Ferguson Shapiro LLC Quant / Systematic

CIK: 0001767433 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $296,627 (100.0% shares, 0.0% debt)

Holdings (72)

QJUN FIRST TR EXCHNG TRADED FD VI 30.5%
Value ($000) $90,371 Shares 3,056,182 Est. Cost $29.14 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 14.0%
Value ($000) $41,424 Shares 1,880,358 Est. Cost $21.60 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 8.1%
Value ($000) $24,039 Shares 621,330 Est. Cost $32.79 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 6.9%
Value ($000) $20,595 Shares 398,043 Est. Cost $51.74 Unrealized
CLOI VANECK ETF TRUST 5.8%
Value ($000) $17,106 Shares 323,062 Est. Cost $52.91 Unrealized
ISEP INNOVATOR ETFS TRUST 4.8%
Value ($000) $14,234 Shares 460,416 Est. Cost $25.12 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.7%
Value ($000) $13,926 Shares 342,583 Est. Cost $40.65 Unrealized
BOXX EA SERIES TRUST 3.2%
Value ($000) $9,442 Shares 83,797 Est. Cost $106.68 Unrealized
CLOA BLACKROCK ETF TRUST II 2.6%
Value ($000) $7,828 Shares 150,768 Est. Cost $51.85 Unrealized
MOAT VANECK ETF TRUST 2.2%
Value ($000) $6,625 Shares 70,636 Est. Cost $72.55 Unrealized
GLIN VANECK ETF TRUST 1.9%
Value ($000) $5,655 Shares 117,363 Est. Cost $44.33 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $4,686 Shares 12,782 Est. Cost $285.61 Unrealized +24.6%
AAPL APPLE INC 1.4%
Value ($000) $4,178 Shares 20,362 Est. Cost $155.27 Unrealized +29.7%
EPI WISDOMTREE TR 1.0%
Value ($000) $2,860 Shares 60,256 Est. Cost $39.38 Unrealized
OEF ISHARES TR 0.9%
Value ($000) $2,686 Shares 8,827 Est. Cost $288.85 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,825 Shares 3,309 Est. Cost $497.71 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,759 Shares 3,536 Est. Cost $234.88 Unrealized +84.1%
LIN LINDE PLC 0.5%
Value ($000) $1,516 Shares 3,231 Est. Cost $352.90 Unrealized +28.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,323 Shares 6,032 Est. Cost $128.17 Unrealized +54.4%
SOUTHSTATE CORPORATION 0.4%
Value ($000) $1,196 Shares 13,000 Est. Cost $92.82 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,152 Shares 1,478 Est. Cost $773.40 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,110 Shares 24,991 Est. Cost $41.41 Unrealized
UITB VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,056 Shares 22,426 Est. Cost $46.15 Unrealized
AYI ACUITY INC 0.3%
Value ($000) $866 Shares 2,901 Est. Cost $167.88 Unrealized +53.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $855 Shares 21,400 Est. Cost $35.88 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $832 Shares 35,210 Est. Cost $24.62 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $823 Shares 11,636 Est. Cost $58.24 Unrealized +19.8%
XVV ISHARES TR 0.3%
Value ($000) $779 Shares 16,333 Est. Cost $44.25 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $719 Shares 17,349 Est. Cost $38.62 Unrealized
KCE SPDR SERIES TRUST 0.2%
Value ($000) $704 Shares 4,855 Est. Cost $137.70 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $668 Shares 13,453 Est. Cost $50.74 Unrealized
INFL LISTED FDS TR 0.2%
Value ($000) $640 Shares 15,181 Est. Cost $38.08 Unrealized
T AT&T INC 0.2%
Value ($000) $637 Shares 22,024 Est. Cost $16.16 Unrealized +66.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $615 Shares 7,557 Est. Cost $77.04 Unrealized
RSST TIDAL TR II 0.2%
Value ($000) $600 Shares 25,742 Est. Cost $23.90 Unrealized
BUZZ VANECK ETF TRUST 0.2%
Value ($000) $560 Shares 18,505 Est. Cost $24.88 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $528 Shares 715 Est. Cost $345.59 Unrealized +78.4%
MCK MCKESSON CORP 0.2%
Value ($000) $461 Shares 628 Est. Cost $314.09 Unrealized +124.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $444 Shares 3,450 Est. Cost $123.53 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $428 Shares 2,992 Est. Cost $133.48 Unrealized +2.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $427 Shares 2,424 Est. Cost $137.09 Unrealized +19.1%
PTLC PACER FDS TR 0.1%
Value ($000) $412 Shares 8,124 Est. Cost $48.75 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $400 Shares 18,690 Est. Cost $21.99 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $395 Shares 4,305 Est. Cost $87.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $393 Shares 809 Est. Cost $326.37 Unrealized +55.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 895 Est. Cost $370.82 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $390 Shares 5,951 Est. Cost $60.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $389 Shares 1,672 Est. Cost $166.30 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $370 Shares 374 Est. Cost $494.10 Unrealized +100.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $328 Shares 808 Est. Cost $568.42 Unrealized -26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $294 Shares 1,923 Est. Cost $149.59 Unrealized +0.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 6,762 Est. Cost $42.81 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $276 Shares 11,000 Est. Cost $23.52 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $275 Shares 1,744 Est. Cost $125.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $273 Shares 5,887 Est. Cost $45.94 Unrealized +2.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $267 Shares 923 Est. Cost $228.03 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $263 Shares 893 Est. Cost $239.40 Unrealized +6.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $253 Shares 1,897 Est. Cost $128.96 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $238 Shares 3,428 Est. Cost $60.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $238 Shares 2,015 Est. Cost $115.43 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231 Shares 2,144 Est. Cost $99.66 Unrealized +4.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $227 Shares 2,467 Est. Cost $91.19 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $218 Shares 1,370 Est. Cost $150.02 Unrealized +7.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $210 Shares 9,178 Est. Cost $22.85 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $207 Shares 334 Est. Cost $620.90 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $207 Shares 7,781 Est. Cost $26.60 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $204 Shares 5,244 Est. Cost $41.69 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $201 Shares 12,035 Est. Cost $17.94 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $201 Shares 3,644 Est. Cost $56.45 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $192 Shares 17,544 Est. Cost $11.92 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $191 Shares 16,918 Est. Cost $12.33 Unrealized
BIODESIX INC 0.0%
Value ($000) $19 Shares 69,096 Est. Cost $0.54 Unrealized