Ferguson Shapiro LLC Top Holdings and 13F Report (2024)

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About Ferguson Shapiro LLC

Investment Activity

Ferguson Shapiro LLC has $217.11 million in total holdings as of March 31, 2024.
Ferguson Shapiro LLC owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 25.80% of the portfolio was purchased this quarter.
About 28.54% of the portfolio was sold this quarter.
This quarter, Ferguson Shapiro LLC has purchased 36 new stocks and bought additional shares in 8 stocks.
Ferguson Shapiro LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FIRST TR EXCHNG TRADED FD VI: $58,665,646
Alpha Architect 1-3 Month Box ETF: $29,983,288
Pacer Trendpilot US Large Cap ETF: $28,643,405
INNOVATOR ETFS TRUST: $21,772,211
PIMCO ETF TR: $10,719,333

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $29,983,288 Holding
Simplify Interest Rate Hedge ETF: $8,778,022 Holding
Simplify Short Term Treasury Futures Strategy ETF: $4,361,294 Holding
VanEck CLO ETF: $3,999,659 Holding
Innovator MSCI Emerging Markets Power Buffer ETF - July: $3,375,352 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 281,639 shares (about $29.98M)
Simplify Interest Rate Hedge ETF: 195,938 shares (about $8.78M)
Simplify Short Term Treasury Futures Strategy ETF: 199,419 shares (about $4.36M)
VanEck CLO ETF: 75,721 shares (about $4.00M)
Innovator MSCI Emerging Markets Power Buffer ETF - July: 141,809 shares (about $3.38M)

Largest Sales this Quarter

PIMCO ETF TR: 104,260 shares (about $9.58M)
FIRST TR EXCHNG TRADED FD VI: 205,249 shares (about $6.95M)
First Trust Long Duration Opportunities ETF: 308,229 shares (about $6.59M)
Pacer Trendpilot US Large Cap ETF: 115,094 shares (about $5.49M)
Home Depot: 13,828 shares (about $5.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIRST TR EXCHNG TRADED FD VI	$58,665,646	$6,950,860 ▼	-10.6%	1,732,313	27.0%	FT VEST US EQT
BOXX Alpha Architect 1-3 Month Box ETF	$29,983,288	$29,983,288 ▲	New Holding	281,639	13.8%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$28,643,405	$5,492,286 ▼	-16.1%	600,239	13.2%	ETF
INNOVATOR ETFS TRUST	$21,772,211	$1,161,246 ▼	-5.1%	799,570	10.0%	INNOVATOR INTER
PIMCO ETF TR	$10,719,333	$9,577,329 ▼	-47.2%	116,692	4.9%	ACTIVE BD ETF
PFIX Simplify Interest Rate Hedge ETF	$8,778,022	$8,778,022 ▲	New Holding	195,938	4.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,931,293	$694,113 ▼	-10.5%	65,977	2.7%	ETF
HD Home Depot	$4,924,594	$5,304,353 ▼	-51.9%	12,838	2.3%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$4,912,503	$877,926 ▼	-15.2%	84,538	2.3%	ETF
GLIN VanEck India Growth Leaders ETF	$4,826,678	$238,572 ▼	-4.7%	102,412	2.2%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$4,361,294	$4,361,294 ▲	New Holding	199,419	2.0%	ETF
CLOI VanEck CLO ETF	$3,999,659	$3,999,659 ▲	New Holding	75,721	1.8%	ETF
AAPL Apple	$3,496,832	$23,150 ▲	0.7%	20,392	1.6%	Computer and Technology
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$3,375,352	$3,375,352 ▲	New Holding	141,809	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,346,195	$3,346,195 ▲	New Holding	80,110	1.5%	ETF
EPI WisdomTree India Earnings Fund	$2,440,144	$138,434 ▼	-5.4%	56,018	1.1%	Finance
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$2,193,107	$610,754 ▼	-21.8%	47,959	1.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,965,859	$513,722 ▼	-20.7%	39,989	0.9%	ETF
MSFT Microsoft	$1,903,964	$74,896 ▲	4.1%	4,525	0.9%	Computer and Technology
LINDE PLC	$1,499,754	$464 ▼	0.0%	3,230	0.7%	SHS
AMZN Amazon.com	$1,125,752	$15,873 ▼	-1.4%	6,241	0.5%	Retail/Wholesale
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$940,451	$940,451 ▲	New Holding	26,211	0.4%	ETF
AYI Acuity Brands	$779,710		0.0%	2,901	0.4%	Construction
JMUB JPMorgan Municipal ETF	$619,434	$46,224 ▲	8.1%	12,208	0.3%	ETF
KO Coca-Cola	$592,786	$2,753 ▼	-0.5%	9,689	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$469,678		0.0%	808	0.2%	Medical
BRK.B Berkshire Hathaway	$456,685		0.0%	1,086	0.2%	Finance
CVX Chevron	$426,775	$789 ▲	0.2%	2,706	0.2%	Oils/Energy
LGOV First Trust Long Duration Opportunities ETF	$414,836	$6,589,934 ▼	-94.1%	19,403	0.2%	ETF
HON Honeywell International	$343,178		0.0%	1,672	0.2%	Multi-Sector Conglomerates
META Meta Platforms	$340,117	$26,723 ▲	8.5%	700	0.2%	Computer and Technology
MCK McKesson	$337,378		0.0%	628	0.2%	Medical
GOOGL Alphabet	$306,690	$55,542 ▲	22.1%	2,032	0.1%	Computer and Technology
COST Costco Wholesale	$292,323	$3,663 ▲	1.3%	399	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$275,109	$275,109 ▲	New Holding	5,073	0.1%	Medical
LEN Lennar	$268,289		0.0%	1,560	0.1%	Construction
UITB VictoryShares Core Intermediate Bond ETF	$262,093	$94,151 ▼	-26.4%	5,651	0.1%	ETF
YDEC FT Vest International Equity Moderate Buffer ETF - December	$258,720	$258,720 ▲	New Holding	11,000	0.1%	ETF
XOM Exxon Mobil	$232,538	$232,538 ▲	New Holding	2,000	0.1%	Oils/Energy
PG Procter & Gamble	$222,305	$222,305 ▲	New Holding	1,370	0.1%	Consumer Staples
QQQ Invesco QQQ	$218,502	$31,976 ▼	-12.8%	492	0.1%	Finance
T AT&T	$187,854	$581 ▲	0.3%	10,674	0.1%	Computer and Technology
XBIL US Treasury 6 Month Bill ETF	$0	$18,109,587 ▼	-100.0%	0	0.0%	ETF
DURA VanEck Durable High Dividend ETF	$0	$4,190,044 ▼	-100.0%	0	0.0%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$611,893 ▼	-100.0%	0	0.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$0	$512,017 ▼	-100.0%	0	0.0%	ETF
IWB iShares Russell 1000 ETF	$0	$251,602 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ferguson Shapiro LLC Top Holdings and 13F Report (2024)

About Ferguson Shapiro LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ferguson Shapiro LLC Top Holdings and 13F Report (2024)

About Ferguson Shapiro LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFerguson Shapiro LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information