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  Name: Ferguson Shapiro LLC
  City: DECATUR
  State: GA
  Zip: 30030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,111,000
  Total Value Change : $9,728,000
  Securities Held Change : 6
   
All Securities Held : 42
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 9
  Unchanged Positions : 6
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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
   (PTLC)1 Year Chart         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)1 Year Chart         ISEP Innovator Intl Developed Po... 4 - $0.00 $21,772,000 799,570 10.03% -244,000 -42,646 8.884    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 5 - $89.43 $10,719,000 116,692 4.94% -9,708,000 -104,260 0.336    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 7 - $53.88 $5,931,000 65,977 2.73% -324,000 -7,721 0.073    N/A
   (HD)1 Year Chart         HD Home Depot Inc 8 - $346.43 $4,925,000 12,838 2.27% 467,000 -13,828 0.001    Home Improvement Stores
   (COWZ)1 Year Chart         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)1 Year Chart         SCIF Vaneck Vectors India Small ... 10 - $46.67 $4,827,000 102,412 2.22% 95,000 -5,062 2.393    Closed - End Fund - E...
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 16 - $43.90 $2,440,000 56,018 1.12% 13,000 -3,178 0.202    Closed - End Fund - E...
   (PAMC)1 Year Chart         PAMC Pacer Lunt Midcap Multifact... 17 - $45.40 $2,193,000 47,959 1.01% -84,000 -13,356 0.533    N/A
   (CALF)1 Year Chart         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
   (LIN)1 Year Chart         LIN Linde Plc 20 - $434.39 $1,500,000 3,230 0.69% 173,000 -1 0.001    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $187.48 $1,126,000 6,241 0.52% 164,000 -88 0    Internet Software & S...
   (KO)1 Year Chart         KO Coca-Cola Co 25 - $63.26 $593,000 9,689 0.27% 19,000 -45 0    Beverage Soft Drinks...
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 29 - $20.69 $415,000 19,403 0.19% -6,835,000 -308,229 0.022    N/A
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 37 - $0.00 $262,000 5,651 0.12% -98,000 -2,030 0.006    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 41 - $442.06 $219,000 492 0.1% -12,000 -72 0    Closed - End Fund - Debt

      17 Records Found
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