Ferguson Shapiro Portfolio holdings

AUM $269M

AUM

$269M

AUM Growth

-$1.39M (-0.5%)

Cap. Flow

+$51.7M

Cap. Flow % of AUM

19.24%

Top 10 Holdings %Top 10 Hldgs %

76.25%

Holding

New

Increased

Reduced

Closed

Top Buys

1	CLOB VanEck AA-BB CLO ETF CLOB	$16M
2	FT Vest Growth-100 Buffer ETF December QDEC	$11.5M
3	FT Vest Growth-100 Buffer ETF June QJUN	$11.1M
4	FT Vest Nasdaq-100 Buffer ETF September QSPT	$7.01M
5	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$4.16M

Top Sells

1	Alpha Architect 1-3 Month Box ETF BOXX	$5.73M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$504K
3	Innovator International Developed Power Buffer ETF September ISEP	$394K
4	Simplify Interest Rate Hedge ETF PFIX	$122K
5	VanEck Social Sentiment ETF BUZZ	$111K

Sector Composition

1	Technology	2.29%
2	Consumer Discretionary	2.12%
3	Financials	0.7%
4	Consumer Staples	0.63%
5	Healthcare	0.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $450B	$354K	0.13%	374 -5	-1%	-$4.73K
52	52 Vanguard ESG International Stock ETF VSGX $4.53B	$351K	0.13%	5,951 -157	-3%	-$9.26K
53	53 Vanguard Growth ETF VUG $168B	$332K	0.12%	895	New	+$332K
54	54 Exxon Mobil XOM $449B	$267K	0.1%	2,242 -38	-2%	-$4.52K
55	55 FT Vest International Equity Moderate Buffer ETF December YDEC $83.2M	$261K	0.1%	11,000	–	–
56	56 PepsiCo PEP $178B	$256K	0.1%	1,710 -96	-5%	-$14.4K
57	57 Vanguard High Dividend Yield ETF VYM $59.5B	$245K	0.09%	1,897	New	+$245K
58	58 Procter & Gamble PG $385B	$236K	0.09%	1,382 +15	+1%	+$2.56K
59	59 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$230K	0.09%	2,490 -25	-1%	-$2.31K
60	60 JPMorgan Chase JPM $738B	$230K	0.09%	936 -53	-5%	-$13K
61	61 IBM IBM $250B	$222K	0.08%	893	New	+$222K
62	62 Global X S&P 500 Covered Call ETF XYLD $3.06B	$201K	0.07%	5,089 +266	+6%	+$10.5K
63	63 Pacer US Cash Cows 100 ETF COWZ $21.4B	$200K	0.07%	3,659 +71	+2%	+$3.89K
64	64 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$194K	0.07%	11,682 +546	+5%	+$9.08K
65	65 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$193K	0.07%	17,199 +216	+1%	+$2.42K
66	66 Nuveen Quality Municipal Income Fund NAD $2.61B	$191K	0.07%	16,586 +209	+1%	+$2.41K
67	67 Biodesix BDSX $44.4M	$15.6K	0.01%	25,000 +15,000	+150%	+$9.38K
68	68 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$0	0%	0 -9,305	Closed	–
69	69 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -341	Closed	–
70	70 Lennar Class A LEN $28.6B	$0	0%	0 -1,560	Closed	–
71	71 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$0	0%	0 -322,930	Closed	–
72	72 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -34,885	Closed	–
73	73 NVIDIA NVDA $3.46T	$0	0%	0 -1,682	Closed	–
74	74 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -309,810	Closed	–
75	75 Tesla TSLA $951B	$0	0%	0 -601	Closed	–