Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $268,644 (100.0% shares, 0.0% debt)

Holdings (67)

PTLC PACER FDS TR 26.2%
Value ($000) $70,257 Shares 1,365,533 Est. Cost $48.75 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 10.5%
Value ($000) $28,280 Shares 1,287,216 Est. Cost $21.39 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 8.2%
Value ($000) $21,962 Shares 610,917 Est. Cost $32.69 Unrealized —
CLOB VANECK ETF TRUST 7.1%
Value ($000) $18,950 Shares 373,978 Est. Cost $50.66 Unrealized —
ISEP INNOVATOR ETFS TRUST 4.8%
Value ($000) $12,976 Shares 451,187 Est. Cost $25.00 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $11,621 Shares 157,490 Est. Cost $77.08 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $11,481 Shares 439,049 Est. Cost $26.15 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $11,133 Shares 420,919 Est. Cost $26.45 Unrealized —
BOXX EA SERIES TRUST 3.6%
Value ($000) $9,555 Shares 85,703 Est. Cost $106.68 Unrealized —
CLOI VANECK ETF TRUST 3.2%
Value ($000) $8,613 Shares 163,010 Est. Cost $52.88 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $7,005 Shares 264,286 Est. Cost $26.51 Unrealized —
MOAT VANECK ETF TRUST 2.3%
Value ($000) $6,144 Shares 69,818 Est. Cost $72.30 Unrealized —
GLIN VANECK ETF TRUST 1.8%
Value ($000) $4,938 Shares 115,206 Est. Cost $44.26 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,498 Shares 20,249 Est. Cost $155.27 Unrealized +48.6%
HD HOME DEPOT INC 1.7%
Value ($000) $4,490 Shares 12,253 Est. Cost $282.58 Unrealized +34.7%
CLOA BLACKROCK ETF TRUST II 1.5%
Value ($000) $4,158 Shares 80,293 Est. Cost $51.78 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $2,907 Shares 10,733 Est. Cost $288.85 Unrealized —
EPI WISDOMTREE TR 1.0%
Value ($000) $2,622 Shares 59,981 Est. Cost $39.38 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,586 Shares 3,383 Est. Cost $497.71 Unrealized —
LIN LINDE PLC 0.6%
Value ($000) $1,511 Shares 3,244 Est. Cost $352.90 Unrealized +26.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,443 Shares 3,843 Est. Cost $234.88 Unrealized +72.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,208 Shares 6,350 Est. Cost $128.17 Unrealized +69.3%
— SOUTHSTATE CORPORATION 0.4%
Value ($000) $1,207 Shares 13,000 Est. Cost $92.82 Unrealized —
UITB VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,059 Shares 22,562 Est. Cost $46.15 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,032 Shares 25,227 Est. Cost $41.41 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $912 Shares 36,962 Est. Cost $24.62 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $841 Shares 11,746 Est. Cost $58.24 Unrealized +11.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $806 Shares 21,400 Est. Cost $35.88 Unrealized —
AYI ACUITY INC 0.3%
Value ($000) $764 Shares 2,901 Est. Cost $167.88 Unrealized +79.7%
INFL LISTED FD TR 0.3%
Value ($000) $761 Shares 18,727 Est. Cost $38.08 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $728 Shares 20,048 Est. Cost $38.62 Unrealized —
KCE SPDR SER TR 0.3%
Value ($000) $707 Shares 5,605 Est. Cost $137.70 Unrealized —
XVV ISHARES TR 0.3%
Value ($000) $703 Shares 16,421 Est. Cost $44.25 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $667 Shares 13,330 Est. Cost $50.74 Unrealized —
RSST TIDAL TR II 0.2%
Value ($000) $659 Shares 29,845 Est. Cost $23.90 Unrealized —
T AT&T INC 0.2%
Value ($000) $632 Shares 22,331 Est. Cost $16.16 Unrealized +50.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $517 Shares 3,088 Est. Cost $133.48 Unrealized +12.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $515 Shares 7,557 Est. Cost $77.04 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $487 Shares 4,279 Est. Cost $123.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $431 Shares 809 Est. Cost $326.37 Unrealized +49.0%
MCK MCKESSON CORP 0.2%
Value ($000) $423 Shares 628 Est. Cost $314.09 Unrealized +96.1%
META META PLATFORMS INC 0.2%
Value ($000) $417 Shares 724 Est. Cost $345.59 Unrealized +86.1%
BUZZ VANECK ETF TRUST 0.2%
Value ($000) $413 Shares 18,505 Est. Cost $24.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $402 Shares 808 Est. Cost $568.42 Unrealized -5.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $396 Shares 18,403 Est. Cost $22.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $381 Shares 2,299 Est. Cost $149.59 Unrealized +1.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $379 Shares 2,453 Est. Cost $137.09 Unrealized +31.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $370 Shares 7,626 Est. Cost $44.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $365 Shares 5,993 Est. Cost $45.94 Unrealized +20.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $354 Shares 1,672 Est. Cost $166.30 Unrealized +19.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $354 Shares 374 Est. Cost $494.10 Unrealized +96.4%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $351 Shares 5,951 Est. Cost $60.72 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $332 Shares 895 Est. Cost $370.82 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $267 Shares 2,242 Est. Cost $99.66 Unrealized +7.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $261 Shares 11,000 Est. Cost $23.52 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $256 Shares 1,710 Est. Cost $162.55 Unrealized -11.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $245 Shares 1,897 Est. Cost $128.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $236 Shares 1,382 Est. Cost $150.02 Unrealized +9.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $230 Shares 2,490 Est. Cost $91.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $230 Shares 936 Est. Cost $228.03 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $222 Shares 893 Est. Cost $239.40 Unrealized 0.0%
XYLD GLOBAL X FDS 0.1%
Value ($000) $201 Shares 5,089 Est. Cost $41.78 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $200 Shares 3,659 Est. Cost $56.45 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $194 Shares 11,682 Est. Cost $17.98 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $193 Shares 17,199 Est. Cost $11.94 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $191 Shares 16,586 Est. Cost $12.35 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.99 Unrealized —