Ferguson Shapiro LLC — Q2 2021 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q2 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	IWB	Ishares Russell 1000 ETF	ETF-Other	15.37%	—	-1.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.87%	—	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.31%	+0.96%	NEW
4	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	8.59%	—	+72.14%
5	VTV	Vanguard Value ETF	ETF-Other	7.48%	+0.14%	NEW
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.60%	+0.49%	NEW
7	GLD	Spdr Gold Shares	ETF-Commodities	6.01%	—	—
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.77%	—	—
9	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.60%	+0.35%	+1.74%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.41%	—	+1.36%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.33%	—	+1.82%
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.19%	+0.98%	NEW
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.18%	—	-87.05%
14	XLE	Ss Energy Select Sector	ETF-Other	3.00%	—	-1.66%
15	ILF	Ishares Latin America 40 ETF	ETF-Other	2.20%	—	—
16	IBUY	Amplify Online Retail ETF	ETF-Other	1.81%	—	-0.31%
17	IGOV	Ishares International Treasu	ETF-Other	1.81%	—	+0.48%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.65%	—	-19.70%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.04%	—	-74.89%
20	AAPL	Apple INC	Stock-Tech	0.78%	—	+0.05%
21	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	-83.43%
22	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	—
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	-1.97%
24	FTGC	First Trust Global Tactical	ETF-Other	0.43%	—	-84.31%
25	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+0.11%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.13%	—	+0.15%
29	PSEC	Prospect Capital CORP	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q2 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	—	EXIT	Sold out
2	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
5	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
6	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
7	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
9	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
10	XLB	Ss Materials Select Sector	—	EXIT	Sold out
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
12	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
13	XLE	Ss Energy Select Sector	—	EXIT	Sold out
14	FTGC	First Trust Global Tactical	—	EXIT	Sold out
15	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
16	IGOV	Ishares International Treasu	—	EXIT	Sold out
17	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out