13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 36 holding rows worth $207,380,654.
- Accession
- 0001062993-24-000847
- Filer
- CIK 1767433
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 38 entries on the cover page, a total value of $207,380,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,380,654 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,937,562 | $62,157,183 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 715,333 | $30,952,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 842,216 | $22,015,610 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 220,952 | $20,426,968 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 362,409 | $18,109,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 327,632 | $7,250,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 73,698 | $6,254,763 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 99,646 | $5,180,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 107,474 | $4,732,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,666 | $4,457,946 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 135,103 | $4,190,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,257 | $3,900,083 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,196 | $2,427,036 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50,439 | $2,422,585 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 61,315 | $2,276,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,347 | $1,634,617 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,231 | $1,327,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,329 | $961,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,765 | $611,893 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $594,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,297 | $575,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,734 | $573,637 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,043 | $512,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $428,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,701 | $402,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,086 | $387,333 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,681 | $360,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $350,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $290,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $260,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 959 | $251,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,560 | $232,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,664 | $232,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 564 | $230,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 645 | $228,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,641 | $178,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-000847 | this filing | 2024-01-16 | acceptance time not in the bulk data set |