Ferguson Shapiro LLC — Q1 2020 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767433

Total reported value

$341.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	35.62%	+0.49%	NEW
2	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	24.47%	—	+82.21%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.67%	—	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.57%	+0.96%	NEW
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.34%	—	—
6	SQQQ	ProShares UltraPro Short QQQ	Stock-Other	2.99%	—	—
7	IHI	Ishares U.s. Medical Devices	ETF-Other	2.63%	—	+96.43%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.58%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.27%	—	+102.38%
10	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	2.11%	—	—
11	SRTYUSD	Proshares Ultrapro Shrt R2k	ETF-Other	2.08%	—	—
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.88%	—	—
13	ED	Consolidated Edison INC	Stock-Utilities	0.88%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-5.24%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	-9.09%
16	AAPL	Apple INC	Stock-Tech	0.21%	—	-3.02%
17	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-4.08%

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+15.1%	+71.34%	Add
2	TLH	Ishares 10-20 Year Treasury	+12%	+82.21%	Add
3	IHI	Ishares U.s. Medical Devices	+1.1%	+96.43%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.9%	+102.38%	Add
5	AMZN	Amazon.com INC	0%	-9.09%	Trim
6	MSFT	Microsoft CORP	0%	-5.24%	Trim
7	HD	Home Depot INC	0%	-4.08%	Trim
8	AAPL	Apple INC	0%	-3.02%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	-11.2%	-70.94%	Trim
10	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
11	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
12	GLD	Spdr Gold Shares	—	EXIT	Sold out
13	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
14	SQQQ	ProShares UltraPro Short QQQ	—	NEW	New buy
15	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	VHT	Vanguard Health Care ETF	—	NEW	New buy
19	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
20	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
21	SRTYUSD	Proshares Ultrapro Shrt R2k	—	NEW	New buy
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
23	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
24	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
25	IDLV	Invesco S&p International De	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
30	ED	Consolidated Edison INC	—	NEW	New buy