Ferguson Shapiro LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS Ferguson Shapiro LLC | Institutional Filer | ▲ 1.02% | $328.3M | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.3M | $49.1M | 14.95% |
| 2 | RSSB | TIDAL TRUST II | — | 1.7M | $47.4M | 14.45% |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 656K | $20.5M | 6.24% |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1.2M | $20.3M | 6.20% |
| 5 | SPYM | SPDR SERIES TRUST | — | 256K | $19.6M | 5.97% |
| 6 | RFEM | FIRST TR EXCH TRADED FD III | — | 218K | $17.9M | 5.45% |
| 7 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 531K | $17.4M | 5.31% |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 838K | $17.3M | 5.27% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 358K | $14.4M | 4.38% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 403K | $12.2M | 3.71% |
| 11 | BOXX | EA SERIES TRUST | — | 84K | $9.8M | 2.98% |
| 12 | CLOA | BLACKROCK ETF TRUST II | — | 184K | $9.5M | 2.91% |
| 13 | MOAT | VANECK ETF TRUST | — | 95K | $9.1M | 2.79% |
| 14 | AAPL | Apple Inc. | Technology | 25K | $6.3M | 1.93% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 37K | $6.1M | 1.85% |
Showing 1 to 15 of 84 holdings