Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $268,086 (100.0% shares, 0.0% debt)

Holdings (61)

PTLC PACER FDS TR 22.9%
Value ($000) $61,338 Shares 1,167,237 Est. Cost $48.03 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 12.4%
Value ($000) $33,300 Shares 1,448,437 Est. Cost $21.39 Unrealized —
BOXX EA SERIES TRUST 8.4%
Value ($000) $22,436 Shares 205,971 Est. Cost $106.68 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 7.2%
Value ($000) $19,196 Shares 532,778 Est. Cost $32.08 Unrealized —
LONZ PIMCO ETF TR 7.1%
Value ($000) $18,992 Shares 371,365 Est. Cost $51.14 Unrealized —
ISEP INNOVATOR ETFS TRUST 4.1%
Value ($000) $10,937 Shares 377,394 Est. Cost $24.41 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $10,852 Shares 141,156 Est. Cost $76.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value ($000) $10,637 Shares 201,419 Est. Cost $52.81 Unrealized —
MGK VANGUARD WORLD FD 3.9%
Value ($000) $10,405 Shares 32,320 Est. Cost $321.95 Unrealized —
CLOI VANECK ETF TRUST 2.9%
Value ($000) $7,715 Shares 145,464 Est. Cost $52.90 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 2.4%
Value ($000) $6,457 Shares 157,030 Est. Cost $44.74 Unrealized —
MOAT VANECK ETF TRUST 2.3%
Value ($000) $6,122 Shares 63,142 Est. Cost $70.39 Unrealized —
HD HOME DEPOT INC 1.9%
Value ($000) $4,961 Shares 12,244 Est. Cost $282.58 Unrealized +24.8%
GLIN VANECK ETF TRUST 1.8%
Value ($000) $4,935 Shares 90,386 Est. Cost $44.03 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $4,880 Shares 20,943 Est. Cost $155.27 Unrealized +42.9%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,654 Shares 76,373 Est. Cost $41.77 Unrealized —
EJUL INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,520 Shares 137,878 Est. Cost $23.84 Unrealized —
EPI WISDOMTREE TR 1.3%
Value ($000) $3,467 Shares 68,716 Est. Cost $39.16 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,598 Shares 3,713 Est. Cost $227.25 Unrealized +86.2%
LIN LINDE PLC 0.6%
Value ($000) $1,547 Shares 3,244 Est. Cost $352.90 Unrealized +26.9%
CAOS EA SERIES TRUST 0.5%
Value ($000) $1,379 Shares 15,951 Est. Cost $86.48 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $1,339 Shares 14,583 Est. Cost $91.81 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,173 Shares 6,295 Est. Cost $125.92 Unrealized +44.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,052 Shares 25,413 Est. Cost $41.41 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $1,051 Shares 42,756 Est. Cost $24.62 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $876 Shares 12,191 Est. Cost $58.24 Unrealized +12.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $838 Shares 10,375 Est. Cost $80.78 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $825 Shares 9,293 Est. Cost $88.82 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $818 Shares 9,853 Est. Cost $83.00 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $810 Shares 21,400 Est. Cost $35.88 Unrealized —
AYI ACUITY BRANDS INC 0.3%
Value ($000) $799 Shares 2,901 Est. Cost $167.88 Unrealized +47.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $634 Shares 19,324 Est. Cost $32.83 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $624 Shares 14,101 Est. Cost $44.22 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $549 Shares 5,862 Est. Cost $88.48 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $514 Shares 10,027 Est. Cost $50.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $506 Shares 818 Est. Cost $568.42 Unrealized +3.6%
T AT&T INC 0.2%
Value ($000) $493 Shares 22,404 Est. Cost $15.98 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $438 Shares 2,972 Est. Cost $132.87 Unrealized +5.3%
META META PLATFORMS INC 0.2%
Value ($000) $407 Shares 711 Est. Cost $334.83 Unrealized +53.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $407 Shares 2,452 Est. Cost $137.09 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $372 Shares 809 Est. Cost $326.37 Unrealized +35.5%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $372 Shares 13,442 Est. Cost $27.70 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $363 Shares 16,215 Est. Cost $22.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $359 Shares 405 Est. Cost $494.10 Unrealized +74.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $346 Shares 1,672 Est. Cost $166.30 Unrealized +13.3%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $314 Shares 5,103 Est. Cost $61.51 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $311 Shares 628 Est. Cost $314.09 Unrealized +76.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $304 Shares 5,880 Est. Cost $45.82 Unrealized -4.7%
LEN LENNAR CORP 0.1%
Value ($000) $292 Shares 1,560 Est. Cost $116.88 Unrealized +40.5%
PEP PEPSICO INC 0.1%
Value ($000) $290 Shares 1,705 Est. Cost $162.90 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $273 Shares 11,000 Est. Cost $23.52 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $250 Shares 2,131 Est. Cost $98.77 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $248 Shares 508 Est. Cost $415.23 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $241 Shares 2,545 Est. Cost $91.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $237 Shares 1,370 Est. Cost $149.87 Unrealized +9.6%
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 7,545 Est. Cost $26.68 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $203 Shares 4,233 Est. Cost $46.91 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $198 Shares 16,566 Est. Cost $11.97 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $198 Shares 15,975 Est. Cost $12.38 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $197 Shares 10,917 Est. Cost $18.04 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.53 Unrealized —