13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001062993-23-015264
Total Value
$152.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 596,839 | $54.7M | 35.79% |
| 2 | ISHARES TR | 46435G326 | 574,428 | $35.1M | 22.98% |
| 3 | VANECK ETF TRUST | 92189H102 | 566,320 | $18.0M | 11.81% |
| 4 | ISHARES TR | 464287622 | 43,200 | $10.5M | 6.89% |
| 5 | VANECK ETF TRUST | 92189F643 | 83,893 | $6.7M | 4.38% |
| 6 | ISHARES TR | 464287432 | 63,274 | $6.5M | 4.26% |
| 7 | VANECK MERK GOLD TR | OUNZ | 230,174 | $4.3M | 2.80% |
| 8 | HOME DEPOT INC | HD | 11,167 | $3.5M | 2.27% |
| 9 | APPLE INC | AAPL | 13,528 | $2.6M | 1.72% |
| 10 | DIREXION SHS ETF TR | 25460G336 | 164,148 | $1.6M | 1.06% |
| 11 | DIREXION SHS ETF TR | 25460G393 | 95,772 | $1.3M | 0.86% |
| 12 | LINDE PLC | LIN | 3,235 | $1.2M | 0.81% |
| 13 | MICROSOFT CORP | MSFT | 3,378 | $1.2M | 0.75% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,624 | $719,867 | 0.47% |
| 15 | AMAZON COM INC | AMZN | 5,417 | $706,160 | 0.46% |
| 16 | COCA COLA CO | KO | 9,363 | $563,815 | 0.37% |
| 17 | ISHARES TR | 464288414 | 5,093 | $543,576 | 0.36% |
| 18 | ACUITY BRANDS INC | AYI | 2,901 | $473,171 | 0.31% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $421,618 | 0.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,116 | $380,556 | 0.25% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,672 | $346,940 | 0.23% |
| 22 | ISHARES TR | 464288661 | 2,767 | $318,930 | 0.21% |
| 23 | MCKESSON CORP | MCK | 628 | $268,539 | 0.18% |
| 24 | CHEVRON CORP NEW | CVX | 1,565 | $246,271 | 0.16% |
| 25 | ISHARES TR | 464287200 | 517 | $230,432 | 0.15% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $212,124 | 0.14% |
| 27 | DIREXION SHS ETF TR | 25459W540 | 13,700 | $106,860 | 0.07% |