13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 30 holding rows worth $145,240,000.
- Accession
- 0001062993-20-003320
- Filer
- CIK 1767433
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 30 entries on the cover page, a total value of $145,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,240,000 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 | 464288653 | 10-20 YR TRS ETF | 211,671 | $35,480,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 220,788 | $18,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,957 | $17,435,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,192 | $16,580,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,814 | $14,670,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 107,373 | $9,553,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,339 | $4,986,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,364 | $4,155,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,365 | $3,354,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,865 | $2,040,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,696 | $1,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 63,612 | $1,842,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,244 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 98,281 | $1,671,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,191 | $1,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,556 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,966 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,100 | $801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,251 | $778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,633 | $766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,264 | $735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,124 | $734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,728 | $727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,456 | $710,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,409 | $708,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,020 | $635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,503 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,079 | $411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,136 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003320 | this filing | 2020-07-15 | acceptance time not in the bulk data set |