Fund HoldingsFerguson Shapiro LLC

Total Portfolio Value
$268.64M
Total Bought
$57.68M
Total Sold
$58.36M
Net Transaction
-$675.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANECK ETF TRUST
AA BB CLO ETF
57,696373,978+316,2822,92018,9507.05%+16,030
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0439,049+439,049011,4814.27%+11,481
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0420,919+420,919011,1334.14%+11,133
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0264,286+264,28607,0052.61%+7,005
BLACKROCK ETF TRUST II080,293+80,29304,1581.55%+4,158
VANECK ETF TRUST
CLO ETF
96,665163,010+66,3455,1018,6133.21%+3,512
SOUTHSTATE CORPORATION013,000+13,00001,2070.45%+1,207
ISHARES TR016,421+16,42107030.26%+703
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
1,310,1491,287,216-22,93327,80128,28010.53%+479
VANGUARD INDEX FDS0895+89503320.12%+332
VANGUARD WHITEHALL FDS01,897+1,89702450.09%+245
INTERNATIONAL BUSINESS MACHS(IBM)0893+89302220.08%+222
INNOVATOR ETFS TRUST
INNOVATOR INTER
464,887451,187-13,70012,81012,9764.83%+166
LINDE PLC(LIN)3,2443,24401,3581,5110.56%+152
COCA COLA CO(KO)11,74611,74607318410.31%+110
AT&T INC(T)23,14322,331-8125276320.24%+105
CHEVRON CORP NEW(CVX)2,9803,088+1084325170.19%+85
MCKESSON CORP(MCK)62862803584230.16%+65
BERKSHIRE HATHAWAY INC DEL80980903674310.16%+64
VANECK ETF TRUST
INDIA GROWTH LDR
99,134115,206+16,0724,8754,9381.84%+63
JOHNSON & JOHNSON(JNJ)2,2952,299+43323810.14%+49
VICTORY PORTFOLIOS II
CORE BD ETF
22,19122,562+3711,0201,0590.39%+39
WISDOMTREE TR(WT)57,10159,981+2,8802,5852,6220.98%+37
BRISTOL-MYERS SQUIBB CO(BMY)5,9845,993+93383650.14%+27
LISTED FD TR
HORI KI INFL ETF
19,31818,727-5917367610.28%+26
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
17,84718,403+5563723960.15%+24
EXXON MOBIL CORP2,2802,242-382452670.10%+21
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
12,87213,330+4586466670.25%+21
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
11,00011,00002482610.10%+13
COSTCO WHSL CORP NEW(COST)379374-53473540.13%+6
PROCTER AND GAMBLE CO(PG)1,3671,382+152292360.09%+6
VANGUARD WORLD FD6,1085,951-1573463510.13%+5
PIMCO ETF TR
ACTIVE BD ETF
2,5152,490-252272300.09%+3
NUVEEN AMT FREE QLTY MUN INC16,98317,199+2161921930.07%+1
BIODESIX INC10,00025,000+15,00015160.01%0
NUVEEN QUALITY MUNCP INCOME(NAD)16,37716,586+2091911910.07%0
GLOBAL X FDS
S&P 500 COVERED
4,8235,089+2662022010.07%-1
PACER FDS TR
US CASH COWS 100
3,5883,659+712032000.07%-2
JPMORGAN CHASE & CO.(JPM)989936-532372300.09%-7
GLOBAL X FDS
NASDAQ 100 COVER
11,13611,682+5462031940.07%-9
META PLATFORMS INC(META)743724-194354170.16%-18
PEPSICO INC(PEP)1,8061,710-962752560.10%-18
VANECK ETF TRUST
MRNGSTR WDE MOAT
66,47969,818+3,3396,1646,1442.29%-20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,40021,40008278060.30%-21
HONEYWELL INTL INC(HON)1,6721,67203783540.13%-24
THERMO FISHER SCIENTIFIC INC(TMO)819808-114264020.15%-24
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
38,24936,962-1,2879399120.34%-26
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
25,41325,227-1861,0671,0320.38%-35
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
4,4164,279-1375464870.18%-59
ACUITY INC(AYI)2,9012,90108487640.28%-84
ALPHABET INC(GOOG)2,4522,453+14643790.14%-85
TIDAL TR II
RETURN STCKD US
32,62929,845-2,7847806590.25%-121
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
22,01020,048-1,9628507280.27%-122
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
8,2837,557-7266385150.19%-123
SPDR SER TR
ST STR SP CAPMKT
6,1675,605-5628497070.26%-142
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
10,1527,626-2,5265313700.14%-162
VANECK ETF TRUST
SOCIAL SENTIMENT
23,48918,505-4,9845844130.15%-171
PACER FDS TR
TRENDP US LAR CP
1,317,9211,365,533+47,61270,43070,25726.15%-173
MICROSOFT CORP(MSFT)3,8643,843-211,6291,4430.54%-186
ISHARES TR3410-3412010-201
LENNAR CORP(LEN)1,5600-1,5602130-213
AMAZON COM INC(AMZN)6,4806,350-1301,4221,2080.45%-213
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
9,3050-9,3052170-217
ETF OPPORTUNITIES TRUST
SMI FULL ETF
8,6600-8,6602250-225
NVIDIA CORPORATION(NVDA)1,6820-1,6822260-226
TESLA INC(TSLA)6010-6012430-243
INVESCO QQQ TR3,6063,383-2231,8431,5860.59%-257
HOME DEPOT INC(HD)12,24512,253+84,7634,4901.67%-273
ISHARES TR11,11810,733-3853,2112,9071.08%-305
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
613,969610,917-3,05222,51121,9628.17%-550
APPLE INC(AAPL)20,57220,249-3235,1524,4981.67%-654
ISHARES TR15,6200-15,6207080-708
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
152,553157,490+4,93712,36111,6214.33%-740
EA SERIES TRUST
ALPHA ARCH 1-3
137,08185,703-51,37815,1179,5553.56%-5,562
VANGUARD INDEX FDS37,7710-37,7717,1760-7,176
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
309,8100-309,81011,1070-11,107
VANGUARD WORLD FD34,8850-34,88511,9800-11,980
PIMCO ETF TR
SR LN ACTIVE ETF
322,9300-322,93016,5020-16,502
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