0001062993-22-001542.txt : 20220125 0001062993-22-001542.hdr.sgml : 20220125 20220125170810 ACCESSION NUMBER: 0001062993-22-001542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferguson Shapiro LLC CENTRAL INDEX KEY: 0001767433 IRS NUMBER: 831296463 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19812 FILM NUMBER: 22554699 BUSINESS ADDRESS: STREET 1: ONE WEST COURT SQUARE STREET 2: SUITE 750 CITY: DECATUR STATE: GA ZIP: 30030 BUSINESS PHONE: 404-567-6771 MAIL ADDRESS: STREET 1: ONE WEST COURT SQUARE STREET 2: SUITE 750 CITY: DECATUR STATE: GA ZIP: 30030 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767433 XXXXXXXX 12-31-2021 12-31-2021 Ferguson Shapiro LLC

ONE WEST COURT SQUARE SUITE 750 DECATUR GA 30030

13F HOLDINGS REPORT 028-19812 N Kevin Ferguson 404-567-6771 Kevin Ferguson DECATUR GA 01-25-2022 0 32 185415 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 664 199 SH SOLE 0 0 199 APPLE INC COM 037833100 1706 9608 SH SOLE 0 0 9608 APPLE INC COM 037833100 711 4400 SH Put SOLE 0 0 4400 DISNEY WALT CO COM 254687106 210 1359 SH SOLE 0 0 1359 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6451 68049 SH SOLE 0 0 68049 HOME DEPOT INC COM 437076102 1017 2451 SH SOLE 0 0 2451 HOME DEPOT INC COM 437076102 400 1100 SH Put SOLE 0 0 1100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7257 105745 SH SOLE 0 0 105745 ISHARES TR MSCI USA QLT FCT 46432F339 5942 40820 SH SOLE 0 0 40820 ISHARES TR BARCLAYS 7 10 YR 464287440 279 2430 SH SOLE 0 0 2430 ISHARES TR 20 YR TR BD ETF 464287432 17915 120895 SH SOLE 0 0 120895 ISHARES TR CORE S&P MCP ETF 464287507 1126 3976 SH SOLE 0 0 3976 ISHARES TR RUS 1000 ETF 464287622 27712 104797 SH SOLE 0 0 104797 ISHARES TR 3 7 YR TREAS BD 464288661 1854 14408 SH SOLE 0 0 14408 KRANESHARES TR QUADRATIC DEFLA 500767587 2844 108995 SH SOLE 0 0 108995 MICROSOFT CORP COM 594918104 894 2660 SH SOLE 0 0 2660 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10162 66734 SH SOLE 0 0 66734 PROSPECT CAP CORP COM 74348T102 104 12327 SH SOLE 0 0 12327 SELECT SECTOR SPDR TR ENERGY 81369Y506 4853 87449 SH SOLE 0 0 87449 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1180 11152 SH SOLE 0 0 11152 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 454 13158 SH SOLE 0 0 13158 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6494 195252 SH SOLE 0 0 195252 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 6542 185017 SH SOLE 0 0 185017 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 3020 90124 SH SOLE 0 0 90124 SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 15925 642087 SH SOLE 0 0 642087 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 18947 SH SOLE 0 0 18947 SPDR S&P 500 ETF TR TR UNIT 78462F103 8241 17352 SH SOLE 0 0 17352 SPDR SER TR S&P 600 SML CAP 78464A813 5344 53754 SH SOLE 0 0 53754 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11256 341409 SH SOLE 0 0 341409 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6849 89993 SH SOLE 0 0 89993 VANGUARD INDEX FDS VALUE ETF 922908744 12583 85537 SH SOLE 0 0 85537 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14735 164780 SH SOLE 0 0 164780