Ferguson Shapiro LLC — Q3 2024 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q3 2024
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	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	22.88%	—	+105.30%
2	TUA	Sim St Treas Fut Strat ETF	ETF-Other	12.42%	-11.78%	-1.09%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	8.37%	-0.40%	-38.97%
4	GJUL	Ft Vest US Equity Moderate B	ETF-Other	7.16%	—	-67.03%
5	LONZ	Pimco Senior Loan Active ETF	ETF-Other	7.08%	—	—
6	ISEP	Innovator Intl Dev Eq Power	ETF-Other	4.08%	—	-50.17%
7	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.05%	—	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.97%	+4.44%	NEW
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.88%	—	—
10	CLOI	Vaneck Clo ETF	ETF-Other	2.88%	+0.51%	+27.46%
11	PFIX	Simplify Interest Rate Hedge	ETF-Other	2.41%	—	+1.70%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.28%	+0.35%	+2.90%
13	HD	Home Depot INC	Stock-Consumer Disc	1.85%	—	+0.87%
14	GLIN	Vaneck India Growth Leaders	ETF-Other	1.84%	—	-5.91%
15	AAPL	Apple INC	Stock-Tech	1.82%	—	+6.06%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	—	+0.83%
17	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	1.31%	—	+2.44%
18	EPI	Wisdomtree India Earnings	ETF-Other	1.29%	—	-2.86%
19	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-24.21%
20	LIN	Linde plc	Stock-Materials	0.58%	—	—
21	CAOS	Alpha Architect Tail Risk	ETF-Other	0.51%	—	—
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+2.83%
24	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.39%	—	—
25	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.39%	—	-4.37%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+26.23%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.31%	—	—
28	REZ	Ishars Res And Multi Reales	ETF-Other	0.31%	—	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	—
30	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.30%	—	-18.35%
31	AYI	Acuity INC	Stock-Industrials	0.30%	—	—
32	PINK	Simplify Health Care ETF	ETF-Other	0.24%	—	—
33	XVV	Ishares Esg Select Screened	ETF-Other	0.23%	—	—
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.20%	—	-5.13%
35	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.19%	—	-18.21%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	+1.24%
37	T	At&t INC	Stock-Comm Services	0.18%	—	+108.20%
38	CVX	Chevron CORP	Stock-Energy	0.16%	—	+9.91%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+1.14%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	+2.25%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
42	FCTE	Smi 3fourteen Full-cycl Trnd	ETF-Other	0.14%	—	—
43	LGOV	First Tr Long Duration O-etf	ETF-Other	0.14%	—	-17.01%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
45	HON	Honeywell International INC	Stock-Industrials	0.13%	-0.12%	EXIT
46	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.12%	—	—
47	MCK	Mckesson CORP	Stock-Healthcare	0.12%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	+15.91%
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.11%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+11.8%	+105.30%	Add
2	LONZ	Pimco Senior Loan Active ETF	+7.1%	NEW	New buy
3	JGRO	Jpmorgan Active Growth ETF	+4.1%	NEW	New buy
4	VEA	Vanguard Ftse Developed ETF	+4%	NEW	New buy
5	MGK	Vanguard Mega Cap Growth ETF	+3.9%	NEW	New buy
6	CLOI	Vaneck Clo ETF	+0.5%	+27.46%	Add
7	CAOS	Alpha Architect Tail Risk	+0.5%	NEW	New buy
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	NEW	New buy
9	DJUL	Ft Vest US Equity Deep Buffe	+0.4%	NEW	New buy
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	NEW	New buy
11	REZ	Ishars Res And Multi Reales	+0.3%	NEW	New buy
12	XLP	Ss Consumer Staples Sel Sect	+0.3%	NEW	New buy
13	PINK	Simplify Health Care ETF	+0.2%	NEW	New buy
14	XVV	Ishares Esg Select Screened	+0.2%	NEW	New buy
15	HD	Home Depot INC	+0.2%	+0.87%	Add
16	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+2.90%	Add
17	AAPL	Apple INC	+0.2%	+6.06%	Add
18	TUA	Sim St Treas Fut Strat ETF	+0.2%	-1.09%	Trim
19	FCTE	Smi 3fourteen Full-cycl Trnd	+0.1%	NEW	New buy
20	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	NEW	New buy
21	PEP	Pepsico INC	+0.1%	NEW	New buy
22	T	At&t INC	+0.1%	+108.20%	Add
23	KO	Coca-cola Co/the	+0.1%	+26.23%	Add
24	PFE	Pfizer INC	+0.1%	NEW	New buy
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.83%	Add
26	EJUL	Innovator Emerging Markets P	0%	+2.44%	Add
27	SRPT	Sarepta Therapeutics INC	-0.1%	EXIT	Sold out
28	CTA	Simplify Managed Futures St	-0.1%	EXIT	Sold out
29	RSPG	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
30	AMLP	Alerian Mlp ETF	-0.1%	EXIT	Sold out
31	UUP	Invesco Db US Dollar Index B	-0.2%	EXIT	Sold out
32	EWU	Ishares Msci United Kingdom	-0.2%	EXIT	Sold out
33	BOAT	Sonicshares Global Shipping	-0.2%	EXIT	Sold out
34	MSFT	Microsoft CORP	-0.3%	-24.21%	Trim
35	HARD	Simplify Commodities Str K-1	-0.3%	EXIT	Sold out
36	GCC	Wisdomtree Enhanced Commodit	-0.3%	EXIT	Sold out
37	RSST	Return Stacked US Sm Ftr ETF	-0.3%	EXIT	Sold out
38	EWG	Ishares Msci Germany ETF	-0.3%	EXIT	Sold out
39	EWN	Ishares Msci Netherlands ETF	-0.3%	EXIT	Sold out
40	FBCG	Fidelity Blue Chip Grow ETF	-0.4%	EXIT	Sold out
41	QUAL	Ishares Msci USA Quality Fac	-0.4%	EXIT	Sold out
42	PFIX	Simplify Interest Rate Hedge	-0.5%	+1.70%	Add
43	SPMO	Invesco S&p 500 Momentum ETF	-0.5%	EXIT	Sold out
44	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.7%	EXIT	Sold out
45	PAMC	Pacer Lunt Midcap Mult-fact	-0.8%	EXIT	Sold out
46	COWZ	Pacer US Cash Cows 100 ETF	-1.7%	EXIT	Sold out
47	✓	ETF Ser Solutions	-2.7%	EXIT	Sold out
48	ISEP	Innovator Intl Dev Eq Power	-4%	-50.17%	Trim
49	BOXX	Alpha Architect 1-3 Mnth Box	-5.9%	-38.97%	Trim
50	GJUL	Ft Vest US Equity Moderate B	-14.9%	-67.03%	Trim