| |
|
|
| Name: |
Ferguson Shapiro LLC |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
30030 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GJUL |
Ft Vest Us Equity Moderate ... |
1 |
- |
$0.00 |
$58,666,000 |
1,732,313 |
27.02% |
-3,491,000 |
-205,249 |
19.248 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
New |
$0.00 |
$29,983,000 |
281,639 |
13.81% |
29,983,000 |
281,639 |
9.678 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
3 |
- |
$0.00 |
$28,643,000 |
600,239 |
13.19% |
-2,309,000 |
-115,094 |
0.995 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
4 |
- |
$0.00 |
$21,772,000 |
799,570 |
10.03% |
-244,000 |
-42,646 |
8.884 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$10,719,000 |
116,692 |
4.94% |
-9,708,000 |
-104,260 |
0.336 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
6 |
New |
$0.00 |
$8,778,000 |
195,938 |
4.04% |
8,778,000 |
195,938 |
2.177 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$5,931,000 |
65,977 |
2.73% |
-324,000 |
-7,721 |
0.073 |
N/A |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$4,925,000 |
12,838 |
2.27% |
467,000 |
-13,828 |
0.001 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$4,913,000 |
84,538 |
2.26% |
-268,000 |
-15,108 |
0.009 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
10 |
- |
$47.82 |
$4,827,000 |
102,412 |
2.22% |
95,000 |
-5,062 |
2.393 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
11 |
New |
$0.00 |
$4,361,000 |
199,419 |
2.01% |
4,361,000 |
199,419 |
0.043 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
12 |
New |
$0.00 |
$4,000,000 |
75,721 |
1.84% |
4,000,000 |
75,721 |
0.841 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$3,497,000 |
20,392 |
1.61% |
-403,000 |
135 |
0 |
Personal Computers |
|
|
EJUL |
Innovator Msci Emerging Mar... |
14 |
New |
$23.82 |
$3,375,000 |
141,809 |
1.55% |
3,375,000 |
141,809 |
1.576 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$42.32 |
$3,346,000 |
80,110 |
1.54% |
3,346,000 |
80,110 |
0.001 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
16 |
- |
$45.22 |
$2,440,000 |
56,018 |
1.12% |
13,000 |
-3,178 |
0.202 |
Closed - End Fund - E... |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
17 |
- |
$43.48 |
$2,193,000 |
47,959 |
1.01% |
-84,000 |
-13,356 |
0.533 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
- |
$0.00 |
$1,966,000 |
39,989 |
0.91% |
-457,000 |
-10,450 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,904,000 |
4,525 |
0.88% |
269,000 |
178 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
20 |
- |
$443.18 |
$1,500,000 |
3,230 |
0.69% |
173,000 |
-1 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$1,126,000 |
6,241 |
0.52% |
164,000 |
-88 |
0 |
Internet Software & S... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
22 |
New |
$0.00 |
$940,000 |
26,211 |
0.43% |
940,000 |
26,211 |
0.589 |
N/A |
|
|
AYI |
Acuity Brands Inc |
23 |
- |
$252.16 |
$780,000 |
2,901 |
0.36% |
186,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
JMUB |
Jpmorgan Municipal Etf |
24 |
- |
$0.00 |
$619,000 |
12,208 |
0.29% |
43,000 |
911 |
0.014 |
N/A |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$593,000 |
9,689 |
0.27% |
19,000 |
-45 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$470,000 |
808 |
0.22% |
41,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$457,000 |
1,086 |
0.21% |
70,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$427,000 |
2,706 |
0.2% |
24,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
LGOV |
First Trust Long Duration O... |
29 |
- |
$20.24 |
$415,000 |
19,403 |
0.19% |
-6,835,000 |
-308,229 |
0.022 |
N/A |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.45 |
$343,000 |
1,672 |
0.16% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$340,000 |
700 |
0.16% |
112,000 |
55 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
32 |
- |
$543.30 |
$337,000 |
628 |
0.16% |
46,000 |
0 |
0 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$307,000 |
2,032 |
0.14% |
75,000 |
368 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$292,000 |
399 |
0.13% |
32,000 |
5 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
New |
$44.85 |
$275,000 |
5,073 |
0.13% |
275,000 |
5,073 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
36 |
- |
$154.29 |
$268,000 |
1,560 |
0.12% |
35,000 |
0 |
0.001 |
Residential Construct... |
|
|
UITB |
Victoryshares Usaa Core Int... |
37 |
- |
$0.00 |
$262,000 |
5,651 |
0.12% |
-98,000 |
-2,030 |
0.006 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
38 |
New |
$0.00 |
$259,000 |
11,000 |
0.12% |
259,000 |
11,000 |
0.122 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$233,000 |
2,000 |
0.11% |
233,000 |
2,000 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
New |
$161.29 |
$222,000 |
1,370 |
0.1% |
222,000 |
1,370 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$219,000 |
492 |
0.1% |
-12,000 |
-72 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
42 |
- |
$16.75 |
$188,000 |
10,674 |
0.09% |
9,000 |
33 |
0 |
Long Distance Carriers |
|
|
DURA |
Vaneck Vectors Morningstar ... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,190,000 |
-135,103 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
47 |
Closed |
$65.54 |
$0 |
0 |
0% |
-512,000 |
-8,043 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
46 |
Closed |
$279.45 |
$0 |
0 |
0% |
-252,000 |
-959 |
0 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-612,000 |
-16,765 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,110,000 |
-362,409 |
0 |
N/A |
|
