0001062993-23-002270.txt : 20230206 0001062993-23-002270.hdr.sgml : 20230206 20230206163335 ACCESSION NUMBER: 0001062993-23-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591144 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 X0202 13F-HR LIVE false true false 0001767433 XXXXXXXX 12-31-2022 12-31-2022 Ferguson Shapiro LLC

ONE WEST COURT SQUARE SUITE 750 DECATUR GA 30030

13F HOLDINGS REPORT 028-19812 002658735 N Kevin Ferguson 404-567-6771 Kevin Ferguson DECATUR GA 01-04-2023 0 35 139752747 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 480511 2901 SH SOLE 0 0 2901 AMAZON COM INC COM 023135106 380562 4530 SH SOLE 0 0 4530 APPLE INC COM 037833100 4387476 33768 SH SOLE 0 0 33768 AT&T INC COM 00206R102 214257 11638 SH SOLE 0 0 11638 CHEVRON CORP NEW COM 166764100 279072 1555 SH SOLE 0 0 1555 COCA COLA CO COM 191216100 565112 8884 SH SOLE 0 0 8884 CRONOS GROUP INC COM 22717L101 26467 10420 SH SOLE 0 0 10420 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 308359 10200 SH SOLE 0 0 10200 HOME DEPOT INC COM 437076102 4178905 13230 SH SOLE 0 0 13230 HONEYWELL INTL INC COM 438516106 358310 1672 SH SOLE 0 0 1672 ISHARES TR RUS 1000 ETF 464287622 8824064 41916 SH SOLE 0 0 41916 ISHARES TR 20 YR TR BD ETF 464287432 9909377 99532 SH SOLE 0 0 99532 ISHARES TR CORE MSCI INTL 46435G326 11670542 208477 SH SOLE 0 0 208477 ISHARES TR ISHS 1-5YR INVS 464288646 383800 7704 SH SOLE 0 0 7704 ISHARES TR 3 7 YR TREAS BD 464288661 5689945 49525 SH SOLE 0 0 49525 ISHARES TR NATIONAL MUN ETF 464288414 1980505 18769 SH SOLE 0 0 18769 LINDE PLC SHS G5494J103 1055192 3235 SH SOLE 0 0 3235 MCKESSON CORP COM 58155Q103 235741 628 SH SOLE 0 0 628 MICROSOFT CORP COM 594918104 811300 3383 SH SOLE 0 0 3383 PFIZER INC COM 717081103 274177 5351 SH SOLE 0 0 5351 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1218919 12356 SH SOLE 0 0 12356 PIMCO ETF TR ACTIVE BD ETF 72201R775 25289436 279503 SH SOLE 0 0 279503 PROSHARES TR ULSH MSCIEAF NEW 74348A475 8932550 745000 SH SOLE 0 0 745000 PROSHARES TR ULTSHT FTSE EURO 74348A434 149553 11711 SH SOLE 0 0 11711 PROSHARES TR SHORT QQQ NEW 74347B714 9235276 627396 SH SOLE 0 0 627396 PROSHARES TR SHRT RUSSELL2000 74348A210 13575373 551844 SH SOLE 0 0 551844 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4699611 66661 SH SOLE 0 0 66661 SPDR S&P 500 ETF TR TR UNIT 78462F103 723125 1891 SH SOLE 0 0 1891 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 322482 8054 SH SOLE 0 0 8054 STARBUCKS CORP COM 855244109 1813221 18278 SH SOLE 0 0 18278 THERMO FISHER SCIENTIFIC INC COM 883556102 444997 808 SH SOLE 0 0 808 TRUIST FINL CORP COM 89832Q109 402535 9355 SH SOLE 0 0 9355 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5653722 87101 SH SOLE 0 0 87101 VANECK ETF TRUST DURABLE HGH DIV 92189H102 11214233 351723 SH SOLE 0 0 351723 VANGUARD WORLD FD EXTENDED DUR 921910709 4064040 49065 SH SOLE 0 0 49065