Ferguson Shapiro

Ferguson Shapiro as of Dec. 31, 2021

Portfolio Holdings for Ferguson Shapiro

Ferguson Shapiro holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.9 $28M 105k 264.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.7 $18M 121k 148.19
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 8.6 $16M 642k 24.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.9 $15M 165k 89.42
Vanguard Index Fds Value Etf (VTV) 6.8 $13M 86k 147.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 6.1 $11M 341k 32.97
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 5.5 $10M 67k 152.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $8.2M 17k 474.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.9 $7.3M 106k 68.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $6.8M 90k 76.11
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 3.5 $6.5M 185k 35.36
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.5 $6.5M 195k 33.26
First Tr Exchange Traded Wtr Etf (FIW) 3.5 $6.5M 68k 94.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $5.9M 41k 145.57
Spdr Ser Tr S&p 600 Sml Cap 2.9 $5.3M 54k 99.42
Select Sector Spdr Tr Energy (XLE) 2.6 $4.9M 87k 55.50
Simplify Exchange Traded Fun Nasdaq 100 Cnvx 1.6 $3.0M 90k 33.51
Kraneshares Tr Quadratic Defla (BNDD) 1.5 $2.8M 109k 26.09
Apple (AAPL) 1.3 $2.5M 14k 177.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.9M 14k 128.68
Home Depot (HD) 0.8 $1.5M 3.6k 414.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.2M 11k 105.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.0k 283.20
Microsoft Corporation (MSFT) 0.5 $894k 2.7k 336.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $691k 19k 36.47
Amazon (AMZN) 0.4 $664k 199.00 3336.68
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $454k 13k 34.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $279k 2.4k 114.81
Walt Disney Company (DIS) 0.1 $210k 1.4k 154.53
Prospect Capital Corporation (PSEC) 0.1 $104k 12k 8.44