Ferguson Shapiro LLC — Q2 2020 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767433

Total reported value

$341.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	24.43%	—	+1.30%
2	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	12.76%	—	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	12.00%	+0.96%	NEW
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.42%	+0.49%	NEW
5	TIP	Ishares Tips Bond ETF	ETF-Other	10.10%	—	—
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	6.58%	—	+47.16%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.43%	—	-70.43%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	2.86%	—	+5.07%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.31%	—	+3.52%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.40%	—	—
11	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.29%	—	—
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.27%	+0.98%	NEW
13	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	—
14	EPOL	Ishares Msci Poland ETF	ETF-Other	1.15%	—	—
15	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	—
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.69%	—	—
17	IBB	Ishares Biotechnology ETF	ETF-Tech	0.68%	—	—
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.55%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	—
20	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	—
25	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	—
26	NUE	Nucor CORP	Stock-Materials	0.44%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+0.24%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	—
29	AAPL	Apple INC	Stock-Tech	0.28%	—	-1.10%
30	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+0.62%

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+6.4%	+123.03%	Add
2	ACWV	Ishares Msci Global Min Vol	+2.2%	+47.16%	Add
3	IHI	Ishares U.s. Medical Devices	+0.2%	+5.07%	Add
4	AAPL	Apple INC	+0.1%	-1.10%	Trim
5	AMZN	Amazon.com INC	+0.1%	—	Unchanged
6	MSFT	Microsoft CORP	+0.1%	+0.24%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+3.52%	Add
8	HD	Home Depot INC	0%	+0.62%	Add
9	TLH	Ishares 10-20 Year Treasury	0%	+1.30%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	-8.2%	-70.43%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-24.2%	-67.67%	Trim
12	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
13	TIP	Ishares Tips Bond ETF	—	NEW	New buy
14	SQQQ	ProShares UltraPro Short QQQ	—	EXIT	Sold out
15	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
16	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
17	SRTYUSD	Proshares Ultrapro Shrt R2k	—	EXIT	Sold out
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
19	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
20	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
21	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
22	GLD	Spdr Gold Shares	—	NEW	New buy
23	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
24	ED	Consolidated Edison INC	—	EXIT	Sold out
25	DUK	Duke Energy CORP	—	NEW	New buy
26	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
29	WMT	Walmart INC	—	NEW	New buy
30	KR	Kroger Co	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	NEW	New buy
34	XOM	Exxon Mobil CORP	—	NEW	New buy
35	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
36	NUE	Nucor CORP	—	NEW	New buy