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Name: |
Ferguson Shapiro LLC |
City: |
DECATUR |
State: |
GA |
Zip: |
30030 |
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Holdings
Found :
17 |
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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 |
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 |
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 |
|
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 |
- |
$340.96 |
$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 |
- |
$47.12 |
$4,827,000 |
102,412 |
2.22% |
95,000 |
-5,062 |
2.393 |
Closed - End Fund - E... |
|
EPI |
WisdomTree India Earnings |
16 |
- |
$44.18 |
$2,440,000 |
56,018 |
1.12% |
13,000 |
-3,178 |
0.202 |
Closed - End Fund - E... |
|
PAMC |
Pacer Lunt Midcap Multifact... |
17 |
- |
$45.12 |
$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 |
|
LIN |
Linde Plc |
20 |
- |
$434.78 |
$1,500,000 |
3,230 |
0.69% |
173,000 |
-1 |
0.001 |
N/A |
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AMZN |
Amazon.com Inc |
21 |
- |
$186.57 |
$1,126,000 |
6,241 |
0.52% |
164,000 |
-88 |
0 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
25 |
- |
$63.58 |
$593,000 |
9,689 |
0.27% |
19,000 |
-45 |
0 |
Beverage Soft Drinks... |
|
LGOV |
First Trust Long Duration O... |
29 |
- |
$20.73 |
$415,000 |
19,403 |
0.19% |
-6,835,000 |
-308,229 |
0.022 |
N/A |
|
UITB |
Victoryshares Usaa Core Int... |
37 |
- |
$0.00 |
$262,000 |
5,651 |
0.12% |
-98,000 |
-2,030 |
0.006 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$443.08 |
$219,000 |
492 |
0.1% |
-12,000 |
-72 |
0 |
Closed - End Fund - Debt |
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