13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 32 holding rows worth $170,676,000.
- Accession
- 0001062993-21-009466
- Filer
- CIK 1767433
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $170,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,676,000 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 | 109,981 | $26,584,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,147 | $16,474,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 127,190 | $14,655,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 166,918 | $14,640,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 93,164 | $12,612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,502 | $7,937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,836 | $7,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 107,592 | $6,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,121 | $6,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66,976 | $5,702,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,270 | $5,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 169,727 | $5,609,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 172,979 | $5,417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,096 | $5,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,453 | $4,920,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 50,679 | $4,801,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 150,597 | $4,583,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,833 | $2,727,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 90,339 | $2,670,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,576 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,961 | $1,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,776 | $1,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,152 | $1,091,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,449 | $804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,657 | $749,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,095 | $728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,110 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,359 | $230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,911 | $214,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,327 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009466 | this filing | 2021-10-13 | acceptance time not in the bulk data set |