13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001062993-23-002270
Total Value
$139.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 279,503 | $25.3M | 18.10% |
| 2 | PROSHARES TR | 74348A210 | 551,844 | $13.6M | 9.71% |
| 3 | ISHARES TR | 46435G326 | 208,477 | $11.7M | 8.35% |
| 4 | VANECK ETF TRUST | 92189H102 | 351,723 | $11.2M | 8.02% |
| 5 | ISHARES TR | 464287432 | 99,532 | $9.9M | 7.09% |
| 6 | PROSHARES TR | SPOT | 627,396 | $9.2M | 6.61% |
| 7 | PROSHARES TR | 74348A475 | 745,000 | $8.9M | 6.39% |
| 8 | ISHARES TR | 464287622 | 41,916 | $8.8M | 6.31% |
| 9 | ISHARES TR | 464288661 | 49,525 | $5.7M | 4.07% |
| 10 | VANECK ETF TRUST | 92189F643 | 87,101 | $5.7M | 4.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 66,661 | $4.7M | 3.36% |
| 12 | APPLE INC | AAPL | 33,768 | $4.4M | 3.14% |
| 13 | HOME DEPOT INC | HD | 13,230 | $4.2M | 2.99% |
| 14 | VANGUARD WORLD FD | 921910709 | 49,065 | $4.1M | 2.91% |
| 15 | ISHARES TR | 464288414 | 18,769 | $2.0M | 1.42% |
| 16 | STARBUCKS CORP | SBUX | 18,278 | $1.8M | 1.30% |
| 17 | PIMCO ETF TR | 72201R833 | 12,356 | $1.2M | 0.87% |
| 18 | LINDE PLC | LIN | 3,235 | $1.1M | 0.76% |
| 19 | MICROSOFT CORP | MSFT | 3,383 | $811,300 | 0.58% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,891 | $723,125 | 0.52% |
| 21 | COCA COLA CO | KO | 8,884 | $565,112 | 0.40% |
| 22 | ACUITY BRANDS INC | AYI | 2,901 | $480,511 | 0.34% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $444,997 | 0.32% |
| 24 | TRUIST FINL CORP | 89832Q109 | 9,355 | $402,535 | 0.29% |
| 25 | ISHARES TR | 464288646 | 7,704 | $383,800 | 0.27% |
| 26 | AMAZON COM INC | AMZN | 4,530 | $380,562 | 0.27% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,672 | $358,310 | 0.26% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 8,054 | $322,482 | 0.23% |
| 29 | DIREXION SHS ETF TR | 25461A304 | 10,200 | $308,359 | 0.22% |
| 30 | CHEVRON CORP NEW | CVX | 1,555 | $279,072 | 0.20% |
| 31 | PFIZER INC | PFE | 5,351 | $274,177 | 0.20% |
| 32 | MCKESSON CORP | MCK | 628 | $235,741 | 0.17% |
| 33 | AT&T INC | T-PC | 11,638 | $214,257 | 0.15% |
| 34 | PROSHARES TR | 74348A434 | 11,711 | $149,553 | 0.11% |
| 35 | CRONOS GROUP INC | CRON | 10,420 | $26,467 | 0.02% |