 Share Price $43.56 Est. Cost/Share $36.19 Unrealized @ Report Date +20.4%
PAMC PACER FDS TR 1.0%
Value $2.193M Shares 47,959 Share Price $45.73 Est. Cost/Share $34.78 Unrealized @ Report Date +31.5%
CALF PACER FDS TR 0.9%
Value $1.966M Shares 39,989 Share Price $49.16 Est. Cost/Share $42.95 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 0.9%
Value $1.904M Shares 4,525 Share Price $420.77 Est. Cost/Share $211.55 Unrealized @ Report Date +96.3%
LIN LINDE PLC 0.7%
Value $1.5M Shares 3,230 Share Price $464.32 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 0.5%
Value $1.126M Shares 6,241 Share Price $180.38 Est. Cost/Share $124.32 Unrealized @ Report Date +45.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $940K Shares 26,211 Share Price $35.88 Est. Cost/Share $35.13 Unrealized @ Report Date +2.1%
AYI ACUITY BRANDS INC 0.4%
Value $780K Shares 2,901 Share Price $268.77 Est. Cost/Share $167.88 Unrealized @ Report Date +59.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $619K Shares 12,208 Share Price $50.74 Est. Cost/Share $49.31 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.3%
Value $593K Shares 9,689 Share Price $61.18 * Est. Cost/Share $56.30 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $470K Shares 808 Share Price $581.28 Est. Cost/Share $568.16 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $457K Shares 1,086 Share Price $420.52 Est. Cost/Share $326.37 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.2%
Value $427K Shares 2,706 Share Price $157.71 * Est. Cost/Share $132.16 Unrealized @ Report Date +10.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $415K Shares 19,403 Share Price $21.38 Est. Cost/Share $20.64 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.2%
Value $343K Shares 1,672 Share Price $205.25 * Est. Cost/Share $166.30 Unrealized @ Report Date +12.1%
META META PLATFORMS INC 0.2%
Value $340K Shares 700 Share Price $485.88 Est. Cost/Share $332.81 Unrealized @ Report Date +45.0%
MCK MCKESSON CORP 0.2%
Value $337K Shares 628 Share Price $537.23 Est. Cost/Share $314.09 Unrealized @ Report Date +69.6%
GOOGL ALPHABET INC 0.1%
Value $307K Shares 2,032 Share Price $150.93 Est. Cost/Share $130.85 Unrealized @ Report Date +14.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $292K Shares 399 Share Price $732.64 Est. Cost/Share $489.89 Unrealized @ Report Date +48.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $275K Shares 5,073 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
LEN LENNAR CORP 0.1%
Value $268K Shares 1,560 Share Price $171.98 * Est. Cost/Share $116.88 Unrealized @ Report Date +38.7%
UITB VICTORY PORTFOLIOS II 0.1%
Value $262K Shares 5,651 Share Price $46.38 Est. Cost/Share $45.00 Unrealized @ Report Date +3.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $259K Shares 11,000 Share Price $23.52 Est. Cost/Share $22.92 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.1%
Value $233K Shares 2,000 Share Price $116.27 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $222K Shares 1,370 Share Price $162.27 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.1%
Value $219K Shares 492 Share Price $444.11 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
T AT&T INC 0.1%
Value $188K Shares 10,674 Share Price $17.60 * Est. Cost/Share $12.95 Unrealized @ Report Date +24.5%