The Analysis of Ferguson Shapiro LLC's Holdings
Currently, Ferguson Shapiro LLC holds 74 types of securities in its portfolio with a total value $308.9M. In the most recent quarter, they have increased their positions in SPMO (+23.9K shares, valued at $2.9M), BOXX (+17.3K shares, valued at $2.0M), CLOA (+25.0K shares, valued at $1.3M); decreased their positions in CLOI (-54.6K shares, valued at $2.9M), AMZN (-1.1K shares, valued at $235.2K), TMO (-318 shares, valued at $154.3K); initiated new positions in SPMO (+23.9K shares, valued at $2.9M), SSB (+13.0K shares, valued at $1.3M), FYC (+8.6K shares, valued at $780.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QJUN FIRST TR EXCHNG TRADED FD VI3.1M shares-0.09%2025-09-302025-11-10
TUA SIMPLIFY EXCHANGE TRADED FUN1.9M shares1.28%2025-09-302025-11-10 GJUL FIRST TR EXCHNG TRADED FD VI622.8K shares0.24%2025-09-302025-11-10 FJUL FIRST TR EXCHNG TRADED FD VI400.9K shares0.73%2025-09-302025-11-10 CGGR CAPITAL GROUP GROWTH ETF341.5K shares-0.32%2025-09-302025-11-10 ISEP INNOVATOR ETFS TRUST463.2K shares0.61%2025-09-302025-11-10 CLOI VANECK ETF TRUST268.5K shares-16.90%2025-09-302025-11-10 BOXX EA SERIES TRUST101.1K shares20.62%2025-09-302025-11-10 CLOA BLACKROCK ETF TRUST II175.8K shares16.59%2025-09-302025-11-10 MOAT VANECK ETF TRUST70.8K shares0.24%2025-09-302025-11-10 GLIN VANECK ETF TRUST118.4K shares0.91%2025-09-302025-11-10 AAPL APPLE INC20.2K shares-0.74%2025-09-302025-11-10 HD HOME DEPOT INC12.5K shares-2.08%2025-09-302025-11-10 SPMO INVESCO EXCH TRADED FD TR II23.9K sharesnew addition2025-09-302025-11-10 EPI WISDOMTREE TR61.0K shares1.17%2025-09-302025-11-10 QQQ INVESCO QQQ TR3.3K shares0.00%2025-09-302025-11-10 MSFT MICROSOFT CORP3.4K shares-2.94%2025-09-302025-11-10 LIN LINDE PLC3.2K shares0.00%2025-09-302025-11-10 SSB SOUTHSTATE BK CORP13.0K sharesnew addition2025-09-302025-11-10 DJUL FIRST TR EXCHNG TRADED FD VI25.0K shares0.00%2025-09-302025-11-10 LLY ELI LILLY & CO1.5K shares0.00%2025-09-302025-11-10 AMZN AMAZON COM INC5.0K shares-17.76%2025-09-302025-11-10 UITB VICTORY PORTFOLIOS II22.4K shares0.00%2025-09-302025-11-10 AYI ACUITY INC2.9K shares0.00%2025-09-302025-11-10 GJAN FIRST TR EXCHNG TRADED FD VI21.4K shares0.00%2025-09-302025-11-10 FYC FIRST TR EXCHANGE-TRADED ALP8.6K sharesnew addition2025-09-302025-11-10 ARKX ARK ETF TR27.3K sharesnew addition2025-09-302025-11-10 XVV ISHARES TR14.9K shares-8.76%2025-09-302025-11-10 KBA KRANESHARES TRUST25.0K sharesnew addition2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF11.1K sharesnew addition2025-09-302025-11-10 KO COCA COLA CO10.1K shares-13.06%2025-09-302025-11-10 BUZZ VANECK ETF TRUST18.5K shares0.00%2025-09-302025-11-10 JMUB J P MORGAN EXCHANGE TRADED F13.1K shares-2.82%2025-09-302025-11-10 USCI UNITED STS COMMODITY INDEX F8.2K sharesnew addition2025-09-302025-11-10 T AT&T INC22.2K shares0.86%2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR10.2K sharesnew addition2025-09-302025-11-10 CVX CHEVRON CORP NEW3.5K shares17.45%2025-09-302025-11-10 CLOB VANECK ETF TRUST9.7K sharesnew addition2025-09-302025-11-10 MCK MCKESSON CORP628 shares0.00%2025-09-302025-11-10 GOOGL ALPHABET INC2.0K shares-18.15%2025-09-302025-11-10 VUG VANGUARD INDEX FDS895 shares0.00%2025-09-302025-11-10 PTLC PACER FDS TR7.8K shares-4.52%2025-09-302025-11-10 SO SOUTHERN CO4.3K shares0.09%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL809 shares0.00%2025-09-302025-11-10 LGOV FIRST TR EXCHANGE-TRADED FD18.1K shares-3.15%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON1.9K shares0.68%2025-09-302025-11-10 HON HONEYWELL INTL INC1.7K shares0.00%2025-09-302025-11-10 TSLA TESLA INC791 sharesnew addition2025-09-302025-11-10 COST COSTCO WHSL CORP NEW374 shares0.00%2025-09-302025-11-10 VSGX VANGUARD WORLD FD4.9K shares-16.89%2025-09-302025-11-10 BLOK AMPLIFY ETF TR4.9K sharesnew addition2025-09-302025-11-10 NVDA NVIDIA CORPORATION1.7K shares0.29%2025-09-302025-11-10 ARKQ ARK ETF TR2.9K sharesnew addition2025-09-302025-11-10 DMAY FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.926 shares0.33%2025-09-302025-11-10 YDEC FIRST TR EXCHNG TRADED FD VI11.0K shares0.00%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-09-302025-11-10 BMY BRISTOL-MYERS SQUIBB CO5.6K shares-4.74%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS893 shares0.00%2025-09-302025-11-10 XOM EXXON MOBIL CORP2.1K shares0.00%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW1.9K shares-3.28%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC490 shares-39.36%2025-09-302025-11-10 CSCO CISCO SYS INC3.4K shares0.00%2025-09-302025-11-10 BOND PIMCO ETF TR2.5K shares0.00%2025-09-302025-11-10 IVV ISHARES TR334 shares0.00%2025-09-302025-11-10 FTHI FIRST TR EXCHANGE TRADED FD9.4K shares2.22%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-09-302025-11-10 LQTI FIRST TR EXCHANGE-TRADED FD10.3K sharesnew addition2025-09-302025-11-10 HYTI FIRST TR EXCHANGE-TRADED FD10.5K sharesnew addition2025-09-302025-11-10 COWZ PACER FDS TR3.6K shares0.00%2025-09-302025-11-10 XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC1.4K sharesnew addition2025-09-302025-11-10 NAD NUVEEN QUALITY MUNCP INCOME17.3K shares2.02%2025-09-302025-11-10 OXLC OXFORD LANE CAP CORP11.9K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available