0001062993-22-017123.txt : 20220803 0001062993-22-017123.hdr.sgml : 20220803 20220802195003 ACCESSION NUMBER: 0001062993-22-017123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 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: 221130524 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 06-30-2022 06-30-2022 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 08-02-2022 0 39 159835 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 447 2901 SH SOLE 0 0 2901 AMAZON COM INC COM 023135106 460 4329 SH SOLE 0 0 4329 APPLE INC COM 037833100 4574 33458 SH SOLE 0 0 33458 AT&T INC COM 00206R102 200 9562 SH SOLE 0 0 9562 CHEVRON CORP NEW COM 166764100 224 1550 SH SOLE 0 0 1550 COCA COLA CO COM 191216100 398 6321 SH SOLE 0 0 6321 CRONOS GROUP INC COM 22717L101 30 10580 SH SOLE 0 0 10580 HOME DEPOT INC COM 437076102 1714 6248 SH SOLE 0 0 6248 HONEYWELL INTL INC COM 438516106 291 1672 SH SOLE 0 0 1672 INVESCO QQQ TR UNIT SER 1 46090E103 475 1696 SH SOLE 0 0 1696 ISHARES TR RUS 1000 ETF 464287622 7857 37817 SH SOLE 0 0 37817 ISHARES TR 1 3 YR TREAS BD 464287457 13638 164728 SH SOLE 0 0 164728 ISHARES TR 7-10 YR TRSY BD 464287440 326 3191 SH SOLE 0 0 3191 ISHARES TR 20 YR TR BD ETF 464287432 14841 129197 SH SOLE 0 0 129197 ISHARES TR ISHS 1-5YR INVS 464288646 439 8681 SH SOLE 0 0 8681 ISHARES TR 3 7 YR TREAS BD 464288661 7714 64635 SH SOLE 0 0 64635 ISHARES TR NATIONAL MUN ETF 464288414 1238 11644 SH SOLE 0 0 11644 LINDE PLC SHS G5494J103 927 3223 SH SOLE 0 0 3223 MCKESSON CORP COM 58155Q103 205 628 SH SOLE 0 0 628 MICROSOFT CORP COM 594918104 820 3192 SH SOLE 0 0 3192 PGIM ETF TR TOTAL RETURN BON 69344A800 30480 705650 SH SOLE 0 0 705650 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1038 19846 SH SOLE 0 0 19846 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11618 107230 SH SOLE 0 0 107230 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 518 5226 SH SOLE 0 0 5226 PROSHARES TR ULTSHT FTSE EURO 74348A434 2917 184163 SH SOLE 0 0 184163 PROSHARES TR SHRT RUSSELL2000 74348A210 2944 113067 SH SOLE 0 0 113067 PROSHARES TR SHORT QQQ NEW 74347B714 3012 209148 SH SOLE 0 0 209148 PROSPECT CAP CORP COM 74348T102 86 12327 SH SOLE 0 0 12327 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 904 10356 SH SOLE 0 0 10356 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 11115 419910 SH SOLE 0 0 419910 SPDR S&P 500 ETF TR TR UNIT 78462F103 621 1647 SH SOLE 0 0 1647 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 358 8499 SH SOLE 0 0 8499 STARBUCKS CORP COM 855244109 1337 17503 SH SOLE 0 0 17503 THERMO FISHER SCIENTIFIC INC COM 883556102 439 808 SH SOLE 0 0 808 TRUIST FINL CORP COM 89832Q109 444 9355 SH SOLE 0 0 9355 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5342 83820 SH SOLE 0 0 83820 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 11227 371872 SH SOLE 0 0 371872 VANGUARD INDEX FDS VALUE ETF 922908744 8205 62212 SH SOLE 0 0 62212 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10412 255205 SH SOLE 0 0 255205