Ferguson Shapiro LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Ferguson Shapiro LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 14.95% | 49.090 M $ | 2326522 | 2024/03/31 | -1.789 M $ | -3.65 % |
| 2026/03/31 | RSSB | TIDAL TRUST II | 14.45% | 47.448 M $ | 1743773 | 2025/12/31 | -1.456 M $ | -3.24 % |
| 2026/03/31 | QJUN | FIRST TR EXCHNG TRADED FD VI | 6.24% | 20.490 M $ | 655777 | 2025/03/31 | -584.062 K $ | -1.85 % |
| 2026/03/31 | WCMI | FIRST TR EXCHANGE-TRADED FD | 6.20% | 20.349 M $ | 1213403 | 2025/12/31 | -180.521 K $ | -1.41 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 5.97% | 19.584 M $ | 255861 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RFEM | FIRST TR EXCH TRADED FD III | 5.45% | 17.895 M $ | 217818 | 2025/12/31 | 285.446 K $ | 3.75 % |
| 2026/03/31 | XPND | FIRST TR EXCHNG TRADED FD VI | 5.31% | 17.418 M $ | 530624 | 2025/12/31 | -1.549 M $ | -9.06 % |
| 2026/03/31 | SCIO | FIRST TR EXCHANGE-TRADED FD | 5.27% | 17.294 M $ | 837868 | 2025/12/31 | -124.595 K $ | -0.77 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 4.38% | 14.375 M $ | 357687 | 2025/06/30 | -1.403 M $ | -9.62 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 3.71% | 12.170 M $ | 402709 | 2025/12/31 | 1.141 M $ | 10.86 % |
| 2026/03/31 | BOXX | EA SERIES TRUST | 2.98% | 9.782 M $ | 84113 | 2024/03/31 | 105.240 K $ | 1.03 % |
| 2026/03/31 | CLOA | BLACKROCK ETF TRUST II | 2.91% | 9.541 M $ | 184065 | 2025/03/31 | 23.586 K $ | 0.19 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 2.79% | 9.149 M $ | 94614 | 2021/03/31 | -609.380 K $ | -6.62 % |
| 2026/03/31 | AAPL | APPLE INC | 1.93% | 6.327 M $ | 24931 | 2019/12/31 | -367.634 K $ | -6.65 % |
| 2026/03/31 | GRID | FIRST TR EXCHANGE-TRADED FD | 1.85% | 6.065 M $ | 37076 | 2025/12/31 | 358.702 K $ | 6.90 % |
| 2026/03/31 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.37% | 4.512 M $ | 90590 | 2025/12/31 | -15.371 K $ | -0.36 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.22% | 4.019 M $ | 12221 | 2019/12/31 | -190.429 K $ | -4.42 % |
| 2026/03/31 | FTCB | FIRST TR EXCHANGE-TRADED FD | 1.08% | 3.541 M $ | 168924 | 2025/12/31 | -42.882 K $ | -1.27 % |
| 2026/03/31 | CLOI | VANECK ETF TRUST | 0.98% | 3.201 M $ | 60747 | 2024/03/31 | -8.287 K $ | -0.21 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.80% | 2.611 M $ | 2839 | 2025/06/30 | -222.915 K $ | -14.41 % |
| 2026/03/31 | EMBX | VANECK FDS | 0.66% | 2.175 M $ | 43401 | 2025/12/31 | -19.156 K $ | -1.03 % |
| 2026/03/31 | TAIL | CAMBRIA ETF TR | 0.55% | 1.810 M $ | 154600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HECA | ETF OPPORTUNITIES TRUST | 0.55% | 1.804 M $ | 62500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | LINDE PLC | 0.49% | 1.596 M $ | 3219 | 2023/06/30 | 283.723 K $ | 16.27 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.48% | 1.559 M $ | 11274 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.44% | 1.445 M $ | 3905 | 2019/12/31 | -390.835 K $ | -23.46 % |
| 2026/03/31 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.34% | 1.128 M $ | 24143 | 2024/09/30 | -20.038 K $ | -1.74 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.31% | 1.028 M $ | 4934 | 2019/12/31 | -111.825 K $ | -9.77 % |
| 2026/03/31 | KMLM | KRANESHARES TRUST | 0.26% | 858.690 K $ | 30450 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BTAL | AGF INVTS TR | 0.26% | 843.184 K $ | 60400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AYI | ACUITY INC | 0.25% | 813.048 K $ | 2901 | 2022/06/30 | -231.557 K $ | -22.17 % |
| 2026/03/31 | XVV | ISHARES TR | 0.22% | 733.476 K $ | 14902 | 2024/09/30 | -51.858 K $ | -6.60 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.22% | 730.019 K $ | 3528 | 2022/03/31 | 191.913 K $ | 35.75 % |
| 2026/03/31 | INVESCO EXCHANGE TRADED FD T | 0.20% | 671.051 K $ | 6130 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | KO | COCA COLA CO | 0.20% | 668.551 K $ | 8791 | 2022/06/30 | 62.265 K $ | 8.78 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.19% | 629.048 K $ | 11950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | USCI | UNITED STS COMMODITY INDEX F | 0.19% | 628.140 K $ | 6590 | 2025/09/30 | 145.204 K $ | 22.82 % |
| 2026/03/31 | FXU | FIRST TR EXCHANGE-TRADED FD | 0.18% | 587.642 K $ | 11850 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.17% | 543.827 K $ | 628 | 2022/06/30 | 28.303 K $ | 5.49 % |
| 2026/03/31 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.16% | 531.480 K $ | 13034 | 2023/12/31 | -18.277 K $ | -1.33 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.16% | 523.307 K $ | 1820 | 2023/09/30 | -50.651 K $ | -8.13 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.15% | 478.678 K $ | 1958 | 2024/12/31 | 78.616 K $ | 18.11 % |
| 2026/03/31 | CLOB | VANECK ETF TRUST | 0.13% | 431.859 K $ | 8640 | 2024/12/31 | -5.097 K $ | -1.36 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.13% | 431.815 K $ | 2476 | 2024/06/30 | -29.354 K $ | -6.49 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.13% | 416.610 K $ | 4316 | 2025/06/30 | 40.197 K $ | 10.69 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.12% | 390.927 K $ | 895 | 2025/03/31 | -45.707 K $ | -10.47 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 387.673 K $ | 809 | 2023/06/30 | -18.971 K $ | -4.67 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.12% | 384.025 K $ | 1699 | 2022/06/30 | 51.731 K $ | 15.86 % |
| 2026/03/31 | PROSHARES TR | 0.12% | 378.400 K $ | 17200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FDX | FEDEX CORP | 0.12% | 377.551 K $ | 1060 | 2025/12/31 | 71.359 K $ | 23.31 % |
| 2026/03/31 | ISEP | INNOVATOR ETFS TRUST | 0.11% | 366.035 K $ | 11163 | 2023/09/30 | 4.938 K $ | 0.61 % |
| 2026/03/31 | T | AT&T INC | 0.11% | 363.073 K $ | 12524 | 2022/06/30 | 92.428 K $ | 16.71 % |
| 2026/03/31 | HGRO | ETF OPPORTUNITIES TRUST | 0.11% | 359.910 K $ | 12900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VSGX | VANGUARD WORLD FD | 0.11% | 354.777 K $ | 4946 | 2024/09/30 | 544.000 $ | 0.15 % |
| 2026/03/31 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.11% | 348.840 K $ | 6375 | 2025/06/30 | -27.892 K $ | -2.15 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.10% | 341.388 K $ | 5629 | 2024/03/31 | 37.703 K $ | 12.44 % |
| 2026/03/31 | CRH | CRH PLC | 0.10% | 318.514 K $ | 3030 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DBMF | LITMAN GREGORY FDS TR | 0.09% | 308.133 K $ | 10220 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.09% | 306.630 K $ | 4500 | 2025/12/31 | 16.739 K $ | 5.77 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.09% | 286.930 K $ | 497 | 2023/12/31 | -111.167 K $ | -6.04 % |
| 2026/03/31 | TSLA | TESLA INC | 0.09% | 285.504 K $ | 768 | 2025/09/30 | -59.880 K $ | -17.34 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.09% | 283.445 K $ | 1671 | 2023/09/30 | 101.993 K $ | 40.98 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.09% | 280.946 K $ | 1897 | 2025/03/31 | 8.688 K $ | 3.19 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.08% | 274.839 K $ | 934 | 2024/12/31 | -26.095 K $ | -8.71 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.08% | 265.969 K $ | 3428 | 2025/06/30 | 1.919 K $ | 0.73 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.08% | 255.202 K $ | 1949 | 2025/06/30 | 26.759 K $ | 11.71 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 240.932 K $ | 490 | 2022/03/31 | -43.080 K $ | -15.17 % |
| 2026/03/31 | CMDT | PIMCO ETF TR | 0.07% | 230.731 K $ | 7150 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.07% | 228.054 K $ | 530 | 2025/12/31 | 22.596 K $ | 8.57 % |
| 2026/03/31 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.07% | 225.201 K $ | 9813 | 2024/12/31 | -6.427 K $ | -2.84 % |
| 2026/03/31 | VG | VENTURE GLOBAL INC | 0.07% | 220.640 K $ | 14000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEGI | ISHARES INC | 0.07% | 220.545 K $ | 4875 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 0.07% | 218.172 K $ | 334 | 2024/12/31 | -10.597 K $ | -4.63 % |
| 2026/03/31 | TPYP | TORTOISE CAPITAL SERIES TRUS | 0.07% | 218.154 K $ | 5150 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 216.512 K $ | 893 | 2025/03/31 | -48.061 K $ | -18.17 % |
| 2026/03/31 | ACWV | ISHARES INC | 0.07% | 215.357 K $ | 1802 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.06% | 212.309 K $ | 213 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRAK | VANECK ETF TRUST | 0.06% | 207.480 K $ | 4200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.06% | 205.562 K $ | 17875 | 2024/09/30 | -9.188 K $ | -4.33 % |
| 2026/03/31 | HYTI | FIRST TR EXCHANGE-TRADED FD | 0.06% | 202.326 K $ | 10505 | 2025/09/30 | -5.567 K $ | -2.68 % |
| 2026/03/31 | LQTI | FIRST TR EXCHANGE-TRADED FD | 0.06% | 201.752 K $ | 10304 | 2025/09/30 | -5.564 K $ | -2.68 % |
| 2026/03/31 | ECC | EAGLE POINT CREDIT COMPANY I | 0.04% | 122.665 K $ | 32624 | 2025/12/31 | -59.232 K $ | -34.72 % |
| 2026/03/31 | GRO | BRAZIL POTASH CORP | 0.01% | 45.360 K $ | 14000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SUUN | POWERBANK CORP | 0.00% | 5.889 K $ | 11000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EPI | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BUZZ | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PTLC | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSB | SOUTHSTATE BK CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PALL | ABRDN PALLADIUM ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLOK | AMPLIFY ETF TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EWW | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLIN | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BOND | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKLC | BNY MELLON ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARKX | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARKQ | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | QTUM | ETF SER SOLUTIONS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |