Ferguson Shapiro LLC — Q1 2021 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q1 2021
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	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	26.95%	—	+6625.13%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	15.85%	—	+5.60%
3	VTV	Vanguard Value ETF	ETF-Other	7.74%	+0.14%	NEW
4	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	5.28%	—	+102.01%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.39%	—	+2.33%
6	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	4.09%	—	—
7	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	3.96%	—	+42.37%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.66%	—	+3.58%
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.64%	+0.35%	—
10	XLB	Ss Materials Select Sector	ETF-Other	3.30%	—	+155.94%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.30%	—	+3.84%
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.21%	+0.98%	NEW
13	XLE	Ss Energy Select Sector	ETF-Other	3.06%	—	+7.13%
14	FTGC	First Trust Global Tactical	ETF-Other	2.64%	—	—
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.20%	—	—
16	IGOV	Ishares International Treasu	ETF-Other	1.97%	—	—
17	IBUY	Amplify Online Retail ETF	ETF-Other	1.92%	—	-0.43%
18	AAPL	Apple INC	Stock-Tech	0.77%	—	+8.04%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+3.33%
21	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+5.41%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	+0.81%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STPZ	Pimco 1-5 Year US Tips Index	+26.5%	+6625.13%	Add
2	SLY	Spdr S&p 600 Small Cap ETF	+2.7%	+102.01%	Add
3	XLB	Ss Materials Select Sector	+1.9%	+155.94%	Add
4	XOP	Ss Spdr S&p Og Exp & Prod	+1.7%	+42.37%	Add
5	XLE	Ss Energy Select Sector	+0.5%	+7.13%	Add
6	HD	Home Depot INC	0%	+3.33%	Add
7	MSFT	Microsoft CORP	0%	+5.41%	Add
8	DIS	Walt Disney Co/the	0%	+0.81%	Add
9	XLI	Ss Industrial Select Sector	-0.1%	+2.33%	Add
10	AMZN	Amazon.com INC	-0.1%	—	Unchanged
11	AAPL	Apple INC	-0.1%	+8.04%	Add
12	IBUY	Amplify Online Retail ETF	-0.1%	-0.43%	Trim
13	QUAL	Ishares Msci USA Quality Fac	-0.2%	+3.84%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	+3.58%	Add
15	IWB	Ishares Russell 1000 ETF	-0.6%	+5.60%	Add
16	ANGL	Vaneck Fallen Angel High Yld	-0.9%	-8.78%	Trim
17	VTV	Vanguard Value ETF	—	NEW	New buy
18	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	XLK	Ss Technology Select Sector	—	EXIT	Sold out
22	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
23	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
24	SPHB	Invesco S&p 500 High Beta Et	—	NEW	New buy
25	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
26	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
27	FTGC	First Trust Global Tactical	—	NEW	New buy
28	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
29	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
30	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
31	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
33	IGOV	Ishares International Treasu	—	NEW	New buy
34	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
35	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
37	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy