Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $270,031 (100.0% shares, 0.0% debt)

Holdings (69)

PTLC PACER FDS TR 26.1%
Value ($000) $70,430 Shares 1,317,921 Est. Cost $48.65 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 10.3%
Value ($000) $27,801 Shares 1,310,149 Est. Cost $21.39 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 8.3%
Value ($000) $22,511 Shares 613,969 Est. Cost $32.69 Unrealized —
LONZ PIMCO ETF TR 6.1%
Value ($000) $16,502 Shares 322,930 Est. Cost $51.14 Unrealized —
BOXX EA SERIES TRUST 5.6%
Value ($000) $15,117 Shares 137,081 Est. Cost $106.68 Unrealized —
ISEP INNOVATOR ETFS TRUST 4.7%
Value ($000) $12,810 Shares 464,887 Est. Cost $25.00 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $12,361 Shares 152,553 Est. Cost $77.19 Unrealized —
MGK VANGUARD WORLD FD 4.4%
Value ($000) $11,980 Shares 34,885 Est. Cost $323.53 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $11,107 Shares 309,810 Est. Cost $35.85 Unrealized —
VXF VANGUARD INDEX FDS 2.7%
Value ($000) $7,176 Shares 37,771 Est. Cost $189.98 Unrealized —
MOAT VANECK ETF TRUST 2.3%
Value ($000) $6,164 Shares 66,479 Est. Cost $71.51 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $5,152 Shares 20,572 Est. Cost $155.27 Unrealized +51.0%
CLOI VANECK ETF TRUST 1.9%
Value ($000) $5,101 Shares 96,665 Est. Cost $52.90 Unrealized —
GLIN VANECK ETF TRUST 1.8%
Value ($000) $4,875 Shares 99,134 Est. Cost $44.48 Unrealized —
HD HOME DEPOT INC 1.8%
Value ($000) $4,763 Shares 12,245 Est. Cost $282.58 Unrealized +40.6%
OEF ISHARES TR 1.2%
Value ($000) $3,211 Shares 11,118 Est. Cost $288.85 Unrealized —
CLOB VANECK ETF TRUST 1.1%
Value ($000) $2,920 Shares 57,696 Est. Cost $50.62 Unrealized —
EPI WISDOMTREE TR 1.0%
Value ($000) $2,585 Shares 57,101 Est. Cost $39.16 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,843 Shares 3,606 Est. Cost $497.71 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,629 Shares 3,864 Est. Cost $234.88 Unrealized +79.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,422 Shares 6,480 Est. Cost $128.17 Unrealized +59.6%
LIN LINDE PLC 0.5%
Value ($000) $1,358 Shares 3,244 Est. Cost $352.90 Unrealized +27.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,067 Shares 25,413 Est. Cost $41.41 Unrealized —
UITB VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,020 Shares 22,191 Est. Cost $46.14 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $939 Shares 38,249 Est. Cost $24.62 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $850 Shares 22,010 Est. Cost $38.62 Unrealized —
KCE SPDR SER TR 0.3%
Value ($000) $849 Shares 6,167 Est. Cost $137.70 Unrealized —
AYI ACUITY BRANDS INC 0.3%
Value ($000) $848 Shares 2,901 Est. Cost $167.88 Unrealized +85.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $827 Shares 21,400 Est. Cost $35.88 Unrealized —
RSST TIDAL TR II 0.3%
Value ($000) $780 Shares 32,629 Est. Cost $23.90 Unrealized —
INFL LISTED FD TR 0.3%
Value ($000) $736 Shares 19,318 Est. Cost $38.08 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $731 Shares 11,746 Est. Cost $58.24 Unrealized +8.3%
XVV ISHARES TR 0.3%
Value ($000) $708 Shares 15,620 Est. Cost $44.33 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $646 Shares 12,872 Est. Cost $50.77 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $638 Shares 8,283 Est. Cost $77.04 Unrealized —
BUZZ VANECK ETF TRUST 0.2%
Value ($000) $584 Shares 23,489 Est. Cost $24.88 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $546 Shares 4,416 Est. Cost $123.53 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $531 Shares 10,152 Est. Cost $44.74 Unrealized —
T AT&T INC 0.2%
Value ($000) $527 Shares 23,143 Est. Cost $16.16 Unrealized +33.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $464 Shares 2,452 Est. Cost $137.09 Unrealized +27.0%
META META PLATFORMS INC 0.2%
Value ($000) $435 Shares 743 Est. Cost $345.59 Unrealized +69.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $432 Shares 2,980 Est. Cost $132.87 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $426 Shares 819 Est. Cost $568.42 Unrealized -3.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $378 Shares 1,672 Est. Cost $166.30 Unrealized +22.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $372 Shares 17,847 Est. Cost $22.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $367 Shares 809 Est. Cost $326.37 Unrealized +41.5%
MCK MCKESSON CORP 0.1%
Value ($000) $358 Shares 628 Est. Cost $314.09 Unrealized +77.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $347 Shares 379 Est. Cost $494.10 Unrealized +86.7%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $346 Shares 6,108 Est. Cost $60.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $338 Shares 5,984 Est. Cost $45.94 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $332 Shares 2,295 Est. Cost $149.59 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $275 Shares 1,806 Est. Cost $162.55 Unrealized -3.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $248 Shares 11,000 Est. Cost $23.52 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $245 Shares 2,280 Est. Cost $99.66 Unrealized +12.7%
TSLA TESLA INC 0.1%
Value ($000) $243 Shares 601 Est. Cost $321.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $237 Shares 989 Est. Cost $228.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $229 Shares 1,367 Est. Cost $149.87 Unrealized +10.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $227 Shares 2,515 Est. Cost $91.19 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $226 Shares 1,682 Est. Cost $137.79 Unrealized 0.0%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $225 Shares 8,660 Est. Cost $27.70 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $217 Shares 9,305 Est. Cost $23.27 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $213 Shares 1,560 Est. Cost $116.88 Unrealized +36.7%
QYLD GLOBAL X FDS 0.1%
Value ($000) $203 Shares 11,136 Est. Cost $18.04 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $203 Shares 3,588 Est. Cost $56.48 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $202 Shares 4,823 Est. Cost $41.90 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $201 Shares 341 Est. Cost $588.68 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $192 Shares 16,983 Est. Cost $11.95 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $191 Shares 16,377 Est. Cost $12.36 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.53 Unrealized —