13F-HR filed by Ferguson Shapiro LLC
Ferguson Shapiro LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 61 holding rows worth $268,086,095.
- Accession
- 0001062993-24-017504
- Filer
- CIK 1767433
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $268,086,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,086,095 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,167,237 | $61,338,304 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,448,437 | $33,299,564 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 205,971 | $22,436,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 532,778 | $19,195,991 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 371,365 | $18,991,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 377,394 | $10,936,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 141,156 | $10,852,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 201,419 | $10,636,937 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,320 | $10,405,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 145,464 | $7,715,411 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 157,030 | $6,457,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,142 | $6,121,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,244 | $4,961,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 90,386 | $4,935,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,943 | $4,879,638 | dollars as filed | |
| VWO | 922042858 | SHS | 76,373 | $3,654,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 137,878 | $3,520,025 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68,716 | $3,467,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,713 | $1,597,841 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,244 | $1,546,934 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 15,951 | $1,379,363 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,583 | $1,338,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,295 | $1,172,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,413 | $1,052,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 42,756 | $1,050,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,191 | $876,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,375 | $838,093 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,293 | $825,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,853 | $817,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,400 | $809,975 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,901 | $799,034 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 19,324 | $634,407 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,101 | $623,607 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,862 | $548,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,027 | $514,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 818 | $506,068 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,404 | $492,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,972 | $437,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711 | $406,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,452 | $406,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 809 | $372,350 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 13,442 | $372,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,215 | $363,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $359,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $345,619 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,103 | $313,886 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $310,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,880 | $304,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,560 | $292,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,705 | $289,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,000 | $272,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,131 | $249,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 508 | $247,940 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,545 | $240,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,370 | $237,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,545 | $218,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,233 | $202,888 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,566 | $198,295 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,975 | $197,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,917 | $196,934 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 10,000 | $17,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017504 | this filing | 2024-10-09 | acceptance time not in the bulk data set |