0001062993-22-021098.txt : 20221025 0001062993-22-021098.hdr.sgml : 20221025 20221025153610 ACCESSION NUMBER: 0001062993-22-021098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329346 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 09-30-2022 09-30-2022 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 10-25-2022 0 48 166376 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 457 2901 SH SOLE 0 0 2901 AMAZON COM INC COM 023135106 572 5060 SH SOLE 0 0 5060 APPLE INC COM 037833100 4544 32882 SH SOLE 0 0 32882 AT&T INC COM 00206R102 209 13621 SH SOLE 0 0 13621 CHEVRON CORP NEW COM 166764100 223 1550 SH SOLE 0 0 1550 COCA COLA CO COM 191216100 413 7381 SH SOLE 0 0 7381 CRONOS GROUP INC COM 22717L101 66 23465 SH SOLE 0 0 23465 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 250 8468 SH SOLE 0 0 8468 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1160 135358 SH SOLE 0 0 135358 HOME DEPOT INC COM 437076102 3652 13236 SH SOLE 0 0 13236 HONEYWELL INTL INC COM 438516106 279 1672 SH SOLE 0 0 1672 ISHARES SILVER TR ISHARES 46428Q109 183 10440 SH SOLE 0 0 10440 ISHARES TR SELECT DIVID ETF 464287168 253 2358 SH SOLE 0 0 2358 ISHARES TR ISHS 1-5YR INVS 464288646 804 16323 SH SOLE 0 0 16323 ISHARES TR 3 7 YR TREAS BD 464288661 8363 73184 SH SOLE 0 0 73184 ISHARES TR NATIONAL MUN ETF 464288414 1841 17943 SH SOLE 0 0 17943 ISHARES TR CORE S&P500 ETF 464287200 205 571 SH SOLE 0 0 571 ISHARES TR RUS 1000 ETF 464287622 7586 38443 SH SOLE 0 0 38443 ISHARES TR 1 3 YR TREAS BD 464287457 6070 74742 SH SOLE 0 0 74742 ISHARES TR 7-10 YR TRSY BD 464287440 373 3884 SH SOLE 0 0 3884 ISHARES TR 20 YR TR BD ETF 464287432 17955 175255 SH SOLE 0 0 175255 ISHARES TR CORE MSCI INTL 46435G326 9583 198358 SH SOLE 0 0 198358 KRANESHARES TR QUADRTC INT RT 500767736 329 14833 SH SOLE 0 0 14833 LINDE PLC SHS G5494J103 872 3235 SH SOLE 0 0 3235 MCKESSON CORP COM 58155Q103 214 628 SH SOLE 0 0 628 MICROSOFT CORP COM 594918104 755 3241 SH SOLE 0 0 3241 PFIZER INC COM 717081103 284 6498 SH SOLE 0 0 6498 PGIM ETF TR TOTAL RETURN BON 69344A800 31959 784911 SH SOLE 0 0 784911 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1704 34497 SH SOLE 0 0 34497 PIMCO ETF TR 25YR+ ZERO U S 72201R882 293 3144 SH SOLE 0 0 3144 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3647 36894 SH SOLE 0 0 36894 PROSHARES TR ULTSHT FTSE EURO 74348A434 1868 94729 SH SOLE 0 0 94729 PROSHARES TR SHORT QQQ NEW 74347B714 5274 353467 SH SOLE 0 0 353467 PROSHARES TR SHRT RUSSELL2000 74348A210 5142 195078 SH SOLE 0 0 195078 PROSPECT CAP CORP COM 74348T102 76 12327 SH SOLE 0 0 12327 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4215 64346 SH SOLE 0 0 64346 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 858 10356 SH SOLE 0 0 10356 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 10899 412066 SH SOLE 0 0 412066 SPDR GOLD TR GOLD SHS 78463V107 383 2478 SH SOLE 0 0 2478 SPDR S&P 500 ETF TR TR UNIT 78462F103 856 2396 SH SOLE 0 0 2396 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 817 20328 SH SOLE 0 0 20328 STARBUCKS CORP COM 855244109 1500 17805 SH SOLE 0 0 17805 THERMO FISHER SCIENTIFIC INC COM 883556102 410 808 SH SOLE 0 0 808 TILRAY BRANDS INC COM CL 2 88688T100 41 14865 SH SOLE 0 0 14865 TRUIST FINL CORP COM 89832Q109 407 9355 SH SOLE 0 0 9355 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5018 83644 SH SOLE 0 0 83644 VANECK ETF TRUST DURABLE HGH DIV 92189H102 9636 347369 SH SOLE 0 0 347369 VANGUARD WORLD FD EXTENDED DUR 921910709 13878 160050 SH SOLE 0 0 160050