13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 29 holding rows worth $134,653,000.
- Accession
- 0001062993-21-000518
- Filer
- CIK 1767433
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $134,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,653,000 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 RUSSELL 1000 ETF | 464287622 | ETF | 104,333 | $22,102,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 110,379 | $10,657,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,415 | $8,898,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,043 | $8,555,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,596 | $8,009,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,338 | $6,656,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,005 | $6,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,862 | $6,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 171,665 | $5,510,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,096 | $5,508,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,295 | $4,886,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,583 | $4,716,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 124,160 | $3,878,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,791 | $3,808,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,286 | $3,554,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43,243 | $3,440,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,620 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,443 | $3,297,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 53,145 | $3,109,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 24,101 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,143 | $2,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,481 | $1,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,512 | $1,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,042 | $1,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199 | $648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,367 | $616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,516 | $560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,359 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-000518 | this filing | 2021-01-22 | acceptance time not in the bulk data set |