13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001062993-24-008247
Total Value
$217.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 1,732,313 | $58.7M | 27.02% |
| 2 | EA SERIES TRUST | 02072L565 | 281,639 | $30.0M | 13.81% |
| 3 | PACER FDS TR | 69374H105 | 600,239 | $28.6M | 13.19% |
| 4 | INNOVATOR ETFS TRUST | INHD | 799,570 | $21.8M | 10.03% |
| 5 | PIMCO ETF TR | 72201R775 | 116,692 | $10.7M | 4.94% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 195,938 | $8.8M | 4.04% |
| 7 | VANECK ETF TRUST | 92189F643 | 65,977 | $5.9M | 2.73% |
| 8 | HOME DEPOT INC | HD | 12,838 | $4.9M | 2.27% |
| 9 | PACER FDS TR | 69374H881 | 84,538 | $4.9M | 2.26% |
| 10 | VANECK ETF TRUST | 92189F767 | 102,412 | $4.8M | 2.22% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 199,419 | $4.4M | 2.01% |
| 12 | VANECK ETF TRUST | 92189H748 | 75,721 | $4.0M | 1.84% |
| 13 | APPLE INC | AAPL | 20,392 | $3.5M | 1.61% |
| 14 | INNOVATOR ETFS TRUST | INHD | 141,809 | $3.4M | 1.55% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,110 | $3.3M | 1.54% |
| 16 | WISDOMTREE TR | WT | 56,018 | $2.4M | 1.12% |
| 17 | PACER FDS TR | 69374H725 | 47,959 | $2.2M | 1.01% |
| 18 | PACER FDS TR | 69374H857 | 39,989 | $2.0M | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 4,525 | $1.9M | 0.88% |
| 20 | LINDE PLC | LIN | 3,230 | $1.5M | 0.69% |
| 21 | AMAZON COM INC | AMZN | 6,241 | $1.1M | 0.52% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 26,211 | $940,451 | 0.43% |
| 23 | ACUITY BRANDS INC | AYI | 2,901 | $779,710 | 0.36% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,208 | $619,434 | 0.29% |
| 25 | COCA COLA CO | KO | 9,689 | $592,786 | 0.27% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $469,678 | 0.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,086 | $456,685 | 0.21% |
| 28 | CHEVRON CORP NEW | CVX | 2,706 | $426,775 | 0.20% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 19,403 | $414,836 | 0.19% |
| 30 | HONEYWELL INTL INC | 438516106 | 1,672 | $343,178 | 0.16% |
| 31 | META PLATFORMS INC | META | 700 | $340,117 | 0.16% |
| 32 | MCKESSON CORP | MCK | 628 | $337,378 | 0.16% |
| 33 | ALPHABET INC | GOOG | 2,032 | $306,690 | 0.14% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 399 | $292,323 | 0.13% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,073 | $275,109 | 0.13% |
| 36 | LENNAR CORP | LEN-B | 1,560 | $268,289 | 0.12% |
| 37 | VICTORY PORTFOLIOS II | 92647N527 | 5,651 | $262,093 | 0.12% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,000 | $258,720 | 0.12% |
| 39 | EXXON MOBIL CORP | XOM | 2,000 | $232,538 | 0.11% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,370 | $222,305 | 0.10% |
| 41 | INVESCO QQQ TR | IVZ | 492 | $218,502 | 0.10% |
| 42 | AT&T INC | T-PC | 10,674 | $187,854 | 0.09% |