Filling information for Ferguson Shapiro LLC as Treemap, investor disclosed 27 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1150402 | 3378 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6693826 | 83893 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3468864 | 11167 | |
| 92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 18049751 | 566320 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1232794 | 3235 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 706160 | 5417 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 421618 | 808 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 246271 | 1565 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 380556 | 1116 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 230432 | 517 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 10529624 | 43200 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 212124 | 394 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 318930 | 2767 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 719867 | 1624 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 473171 | 2901 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 1620137 | 164148 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 54682388 | 596839 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 346940 | 1672 | |
| 037833100 | 037833100 | APPLE INC | COM | 2624079 | 13528 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 106860 | 13700 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 563815 | 9363 | |
| 25460G393 | 25460G393 | DIREXION SHS ETF TR | DAILY TECH OCT21 | 1313034 | 95772 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 4281231 | 230174 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6513436 | 63274 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 35109025 | 574428 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 543576 | 5093 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 268539 | 628 |