Ferguson Shapiro LLC
data from 30/09/2025
Capitalization
$ 308.885 M
4.13 %
Performance
$ 55.576 M
31.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QJUN | FIRST TR EXCHNG TRADED FD VI | 30.75% | 94.996 M $ | 3053545 | 2025/03/31 | 4.707 M $ | 5.21 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 13.48% | 41.648 M $ | 1904333 | 2024/03/31 | -300.857 K $ | -0.73 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 8.18% | 25.261 M $ | 622816 | 2023/12/31 | 1.162 M $ | 4.83 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 7.10% | 21.944 M $ | 400944 | 2025/06/30 | 1.190 M $ | 5.78 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 4.86% | 14.998 M $ | 341482 | 2025/06/30 | 1.120 M $ | 8.04 % |
| 2025/09/30 | ISEP | INNOVATOR ETFS TRUST | 4.78% | 14.762 M $ | 463228 | 2023/09/30 | 441.999 K $ | 3.11 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 4.62% | 14.256 M $ | 268480 | 2024/03/31 | 48.459 K $ | 0.28 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 3.73% | 11.509 M $ | 101076 | 2024/03/31 | 98.880 K $ | 1.05 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 2.96% | 9.134 M $ | 175781 | 2025/03/31 | 7.538 K $ | 0.10 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 2.27% | 7.018 M $ | 70809 | 2021/03/31 | 375.783 K $ | 5.67 % |
| 2025/09/30 | GLIN | VANECK ETF TRUST | 1.71% | 5.288 M $ | 118433 | 2023/12/31 | -415.465 K $ | -7.35 % |
| 2025/09/30 | AAPL | APPLE INC | 1.67% | 5.147 M $ | 20212 | 2019/12/31 | 1.007 M $ | 24.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.64% | 5.071 M $ | 12516 | 2019/12/31 | 492.746 K $ | 10.51 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.94% | 2.896 M $ | 23926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.87% | 2.694 M $ | 60959 | 2023/09/30 | -197.037 K $ | -6.89 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.64% | 1.987 M $ | 3309 | 2023/12/31 | 161.247 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.58% | 1.778 M $ | 3432 | 2019/12/31 | 72.629 K $ | 4.13 % |
| 2025/09/30 | LIN | LINDE PLC | 0.50% | 1.535 M $ | 3231 | 2023/06/30 | 18.804 K $ | 1.24 % |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 0.42% | 1.285 M $ | 13000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.38% | 1.167 M $ | 24991 | 2024/09/30 | 56.979 K $ | 5.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.37% | 1.128 M $ | 1478 | 2025/06/30 | -24.431 K $ | -2.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 1.089 M $ | 4961 | 2019/12/31 | 1.085 K $ | 0.08 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 0.35% | 1.066 M $ | 22426 | 2023/12/31 | 10.091 K $ | 0.96 % |
| 2025/09/30 | AYI | ACUITY INC | 0.32% | 999.235 K $ | 2901 | 2022/06/30 | 133.591 K $ | 15.43 % |
| 2025/09/30 | GJAN | FIRST TR EXCHNG TRADED FD VI | 0.29% | 891.723 K $ | 21400 | 2024/03/31 | 36.380 K $ | 4.25 % |
| 2025/09/30 | FYC | FIRST TR EXCHANGE-TRADED ALP | 0.25% | 780.680 K $ | 8606 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKX | ARK ETF TR | 0.25% | 779.786 K $ | 27313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XVV | ISHARES TR | 0.25% | 767.769 K $ | 14902 | 2024/09/30 | 62.555 K $ | 8.03 % |
| 2025/09/30 | KBA | KRANESHARES TRUST | 0.24% | 751.028 K $ | 24976 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 721.630 K $ | 11102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 670.881 K $ | 10116 | 2022/06/30 | -51.547 K $ | -6.26 % |
| 2025/09/30 | BUZZ | VANECK ETF TRUST | 0.22% | 665.810 K $ | 18505 | 2024/12/31 | 105.478 K $ | 18.82 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.21% | 659.845 K $ | 13074 | 2023/12/31 | 11.165 K $ | 1.67 % |
| 2025/09/30 | USCI | UNITED STS COMMODITY INDEX F | 0.21% | 638.661 K $ | 8199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.20% | 627.315 K $ | 22214 | 2022/06/30 | -15.416 K $ | -2.42 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.18% | 547.265 K $ | 10159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.18% | 545.715 K $ | 3514 | 2022/03/31 | 36.203 K $ | 8.45 % |
| 2025/09/30 | CLOB | VANECK ETF TRUST | 0.16% | 492.674 K $ | 9663 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.16% | 485.496 K $ | 628 | 2022/06/30 | 24.969 K $ | 5.42 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 482.429 K $ | 1984 | 2023/09/30 | 162.092 K $ | 37.95 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 429.251 K $ | 895 | 2025/03/31 | 36.882 K $ | 9.40 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.14% | 424.773 K $ | 7757 | 2023/12/31 | 32.496 K $ | 7.88 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.13% | 408.348 K $ | 4309 | 2025/06/30 | 12.656 K $ | 3.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 406.717 K $ | 809 | 2023/06/30 | 13.728 K $ | 3.49 % |
| 2025/09/30 | LGOV | FIRST TR EXCHANGE-TRADED FD | 0.13% | 393.697 K $ | 18101 | 2023/12/31 | 6.167 K $ | 1.54 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 358.893 K $ | 1936 | 2024/12/31 | 62.824 K $ | 21.38 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.11% | 351.956 K $ | 1672 | 2022/06/30 | -37.419 K $ | -9.61 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 351.739 K $ | 791 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 346.226 K $ | 374 | 2023/06/30 | -24.051 K $ | -6.50 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.11% | 343.104 K $ | 4946 | 2024/09/30 | 23.030 K $ | 5.91 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.11% | 328.496 K $ | 4900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.11% | 326.337 K $ | 1749 | 2024/06/30 | 49.860 K $ | 18.10 % |
| 2025/09/30 | ARKQ | ARK ETF TR | 0.10% | 323.524 K $ | 2900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMAY | FIRST TR EXCHNG TRADED FD VI | 0.10% | 299.695 K $ | 6762 | 2025/06/30 | 10.210 K $ | 3.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 292.232 K $ | 926 | 2024/12/31 | 23.554 K $ | 8.81 % |
| 2025/09/30 | YDEC | FIRST TR EXCHNG TRADED FD VI | 0.09% | 282.425 K $ | 11000 | 2024/03/31 | 6.820 K $ | 2.47 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.09% | 267.382 K $ | 1897 | 2025/03/31 | 14.493 K $ | 5.73 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | 252.934 K $ | 5608 | 2024/03/31 | -7.005 K $ | -2.57 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 252.018 K $ | 893 | 2025/03/31 | -11.269 K $ | -4.28 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 241.764 K $ | 2144 | 2023/09/30 | 10.612 K $ | 4.59 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.08% | 241.189 K $ | 1949 | 2025/06/30 | 11.586 K $ | 4.87 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.08% | 237.733 K $ | 490 | 2022/03/31 | 64.284 K $ | 19.62 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 234.535 K $ | 3428 | 2025/06/30 | -3.290 K $ | -1.38 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.07% | 230.294 K $ | 2467 | 2022/12/31 | 2.886 K $ | 1.27 % |
| 2025/09/30 | IVV | ISHARES TR | 0.07% | 223.546 K $ | 334 | 2024/12/31 | 16.165 K $ | 7.80 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.07% | 222.442 K $ | 9382 | 2024/12/31 | 7.893 K $ | 3.76 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.07% | 210.553 K $ | 1370 | 2024/03/31 | -7.767 K $ | -3.56 % |
| 2025/09/30 | LQTI | FIRST TR EXCHANGE-TRADED FD | 0.07% | 210.262 K $ | 10304 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIRST TR EXCHANGE-TRADED FD | 0.07% | 210.024 K $ | 10505 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COWZ | PACER FDS TR | 0.07% | 209.421 K $ | 3644 | 2023/12/31 | 8.636 K $ | 4.30 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.07% | 203.892 K $ | 1322 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.07% | 203.156 K $ | 1447 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.07% | 201.761 K $ | 17259 | 2024/09/30 | 6.767 K $ | 3.54 % |
| 2025/09/30 | OXLC | OXFORD LANE CAP CORP | 0.07% | 200.722 K $ | 11856 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCTE | ETF OPPORTUNITIES TRUST | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSB | SOUTHSTATE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFL | LISTED FDS TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KCE | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDSX | BIODESIX INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSST | TIDAL TR II | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |