Fund HoldingsFerguson Shapiro LLC

Total Portfolio Value
$270.03M
Total Bought
$53.03M
Total Sold
$50.79M
Net Transaction
+$2.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0309,810+309,810011,1074.11%+11,107
PACER FDS TR
TRENDP US LAR CP
1,167,2371,317,921+150,68461,33870,43026.08%+9,091
VANGUARD INDEX FDS037,771+37,77107,1762.66%+7,176
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
532,778613,969+81,19119,19622,5118.34%+3,315
ISHARES TR011,118+11,11803,2111.19%+3,211
VANECK ETF TRUST
AA BB CLO ETF
057,696+57,69602,9201.08%+2,920
INNOVATOR ETFS TRUST
INNOVATOR INTER
377,394464,887+87,49310,93712,8104.74%+1,873
INVESCO QQQ TR5083,606+3,0982481,8430.68%+1,596
VANGUARD WORLD FD32,32034,885+2,56510,40511,9804.44%+1,574
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
141,156152,553+11,39710,85212,3614.58%+1,509
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
038,249+38,24909390.35%+939
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
022,010+22,01008500.31%+850
SPDR SER TR
ST STR SP CAPMKT
06,167+6,16708490.31%+849
VICTORY PORTFOLIOS II
CORE BD ETF
4,23322,191+17,9582031,0200.38%+817
TIDAL TR II
RETURN STCKD US
032,629+32,62907800.29%+780
LISTED FD TR
HORI KI INFL ETF
019,318+19,31807360.27%+736
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
08,283+8,28306380.24%+638
VANECK ETF TRUST
SOCIAL SENTIMENT
023,489+23,48905840.22%+584
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
04,416+4,41605460.20%+546
JOHNSON & JOHNSON(JNJ)02,295+2,29503320.12%+332
APPLE INC(AAPL)20,94320,572-3714,8805,1521.91%+272
AMAZON COM INC(AMZN)6,2956,480+1851,1731,4220.53%+249
TESLA INC(TSLA)0601+60102430.09%+243
JPMORGAN CHASE & CO.(JPM)0989+98902370.09%+237
NVIDIA CORPORATION(NVDA)01,682+1,68202260.08%+226
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
09,305+9,30502170.08%+217
PACER FDS TR
US CASH COWS 100
03,588+3,58802030.08%+203
GLOBAL X FDS
S&P 500 COVERED
04,823+4,82302020.07%+202
ISHARES TR0341+34102010.07%+201
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
10,02712,872+2,8455146460.24%+131
ISHARES TR14,10115,620+1,5196247080.26%+84
ALPHABET INC(GOOG)2,4522,45204074640.17%+58
ACUITY BRANDS INC(AYI)2,9012,90107998480.31%+49
MCKESSON CORP(MCK)62862803113580.13%+47
VANECK ETF TRUST
MRNGSTR WDE MOAT
63,14266,479+3,3376,1226,1642.28%+43
BRISTOL-MYERS SQUIBB CO(BMY)5,8805,984+1043043380.13%+34
AT&T INC(T)22,40423,143+7394935270.20%+34
VANGUARD WORLD FD5,1036,108+1,0053143460.13%+32
HONEYWELL INTL INC(HON)1,6721,67203463780.14%+32
MICROSOFT CORP(MSFT)3,7133,864+1511,5981,6290.60%+31
META PLATFORMS INC(META)711743+324074350.16%+28
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,40021,40008108270.31%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
25,41325,41301,0521,0670.40%+14
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
16,21517,847+1,6323633720.14%+9
GLOBAL X FDS
NASDAQ 100 COVER
10,91711,136+2191972030.08%+6
BIODESIX INC10,00010,000018150.01%-2
EXXON MOBIL CORP2,1312,280+1492502450.09%-4
BERKSHIRE HATHAWAY INC DEL80980903723670.14%-6
CHEVRON CORP NEW(CVX)2,9722,980+84384320.16%-6
NUVEEN AMT FREE QLTY MUN INC16,56616,983+4171981920.07%-7
NUVEEN QUALITY MUNCP INCOME(NAD)15,97516,377+4021981910.07%-7
PROCTER AND GAMBLE CO(PG)1,3701,367-32372290.08%-8
COSTCO WHSL CORP NEW(COST)405379-263593470.13%-12
PIMCO ETF TR
ACTIVE BD ETF
2,5452,515-302412270.08%-13
PEPSICO INC(PEP)1,7051,806+1012902750.10%-15
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
11,00011,00002732480.09%-25
VANECK ETF TRUST
INDIA GROWTH LDR
90,38699,134+8,7484,9354,8751.81%-60
LENNAR CORP(LEN)1,5601,56002922130.08%-80
THERMO FISHER SCIENTIFIC INC(TMO)818819+15064260.16%-80
COCA COLA CO(KO)12,19111,746-4458767310.27%-145
ETF OPPORTUNITIES TRUST
SMI FULL ETF
13,4428,660-4,7823722250.08%-148
LINDE PLC(LIN)3,2443,24401,5471,3580.50%-189
HOME DEPOT INC(HD)12,24412,245+14,9614,7631.76%-198
PFIZER INC(PFE)7,5450-7,5452180-218
ISHARES TR5,8620-5,8625490-549
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
19,3240-19,3246340-634
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,8530-9,8538180-818
ISHARES TR9,2930-9,2938250-825
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,3750-10,3758380-838
WISDOMTREE TR(WT)68,71657,101-11,6153,4672,5850.96%-882
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
42,7560-42,7561,0510-1,051
SPDR SER TR
ST STR BLO 1 ETF
14,5830-14,5831,3390-1,339
EA SERIES TRUST
ALPHA ARCHITECT
15,9510-15,9511,3790-1,379
PIMCO ETF TR
SR LN ACTIVE ETF
371,365322,930-48,43518,99216,5026.11%-2,490
VANECK ETF TRUST
CLO ETF
145,46496,665-48,7997,7155,1011.89%-2,614
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
137,8780-137,8783,5200-3,520
VANGUARD INTL EQUITY INDEX F76,3730-76,3733,6540-3,654
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
1,448,4371,310,149-138,28833,30027,80110.30%-5,498
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
157,03010,152-146,8786,4575310.20%-5,926
EA SERIES TRUST
ALPHA ARCH 1-3
205,971137,081-68,89022,43615,1175.60%-7,319
VANGUARD TAX-MANAGED FDS201,4190-201,41910,6370-10,637
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