Ferguson Shapiro LLC — Q4 2024 13F Holdings

Name: Ferguson Shapiro LLC — 13F Holdings, Q4 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	26.08%	—	+12.91%
2	TUA	Sim St Treas Fut Strat ETF	ETF-Other	10.30%	-11.78%	-9.55%
3	GJUL	Ft Vest US Equity Moderate B	ETF-Other	8.34%	—	+15.24%
4	LONZ	Pimco Senior Loan Active ETF	ETF-Other	6.11%	—	-13.04%
5	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	5.60%	-0.40%	-33.45%
6	ISEP	Innovator Intl Dev Eq Power	ETF-Other	4.74%	—	+23.18%
7	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.58%	—	+8.07%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.44%	—	+7.94%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	4.11%	—	—
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.66%	—	—
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.28%	+0.35%	+5.28%
12	AAPL	Apple INC	Stock-Tech	1.91%	—	-1.77%
13	CLOI	Vaneck Clo ETF	ETF-Other	1.89%	+0.51%	-33.55%
14	GLIN	Vaneck India Growth Leaders	ETF-Other	1.81%	—	+9.68%
15	HD	Home Depot INC	Stock-Consumer Disc	1.76%	—	+0.01%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.19%	—	—
17	CLOB	Vaneck Aa-bb Clo ETF	ETF-Other	1.08%	—	—
18	EPI	Wisdomtree India Earnings	ETF-Other	0.96%	—	-16.90%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+2.89%	+609.84%
20	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+4.07%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+2.94%
22	LIN	Linde plc	Stock-Materials	0.50%	—	—
23	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.40%	—	—
24	UITB	Victoryshares Core Intermedi	ETF-Other	0.38%	—	+424.24%
25	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.35%	—	-10.54%
26	SPBC	Simplify US Eqty Pl Bitcoin	ETF-Crypto	0.31%	—	—
27	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.31%	—	—
28	AYI	Acuity INC	Stock-Industrials	0.31%	—	—
29	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.31%	—	—
30	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.29%	—	—
31	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.27%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-3.65%
33	XVV	Ishares Esg Select Screened	ETF-Other	0.26%	—	+10.77%
34	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.24%	—	+28.37%
35	AIRR	First Trust Rba American Ind	ETF-Other	0.24%	—	—
36	BUZZ	Vaneck Social Sentiment ETF	ETF-Other	0.22%	—	—
37	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.20%	—	—
38	PFIX	Simplify Interest Rate Hedge	ETF-Other	0.20%	—	-93.53%
39	T	At&t INC	Stock-Comm Services	0.20%	—	+3.30%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+4.50%
42	CVX	Chevron CORP	Stock-Energy	0.16%	—	+0.27%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	+0.12%
44	HON	Honeywell International INC	Stock-Industrials	0.14%	-0.12%	EXIT
45	LGOV	First Tr Long Duration O-etf	ETF-Other	0.14%	—	+10.06%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
47	MCK	Mckesson CORP	Stock-Healthcare	0.13%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	-6.42%
49	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.13%	—	+19.69%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	+1.77%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Ferguson Shapiro LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDVY	First Trust Smid Cap Rising	+4.1%	NEW	New buy
2	PTLC	Pacer Trendpilot US Large Ca	+3.2%	+12.91%	Add
3	VXF	Vanguard Extended Market ETF	+2.7%	NEW	New buy
4	OEF	Ishares S&p 100 ETF	+1.2%	NEW	New buy
5	GJUL	Ft Vest US Equity Moderate B	+1.2%	+15.24%	Add
6	CLOB	Vaneck Aa-bb Clo ETF	+1.1%	NEW	New buy
7	ISEP	Innovator Intl Dev Eq Power	+0.7%	+23.18%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.6%	+609.84%	Add
9	MGK	Vanguard Mega Cap Growth ETF	+0.6%	+7.94%	Add
10	JGRO	Jpmorgan Active Growth ETF	+0.5%	+8.07%	Add
11	SPBC	Simplify US Eqty Pl Bitcoin	+0.3%	NEW	New buy
12	KCE	Ss Spdr S&p Cap Mkts ETF	+0.3%	NEW	New buy
13	UITB	Victoryshares Core Intermedi	+0.3%	+424.24%	Add
14	RSST	Return Stacked US Sm Ftr ETF	+0.3%	NEW	New buy
15	INFL	Horizon Kinetics Infl Benef	+0.3%	NEW	New buy
16	AIRR	First Trust Rba American Ind	+0.2%	NEW	New buy
17	BUZZ	Vaneck Social Sentiment ETF	+0.2%	NEW	New buy
18	XMMO	Invesco S&p Midcap Momentum	+0.2%	NEW	New buy
19	JNJ	Johnson & Johnson	+0.1%	NEW	New buy
20	AAPL	Apple INC	+0.1%	-1.77%	Trim
21	AMZN	Amazon.com INC	+0.1%	+2.94%	Add
22	TSLA	Tesla INC	+0.1%	NEW	New buy
23	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
24	NVDA	Nvidia CORP	+0.1%	NEW	New buy
25	FTHI	Fthi/first Trust Exchange-tr	+0.1%	NEW	New buy
26	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	NEW	New buy
27	XYLD	Global X S&p 500 Cove Call E	+0.1%	NEW	New buy
28	IVV	Ishares Core S&p 500 ETF	+0.1%	NEW	New buy
29	JMUB	Jpmorgan Municipal ETF	+0.1%	+28.37%	Add
30	FCTE	Smi 3fourteen Full-cycl Trnd	-0.1%	-35.58%	Trim
31	KO	Coca-cola Co/the	-0.1%	-3.65%	Trim
32	PFE	Pfizer INC	-0.1%	EXIT	Sold out
33	LIN	Linde plc	-0.1%	—	Unchanged
34	HD	Home Depot INC	-0.1%	+0.01%	Add
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	EXIT	Sold out
36	PINK	Simplify Health Care ETF	-0.2%	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	EXIT	Sold out
38	REZ	Ishars Res And Multi Reales	-0.3%	EXIT	Sold out
39	XLP	Ss Consumer Staples Sel Sect	-0.3%	EXIT	Sold out
40	EPI	Wisdomtree India Earnings	-0.3%	-16.90%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	EXIT	Sold out
42	CAOS	Alpha Architect Tail Risk	-0.5%	EXIT	Sold out
43	LONZ	Pimco Senior Loan Active ETF	-1%	-13.04%	Trim
44	CLOI	Vaneck Clo ETF	-1%	-33.55%	Trim
45	EJUL	Innovator Emerging Markets P	-1.3%	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	-1.4%	EXIT	Sold out
47	TUA	Sim St Treas Fut Strat ETF	-2.1%	-9.55%	Trim
48	PFIX	Simplify Interest Rate Hedge	-2.2%	-93.53%	Trim
49	BOXX	Alpha Architect 1-3 Mnth Box	-2.8%	-33.45%	Trim
50	VEA	Vanguard Ftse Developed ETF	-4%	EXIT	Sold out