0001062993-21-006418.txt : 20210709 0001062993-21-006418.hdr.sgml : 20210709 20210709162824 ACCESSION NUMBER: 0001062993-21-006418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 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: 211083108 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 06-30-2021 06-30-2021 Ferguson Shapiro LLC

ONE WEST COURT SQUARE STE 750 DECATUR GA 30030

13F HOLDINGS REPORT 028-19812 N Kevin Ferguson 404-567-6771 Kevin Ferguson Decatur GA 07-09-2021 0 29 171187 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS 1000 ETF 464287622 26318 108715 SH SOLE 0 0 108715 SPDR S&P 500 ETF TR TR UNIT 78462F103 18604 43462 SH SOLE 0 0 43462 AMAZON COM INC COM 023135106 686 199 SH SOLE 0 0 199 DISNEY WALT CO COM 254687106 241 1370 SH SOLE 0 0 1370 MICROSOFT CORP COM 594918104 719 2655 SH SOLE 0 0 2655 ISHARES TR LATN AMER 40 ETF 464287390 3770 119607 SH SOLE 0 0 119607 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890 10807 SH SOLE 0 0 10807 SELECT SECTOR SPDR TR ENERGY 81369Y506 5143 95469 SH SOLE 0 0 95469 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1786 17440 SH SOLE 0 0 17440 HOME DEPOT INC COM 437076102 781 2449 SH SOLE 0 0 2449 ISHARES TR BARCLAYS 7 10 YR 464287440 11295 97799 SH SOLE 0 0 97799 ISHARES TR 20 YR TR BD ETF 464287432 15940 110423 SH SOLE 0 0 110423 APPLE INC COM 037833100 1339 9774 SH SOLE 0 0 9774 SPDR GOLD TR GOLD SHS 78463V107 10280 62067 SH SOLE 0 0 62067 VANGUARD INDEX FDS VALUE ETF 922908744 12797 93099 SH SOLE 0 0 93099 PROSPECT CAP CORP COM 74348T102 103 12327 SH SOLE 0 0 12327 ISHARES TR IBOXX HI YD ETF 464288513 5833 66249 SH SOLE 0 0 66249 ISHARES TR ISHS 1-5YR INVS 464288646 214 3911 SH SOLE 0 0 3911 SPDR SER TR S&P 600 SML CAP 78464A813 14697 150373 SH SOLE 0 0 150373 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 768 20879 SH SOLE 0 0 20879 ISHARES TR INTL TREA BD ETF 464288117 3098 59288 SH SOLE 0 0 59288 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5451 98999 SH SOLE 0 0 98999 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6452 105930 SH SOLE 0 0 105930 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5457 165862 SH SOLE 0 0 165862 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6160 83178 SH SOLE 0 0 83178 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2833 35492 SH SOLE 0 0 35492 ISHARES TR MSCI USA QLT FCT 46432F339 5701 42908 SH SOLE 0 0 42908 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 728 30791 SH SOLE 0 0 30791 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3103 23923 SH SOLE 0 0 23923