13F HOLDINGS REPORT
Ferguson Shapiro LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001062993-25-001010
Total Value
$270.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 1,317,921 | $70.4M | 26.08% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,310,149 | $27.8M | 10.30% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 613,969 | $22.5M | 8.34% |
| 4 | PIMCO ETF TR | 72201R627 | 322,930 | $16.5M | 6.11% |
| 5 | EA SERIES TRUST | 02072L565 | 137,081 | $15.1M | 5.60% |
| 6 | INNOVATOR ETFS TRUST | INHD | 464,887 | $12.8M | 4.74% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 152,553 | $12.4M | 4.58% |
| 8 | VANGUARD WORLD FD | 921910816 | 34,885 | $12.0M | 4.44% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 309,810 | $11.1M | 4.11% |
| 10 | VANGUARD INDEX FDS | 922908652 | 37,771 | $7.2M | 2.66% |
| 11 | VANECK ETF TRUST | 92189F643 | 66,479 | $6.2M | 2.28% |
| 12 | APPLE INC | AAPL | 20,572 | $5.2M | 1.91% |
| 13 | VANECK ETF TRUST | 92189H748 | 96,665 | $5.1M | 1.89% |
| 14 | VANECK ETF TRUST | 92189F767 | 99,134 | $4.9M | 1.81% |
| 15 | HOME DEPOT INC | HD | 12,245 | $4.8M | 1.76% |
| 16 | ISHARES TR | 464287101 | 11,118 | $3.2M | 1.19% |
| 17 | VANECK ETF TRUST | 92189H656 | 57,696 | $2.9M | 1.08% |
| 18 | WISDOMTREE TR | WT | 57,101 | $2.6M | 0.96% |
| 19 | INVESCO QQQ TR | IVZ | 3,606 | $1.8M | 0.68% |
| 20 | MICROSOFT CORP | MSFT | 3,864 | $1.6M | 0.60% |
| 21 | AMAZON COM INC | AMZN | 6,480 | $1.4M | 0.53% |
| 22 | LINDE PLC | LIN | 3,244 | $1.4M | 0.50% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 25,413 | $1.1M | 0.40% |
| 24 | VICTORY PORTFOLIOS II | 92647N527 | 22,191 | $1.0M | 0.38% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 38,249 | $938,630 | 0.35% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | 22,010 | $850,132 | 0.31% |
| 27 | SPDR SER TR | 78464A771 | 6,167 | $849,196 | 0.31% |
| 28 | ACUITY BRANDS INC | AYI | 2,901 | $847,605 | 0.31% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 21,400 | $827,110 | 0.31% |
| 30 | TIDAL TR II | 88636J816 | 32,629 | $779,833 | 0.29% |
| 31 | LISTED FD TR | 53656F623 | 19,318 | $735,629 | 0.27% |
| 32 | COCA COLA CO | KO | 11,746 | $731,276 | 0.27% |
| 33 | ISHARES TR | 46436E569 | 15,620 | $707,575 | 0.26% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,872 | $645,531 | 0.24% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,283 | $638,122 | 0.24% |
| 36 | VANECK ETF TRUST | 92189H839 | 23,489 | $584,294 | 0.22% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,416 | $545,508 | 0.20% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 10,152 | $531,356 | 0.20% |
| 39 | AT&T INC | T-PC | 23,143 | $526,968 | 0.20% |
| 40 | ALPHABET INC | GOOG | 2,452 | $464,200 | 0.17% |
| 41 | META PLATFORMS INC | META | 743 | $435,195 | 0.16% |
| 42 | CHEVRON CORP NEW | CVX | 2,980 | $431,654 | 0.16% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 819 | $426,140 | 0.16% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,672 | $377,688 | 0.14% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 17,847 | $371,931 | 0.14% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $366,704 | 0.14% |
| 47 | MCKESSON CORP | MCK | 628 | $358,155 | 0.13% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $347,289 | 0.13% |
| 49 | VANGUARD WORLD FD | 921910725 | 6,108 | $346,324 | 0.13% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,984 | $338,459 | 0.13% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,295 | $331,882 | 0.12% |
| 52 | PEPSICO INC | PEP | 1,806 | $274,544 | 0.10% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 11,000 | $248,270 | 0.09% |
| 54 | EXXON MOBIL CORP | XOM | 2,280 | $245,303 | 0.09% |
| 55 | TESLA INC | TSLA | 601 | $242,540 | 0.09% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 989 | $237,073 | 0.09% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,367 | $229,201 | 0.08% |
| 58 | PIMCO ETF TR | 72201R775 | 2,515 | $227,406 | 0.08% |
| 59 | NVIDIA CORPORATION | NVDA | 1,682 | $225,881 | 0.08% |
| 60 | ETF OPPORTUNITIES TRUST | 26923N512 | 8,660 | $224,554 | 0.08% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 9,305 | $216,533 | 0.08% |
| 62 | LENNAR CORP | LEN-B | 1,560 | $212,737 | 0.08% |
| 63 | GLOBAL X FDS | 37954Y483 | 11,136 | $202,898 | 0.08% |
| 64 | PACER FDS TR | 69374H881 | 3,588 | $202,650 | 0.08% |
| 65 | GLOBAL X FDS | 37954Y475 | 4,823 | $202,088 | 0.07% |
| 66 | ISHARES TR | 464287200 | 341 | $200,740 | 0.07% |
| 67 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,983 | $191,573 | 0.07% |
| 68 | NUVEEN QUALITY MUNCP INCOME | NU | 16,377 | $190,958 | 0.07% |
| 69 | BIODESIX INC | BDSX | 10,000 | $15,300 | 0.01% |