13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 62 holding rows worth $254,852,834.
- Accession
- 0001062993-24-014332
- Filer
- CIK 1767433
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $254,852,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,852,834 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 | 1,615,914 | $56,153,012 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 337,467 | $36,384,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,464,386 | $31,220,708 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 568,542 | $28,290,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 757,363 | $20,615,269 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 154,407 | $7,388,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 273,033 | $6,818,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 114,129 | $6,041,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,360 | $5,314,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 96,064 | $4,880,051 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 80,262 | $4,373,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,138 | $4,178,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,746 | $4,158,948 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,742 | $3,415,424 | dollars as filed | |
| VWO | 922042858 | SHS | 75,744 | $3,314,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 134,595 | $3,298,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,899 | $2,189,673 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 43,892 | $1,930,370 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,052 | $1,701,105 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,244 | $1,423,500 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,234 | $1,332,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,122 | $1,183,077 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 44,711 | $1,100,785 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,143 | $1,048,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,211 | $967,005 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,944 | $931,303 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,303 | $866,638 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,123 | $860,088 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 33,378 | $818,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 41,785 | $789,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 29,236 | $705,906 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $700,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,259 | $617,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,658 | $614,732 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 16,443 | $601,321 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,701 | $547,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,179 | $546,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $446,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,398 | $436,796 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,843 | $432,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,704 | $422,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,539 | $410,905 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,379 | $398,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $367,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $357,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 703 | $354,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $344,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $329,101 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,691 | $321,034 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $306,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,651 | $260,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,000 | $259,270 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,549 | $257,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 536 | $256,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,121 | $244,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,560 | $233,797 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,444 | $228,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,370 | $225,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,073 | $210,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,761 | $205,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,651 | $203,979 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 10,000 | $15,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014332 | this filing | 2024-08-02 | acceptance time not in the bulk data set |