13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001062993-24-017504
Total Value
$268.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 1,167,237 | $61.3M | 22.88% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,448,437 | $33.3M | 12.42% |
| 3 | EA SERIES TRUST | 02072L565 | 205,971 | $22.4M | 8.37% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 532,778 | $19.2M | 7.16% |
| 5 | PIMCO ETF TR | 72201R627 | 371,365 | $19.0M | 7.08% |
| 6 | INNOVATOR ETFS TRUST | INHD | 377,394 | $10.9M | 4.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 141,156 | $10.9M | 4.05% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,419 | $10.6M | 3.97% |
| 9 | VANGUARD WORLD FD | 921910816 | 32,320 | $10.4M | 3.88% |
| 10 | VANECK ETF TRUST | 92189H748 | 145,464 | $7.7M | 2.88% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 157,030 | $6.5M | 2.41% |
| 12 | VANECK ETF TRUST | 92189F643 | 63,142 | $6.1M | 2.28% |
| 13 | HOME DEPOT INC | HD | 12,244 | $5.0M | 1.85% |
| 14 | VANECK ETF TRUST | 92189F767 | 90,386 | $4.9M | 1.84% |
| 15 | APPLE INC | AAPL | 20,943 | $4.9M | 1.82% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,373 | $3.7M | 1.36% |
| 17 | INNOVATOR ETFS TRUST | INHD | 137,878 | $3.5M | 1.31% |
| 18 | WISDOMTREE TR | WT | 68,716 | $3.5M | 1.29% |
| 19 | MICROSOFT CORP | MSFT | 3,713 | $1.6M | 0.60% |
| 20 | LINDE PLC | LIN | 3,244 | $1.5M | 0.58% |
| 21 | EA SERIES TRUST | 02072L516 | 15,951 | $1.4M | 0.51% |
| 22 | SPDR SER TR | 78468R663 | 14,583 | $1.3M | 0.50% |
| 23 | AMAZON COM INC | AMZN | 6,295 | $1.2M | 0.44% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 25,413 | $1.1M | 0.39% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 42,756 | $1.1M | 0.39% |
| 26 | COCA COLA CO | KO | 12,191 | $876,045 | 0.33% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 10,375 | $838,093 | 0.31% |
| 28 | ISHARES TR | 464288562 | 9,293 | $825,404 | 0.31% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 9,853 | $817,799 | 0.31% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 21,400 | $809,975 | 0.30% |
| 31 | ACUITY BRANDS INC | AYI | 2,901 | $799,034 | 0.30% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 19,324 | $634,407 | 0.24% |
| 33 | ISHARES TR | 46436E569 | 14,101 | $623,607 | 0.23% |
| 34 | ISHARES TR | 464288281 | 5,862 | $548,566 | 0.20% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,027 | $514,084 | 0.19% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 818 | $506,068 | 0.19% |
| 37 | AT&T INC | T-PC | 22,404 | $492,897 | 0.18% |
| 38 | CHEVRON CORP NEW | CVX | 2,972 | $437,759 | 0.16% |
| 39 | META PLATFORMS INC | META | 711 | $406,845 | 0.15% |
| 40 | ALPHABET INC | GOOG | 2,452 | $406,610 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $372,350 | 0.14% |
| 42 | ETF OPPORTUNITIES TRUST | 26923N512 | 13,442 | $372,343 | 0.14% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 16,215 | $363,216 | 0.14% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $359,057 | 0.13% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,672 | $345,619 | 0.13% |
| 46 | VANGUARD WORLD FD | 921910725 | 5,103 | $313,886 | 0.12% |
| 47 | MCKESSON CORP | MCK | 628 | $310,714 | 0.12% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,880 | $304,244 | 0.11% |
| 49 | LENNAR CORP | LEN-B | 1,560 | $292,469 | 0.11% |
| 50 | PEPSICO INC | PEP | 1,705 | $289,850 | 0.11% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,000 | $272,777 | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 2,131 | $249,759 | 0.09% |
| 53 | INVESCO QQQ TR | IVZ | 508 | $247,940 | 0.09% |
| 54 | PIMCO ETF TR | 72201R775 | 2,545 | $240,782 | 0.09% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,370 | $237,308 | 0.09% |
| 56 | PFIZER INC | PFE | 7,545 | $218,353 | 0.08% |
| 57 | VICTORY PORTFOLIOS II | 92647N527 | 4,233 | $202,888 | 0.08% |
| 58 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,566 | $198,295 | 0.07% |
| 59 | NUVEEN QUALITY MUNCP INCOME | NU | 15,975 | $197,771 | 0.07% |
| 60 | GLOBAL X FDS | 37954Y483 | 10,917 | $196,934 | 0.07% |
| 61 | BIODESIX INC | BDSX | 10,000 | $17,800 | 0.01% |