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| Name: |
Ferguson Shapiro LLC |
| City: |
DECATUR |
| State: |
GA |
| Zip: |
30030 |
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data |
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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
EJUL |
Innovator Msci Emerging Mar... |
14 |
New |
$24.41 |
$3,375,000 |
141,809 |
1.55% |
3,375,000 |
141,809 |
1.576 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$43.46 |
$3,346,000 |
80,110 |
1.54% |
3,346,000 |
80,110 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
New |
$44.94 |
$275,000 |
5,073 |
0.13% |
275,000 |
5,073 |
0 |
Drug Manufacturers - ... |
|
|
YDEC |
Ft Cboe Vest International ... |
38 |
New |
$0.00 |
$259,000 |
11,000 |
0.12% |
259,000 |
11,000 |
0.122 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
New |
$166.85 |
$222,000 |
1,370 |
0.1% |
222,000 |
1,370 |
0 |
Cleaning Products |
|
