13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 22 holding rows worth $132,198,000.
- Accession
- 0001062993-20-000536
- Filer
- CIK 1767433
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 22 entries on the cover page, a total value of $132,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,198,000 with VALUE read as thousands by filing date, 13F file number 028-19812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 245,827 | $27,095,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 172,130 | $22,373,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,451 | $22,144,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 114,679 | $16,469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,971 | $9,427,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,968 | $3,987,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,377 | $3,761,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,765 | $3,725,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,149 | $3,525,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,217 | $2,623,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,225 | $2,580,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 68,396 | $2,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,084 | $2,280,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,444 | $1,968,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,860 | $1,800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,329 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,444 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 51,469 | $1,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,635 | $416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,125 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,177 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000536 | this filing | 2020-02-10 | acceptance time not in the bulk data set |