Ferguson Shapiro LLC Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Ferguson Shapiro LLCInvestment ActivityFerguson 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 $58,665,646Alpha Architect 1-3 Month Box ETF $29,983,288Pacer Trendpilot US Large Cap ETF $28,643,405INNOVATOR ETFS TRUST $21,772,211PIMCO ETF TR $10,719,333 Largest New Holdings this Quarter Alpha Architect 1-3 Month Box ETF $29,983,288 HoldingSimplify Interest Rate Hedge ETF $8,778,022 HoldingSimplify Short Term Treasury Futures Strategy ETF $4,361,294 HoldingVanEck CLO ETF $3,999,659 HoldingInnovator 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 TimeMap of 500 Largest Holdings ofFerguson Shapiro LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIRST TR EXCHNG TRADED FD VI$58,665,646$6,950,860 ▼-10.6%1,732,31327.0%FT VEST US EQTBOXXAlpha Architect 1-3 Month Box ETF$29,983,288$29,983,288 ▲New Holding281,63913.8%ETFPTLCPacer Trendpilot US Large Cap ETF$28,643,405$5,492,286 ▼-16.1%600,23913.2%ETFINNOVATOR ETFS TRUST$21,772,211$1,161,246 ▼-5.1%799,57010.0%INNOVATOR INTERPIMCO ETF TR$10,719,333$9,577,329 ▼-47.2%116,6924.9%ACTIVE BD ETFPFIXSimplify Interest Rate Hedge ETF$8,778,022$8,778,022 ▲New Holding195,9384.0%ETFMOATVanEck Morningstar Wide Moat ETF$5,931,293$694,113 ▼-10.5%65,9772.7%ETFHDHome Depot$4,924,594$5,304,353 ▼-51.9%12,8382.3%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$4,912,503$877,926 ▼-15.2%84,5382.3%ETFGLINVanEck India Growth Leaders ETF$4,826,678$238,572 ▼-4.7%102,4122.2%ETFTUASimplify Short Term Treasury Futures Strategy ETF$4,361,294$4,361,294 ▲New Holding199,4192.0%ETFCLOIVanEck CLO ETF$3,999,659$3,999,659 ▲New Holding75,7211.8%ETFAAPLApple$3,496,832$23,150 ▲0.7%20,3921.6%Computer and TechnologyEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$3,375,352$3,375,352 ▲New Holding141,8091.6%ETFVWOVanguard FTSE Emerging Markets ETF$3,346,195$3,346,195 ▲New Holding80,1101.5%ETFEPIWisdomTree India Earnings Fund$2,440,144$138,434 ▼-5.4%56,0181.1%FinancePAMCPacer Lunt MidCap Multi-Factor Alternator ETF$2,193,107$610,754 ▼-21.8%47,9591.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,965,859$513,722 ▼-20.7%39,9890.9%ETFMSFTMicrosoft$1,903,964$74,896 ▲4.1%4,5250.9%Computer and TechnologyLINDE PLC$1,499,754$464 ▼0.0%3,2300.7%SHSAMZNAmazon.com$1,125,752$15,873 ▼-1.4%6,2410.5%Retail/WholesaleGJANFT Vest U.S. Equity Moderate Buffer ETF - January$940,451$940,451 ▲New Holding26,2110.4%ETFAYIAcuity Brands$779,7100.0%2,9010.4%ConstructionJMUBJPMorgan Municipal ETF$619,434$46,224 ▲8.1%12,2080.3%ETFKOCoca-Cola$592,786$2,753 ▼-0.5%9,6890.3%Consumer StaplesTMOThermo Fisher Scientific$469,6780.0%8080.2%MedicalBRK.BBerkshire Hathaway$456,6850.0%1,0860.2%FinanceCVXChevron$426,775$789 ▲0.2%2,7060.2%Oils/EnergyLGOVFirst Trust Long Duration Opportunities ETF$414,836$6,589,934 ▼-94.1%19,4030.2%ETFHONHoneywell International$343,1780.0%1,6720.2%Multi-Sector ConglomeratesMETAMeta Platforms$340,117$26,723 ▲8.5%7000.2%Computer and TechnologyMCKMcKesson$337,3780.0%6280.2%MedicalGOOGLAlphabet$306,690$55,542 ▲22.1%2,0320.1%Computer and TechnologyCOSTCostco Wholesale$292,323$3,663 ▲1.3%3990.1%Retail/WholesaleBMYBristol-Myers Squibb$275,109$275,109 ▲New Holding5,0730.1%MedicalLENLennar$268,2890.0%1,5600.1%ConstructionUITBVictoryShares Core Intermediate Bond ETF$262,093$94,151 ▼-26.4%5,6510.1%ETFYDECFT Vest International Equity Moderate Buffer ETF - December$258,720$258,720 ▲New Holding11,0000.1%ETFXOMExxon Mobil$232,538$232,538 ▲New Holding2,0000.1%Oils/EnergyPGProcter & Gamble$222,305$222,305 ▲New Holding1,3700.1%Consumer StaplesQQQInvesco QQQ$218,502$31,976 ▼-12.8%4920.1%FinanceTAT&T$187,854$581 ▲0.3%10,6740.1%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$0$18,109,587 ▼-100.0%00.0%ETFDURAVanEck Durable High Dividend ETF$0$4,190,044 ▼-100.0%00.0%ETFDJULFT Vest U.S. Equity Deep Buffer ETF July$0$611,893 ▼-100.0%00.0%ETFIDEViShares Core MSCI International Developed Markets ETF$0$512,017 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$251,602 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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