13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001062993-24-014332
Total Value
$254.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 1,615,914 | $56.2M | 22.03% |
| 2 | EA SERIES TRUST | 02072L565 | 337,467 | $36.4M | 14.28% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,464,386 | $31.2M | 12.25% |
| 4 | PACER FDS TR | 69374H105 | 568,542 | $28.3M | 11.10% |
| 5 | INNOVATOR ETFS TRUST | INHD | 757,363 | $20.6M | 8.09% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 154,407 | $7.4M | 2.90% |
| 7 | ETF SER SOLUTIONS | 26922B659 | 273,033 | $6.8M | 2.68% |
| 8 | VANECK ETF TRUST | 92189H748 | 114,129 | $6.0M | 2.37% |
| 9 | VANECK ETF TRUST | 92189F643 | 61,360 | $5.3M | 2.09% |
| 10 | VANECK ETF TRUST | 92189F767 | 96,064 | $4.9M | 1.91% |
| 11 | PACER FDS TR | 69374H881 | 80,262 | $4.4M | 1.72% |
| 12 | HOME DEPOT INC | HD | 12,138 | $4.2M | 1.64% |
| 13 | APPLE INC | AAPL | 19,746 | $4.2M | 1.63% |
| 14 | WISDOMTREE TR | WT | 70,742 | $3.4M | 1.34% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,744 | $3.3M | 1.30% |
| 16 | INNOVATOR ETFS TRUST | INHD | 134,595 | $3.3M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 4,899 | $2.2M | 0.86% |
| 18 | PACER FDS TR | 69374H725 | 43,892 | $1.9M | 0.76% |
| 19 | PACER FDS TR | 69374H857 | 39,052 | $1.7M | 0.67% |
| 20 | LINDE PLC | LIN | 3,244 | $1.4M | 0.56% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 15,234 | $1.3M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 6,122 | $1.2M | 0.46% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 44,711 | $1.1M | 0.43% |
| 24 | ISHARES TR | 46432F339 | 6,143 | $1.0M | 0.41% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 26,211 | $967,005 | 0.38% |
| 26 | FIDELITY COVINGTON TRUST | 316092352 | 21,944 | $931,303 | 0.37% |
| 27 | ISHARES INC | 464286806 | 28,303 | $866,638 | 0.34% |
| 28 | ISHARES INC | 464286814 | 17,123 | $860,088 | 0.34% |
| 29 | TIDAL TR II | 88636J816 | 33,378 | $818,095 | 0.32% |
| 30 | WISDOMTREE TR | WT | 41,785 | $789,737 | 0.31% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 29,236 | $705,906 | 0.28% |
| 32 | ACUITY BRANDS INC | AYI | 2,901 | $700,529 | 0.27% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,259 | $617,547 | 0.24% |
| 34 | COCA COLA CO | KO | 9,658 | $614,732 | 0.24% |
| 35 | TIDAL ETF TR | 886364645 | 16,443 | $601,321 | 0.24% |
| 36 | ISHARES TR | 46435G334 | 15,701 | $547,651 | 0.21% |
| 37 | ISHARES TR | 464288281 | 6,179 | $546,718 | 0.21% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $446,885 | 0.18% |
| 39 | ALPHABET INC | GOOG | 2,398 | $436,796 | 0.17% |
| 40 | INVESCO DB US DLR INDEX TR | IVZ | 14,843 | $432,377 | 0.17% |
| 41 | CHEVRON CORP NEW | CVX | 2,704 | $422,926 | 0.17% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 19,539 | $410,905 | 0.16% |
| 43 | PIMCO ETF TR | 72201R775 | 4,379 | $398,839 | 0.16% |
| 44 | MCKESSON CORP | MCK | 628 | $367,034 | 0.14% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,672 | $357,039 | 0.14% |
| 46 | META PLATFORMS INC | META | 703 | $354,240 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $344,256 | 0.14% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $329,101 | 0.13% |
| 49 | ALPS ETF TR | 00162Q452 | 6,691 | $321,034 | 0.13% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,800 | $306,394 | 0.12% |
| 51 | VICTORY PORTFOLIOS II | 92647N527 | 5,651 | $260,003 | 0.10% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,000 | $259,270 | 0.10% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 9,549 | $257,059 | 0.10% |
| 54 | INVESCO QQQ TR | IVZ | 536 | $256,803 | 0.10% |
| 55 | EXXON MOBIL CORP | XOM | 2,121 | $244,178 | 0.10% |
| 56 | LENNAR CORP | LEN-B | 1,560 | $233,797 | 0.09% |
| 57 | SAREPTA THERAPEUTICS INC | SRPT | 1,444 | $228,152 | 0.09% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,370 | $225,964 | 0.09% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,073 | $210,682 | 0.08% |
| 60 | AT&T INC | T-PC | 10,761 | $205,634 | 0.08% |
| 61 | NVIDIA CORPORATION | NVDA | 1,651 | $203,979 | 0.08% |
| 62 | BIODESIX INC | BDSX | 10,000 | $15,300 | 0.01% |