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Disclosery

13F-HR filed by Ferguson Shapiro LLC

Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 42 holding rows worth $217,110,336.

Accession
0001062993-24-008247
Filer
CIK 1767433
Filed
2024-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 42 entries on the cover page, a total value of $217,110,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,110,336 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 filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT1,732,313$58,665,646dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3281,639$29,983,288dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP600,239$28,643,405dollars as filed
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER799,570$21,772,211dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF116,692$10,719,333dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST195,938$8,778,022dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT65,977$5,931,293dollars as filed
Home Depot, Inc437076102COM12,838$4,924,594dollars as filed
PACER FDS TR69374H881US CASH COWS 10084,538$4,912,503dollars as filed
VANECK ETF TRUST92189F767INDIA GROWTH LDR102,412$4,826,678dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA199,419$4,361,294dollars as filed
VANECK ETF TRUST92189H748CLO ETF75,721$3,999,659dollars as filed
Apple Inc037833100COM20,392$3,496,832dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY141,809$3,375,352dollars as filed
VWO922042858SHS80,110$3,346,195dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD56,018$2,440,144dollars as filed
PACER FDS TR69374H725LUNT MDCAP MLT47,959$2,193,107dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS39,989$1,965,859dollars as filed
Microsoft Corp594918104COM4,525$1,903,964dollars as filed
Linde plcG54950103COM3,230$1,499,754dollars as filed
Amazon.com, Inc023135106COM6,241$1,125,752dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT26,211$940,451dollars as filed
ACUITY INC COM00508Y102Stock2,901$779,710dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF12,208$619,434dollars as filed
Coca-Cola Company191216100COM9,689$592,786dollars as filed
Thermo Fisher Scientific Inc.883556102COM808$469,678dollars as filed
Berkshire Hathaway Inc084670702COM1,086$456,685dollars as filed
Chevron Corporation166764100COM2,706$426,775dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN19,403$414,836dollars as filed
Honeywell Technologies438516106COM1,672$343,178dollars as filed
META PLATFORMS INC CL A30303M102COM700$340,117dollars as filed
MCKESSON CORP COM58155Q103Stock628$337,378dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,032$306,690dollars as filed
Costco Wholesale Corporation22160K105COM399$292,323dollars as filed
Bristol-Myers Squibb Company110122108COM5,073$275,109dollars as filed
LENNAR CORP CL A526057104Stock1,560$268,289dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF5,651$262,093dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE11,000$258,720dollars as filed
EXXON MOBIL CORP30231G102COM2,000$232,538dollars as filed
Procter & Gamble Co742718109COM1,370$222,305dollars as filed
INVESCO QQQ TR46090E103COM492$218,502dollars as filed
AT&T Inc00206R102COM10,674$187,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-008247this filing2024-04-10acceptance time not in the bulk data set