13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 48 holding rows worth $166,376,000.
- Accession
- 0001062993-22-021098
- Filer
- CIK 1767433
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $166,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,376,000 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 784,911 | $31,959,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,255 | $17,955,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 160,050 | $13,878,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 412,066 | $10,899,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 347,369 | $9,636,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 198,358 | $9,583,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,184 | $8,363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,443 | $7,586,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74,742 | $6,070,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 353,467 | $5,274,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 195,078 | $5,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83,644 | $5,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,882 | $4,544,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,346 | $4,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,236 | $3,652,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,894 | $3,647,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 94,729 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,943 | $1,841,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34,497 | $1,704,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,805 | $1,500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 135,358 | $1,160,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,235 | $872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,356 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,396 | $856,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,328 | $817,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,323 | $804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,241 | $755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,060 | $572,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,381 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $410,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,355 | $407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,478 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,884 | $373,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,833 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,144 | $293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,498 | $284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,358 | $253,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 8,468 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,550 | $223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,621 | $209,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 571 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,440 | $183,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,327 | $76,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,465 | $66,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,865 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021098 | this filing | 2022-10-25 | acceptance time not in the bulk data set |