Ferguson Shapiro LLC — Q3 2020 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q3 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	30.00%	+0.49%	NEW
2	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	12.10%	—	-49.89%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.87%	+0.96%	NEW
4	EDV	Vanguard Extended Dur Treas	ETF-Other	9.23%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.33%	—	—
6	IHI	Ishares U.s. Medical Devices	ETF-Other	4.44%	—	+40.73%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.73%	—	+154.97%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.51%	—	—
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.24%	—	—
10	BWX	State Street Spdr Bloomberg	ETF-Other	2.43%	—	—
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.22%	—	-34.94%
12	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.03%	—	—
13	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.30%	+0.98%	NEW
14	IBUY	Amplify Online Retail ETF	ETF-Other	1.28%	—	—
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.13%	—	—
16	SOXX	Ishares Semiconductor ETF	ETF-Other	1.13%	—	—
17	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	—	—
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	—
20	AAPL	Apple INC	Stock-Tech	0.70%	—	+721.59%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+0.35%
22	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+0.21%
23	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+101.76%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+32.67%
25	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+0.24%

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q3 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	+18.6%	+163.86%	Add
2	IGV	Ishares Expanded Tech-softwa	+2.3%	+154.97%	Add
3	IHI	Ishares U.s. Medical Devices	+1.6%	+40.73%	Add
4	AAPL	Apple INC	+0.4%	+721.59%	Add
5	HD	Home Depot INC	+0.3%	+101.76%	Add
6	AMZN	Amazon.com INC	+0.1%	+32.67%	Add
7	ANGL	Vaneck Fallen Angel High Yld	0%	+0.10%	Add
8	JNJ	Johnson & Johnson	0%	+0.35%	Add
9	V	Visa Inc-class A Shares	0%	+0.21%	Add
10	MSFT	Microsoft CORP	0%	+0.24%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	-1.2%	-34.94%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	-2.1%	-16.77%	Trim
13	TLH	Ishares 10-20 Year Treasury	-12.3%	-49.89%	Trim
14	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out
15	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
16	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
17	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
18	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
19	XLI	Ss Industrial Select Sector	—	NEW	New buy
20	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
21	BWX	State Street Spdr Bloomberg	—	NEW	New buy
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
23	KWEB	Kranesh Csi China Internet	—	NEW	New buy
24	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
25	IBUY	Amplify Online Retail ETF	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
29	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	NEW	New buy
31	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
32	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
33	DUK	Duke Energy CORP	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	KR	Kroger Co	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
42	NUE	Nucor CORP	—	EXIT	Sold out