Ferguson Shapiro LLC
85 holdingsFiling period: 2026-03-31Current AUM: $348.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.33M | $49.1M | $47.0M | 13.50% | +90.7K | 2026-03-31 |
| 2 | RSSB | TIDAL TRUST II | 1.74M | $47.4M | $52.7M | 15.13% | +143.7K | 2026-03-31 |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | 655.8K | $20.5M | $21.3M | 6.11% | -334,160 | 2026-03-31 |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | 1.21M | $20.3M | $23.2M | 6.65% | +461.2K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 255.9K | $19.6M | $22.5M | 6.46% | -- | 2026-03-31 |
| 6 | RFEM | FIRST TR EXCH TRADED FD III | 217.8K | $17.9M | $20.1M | 5.76% | +121.7K | 2026-03-31 |
| 7 | XPND | FIRST TR EXCHNG TRADED FD VI | 530.6K | $17.4M | $20.1M | 5.76% | +57.0K | 2026-03-31 |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | 837.9K | $17.3M | $17.2M | 4.93% | +59.1K | 2026-03-31 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 357.7K | $14.4M | $16.0M | 4.60% | +30.0K | 2026-03-31 |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 402.7K | $12.2M | $10.9M | 3.14% | +17.3K | 2026-03-31 |
| 11 | BOXX | EA SERIES TRUST | 84.1K | $9.8M | $9.9M | 2.84% | -4,324 | 2026-03-31 |
| 12 | CLOA | BLACKROCK ETF TRUST II | 184.1K | $9.5M | $9.6M | 2.75% | -51,800 | 2026-03-31 |
| 13 | MOAT | VANECK ETF TRUST | 94.6K | $9.1M | $10.2M | 2.94% | +5.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 24.9K | $6.3M | $7.7M | 2.21% | +4.6K | 2026-03-31 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 37.1K | $6.1M | $6.6M | 1.91% | +3.1K | 2026-03-31 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | 90.6K | $4.5M | $4.5M | 1.29% | +5.2K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 12.2K | $4.0M | $4.1M | 1.16% | -299 | 2026-03-31 |
| 18 | FTCB | FIRST TR EXCHANGE-TRADED FD | 168.9K | $3.5M | $3.5M | 0.99% | +10.1K | 2026-03-31 |
| 19 | CLOI | VANECK ETF TRUST | 60.7K | $3.2M | $3.2M | 0.92% | -14,597 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 2.8K | $2.6M | $3.3M | 0.94% | +1.4K | 2026-03-31 |
| 21 | EMBX | VANECK FDS | 43.4K | $2.2M | $2.2M | 0.64% | +6.6K | 2026-03-31 |
| 22 | TAIL | CAMBRIA ETF TR | 154.6K | $1.8M | $1.6M | 0.46% | -- | 2026-03-31 |
| 23 | HECA | ETF OPPORTUNITIES TRUST | 62.5K | $1.8M | $1.7M | 0.49% | -- | 2026-03-31 |
| 24 | — | LINDE PLC | 3.2K | $1.6M | $1.6M | 0.46% | -871 | 2026-03-31 |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | 11.3K | $1.6M | $1.8M | 0.50% | -- | 2026-03-31 |
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