Ferris Capital, LLC current holdings: USA ETF
Ferris Capital, LLC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are SPY, VEA, IVV.
- SPY: Country of operation —; Class TR UNIT; Shares 77,641; Value $35,066,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 405,622; Value $19,482,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 27,097; Value $12,294,000.
- VNLA: Country of operation —; Class HENDRSN SHRT ETF; Shares 197,802; Value $9,708,000.
Form 13F-HR as filed (SEC CIK 1714346): quarter ended 2022-03-31, filed 2022-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 77,641 | $35,066,000 | 2022-03-31 | 2022-05-13 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 405,622 | $19,482,000 | 2022-03-31 | 2022-05-13 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 27,097 | $12,294,000 | 2022-03-31 | 2022-05-13 | ||
| VNLA JANUS DETROIT STR TR | HENDRSN SHRT ETF | 197,802 | $9,708,000 | 2022-03-31 | 2022-05-13 | ||
| MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 113,041 | $8,444,000 | 2022-03-31 | 2022-05-13 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 28,759 | $7,355,000 | 2022-03-31 | 2022-05-13 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 83,228 | $6,495,000 | 2022-03-31 | 2022-05-13 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 23,358 | $6,485,000 | 2022-03-31 | 2022-05-13 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 21,676 | $5,816,000 | 2022-03-31 | 2022-05-13 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 48,488 | $5,316,000 | 2022-03-31 | 2022-05-13 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 134,926 | $5,170,000 | 2022-03-31 | 2022-05-13 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 79,660 | $4,079,000 | 2022-03-31 | 2022-05-13 | ||
| JEPI J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 56,344 | $3,460,000 | 2022-03-31 | 2022-05-13 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 24,463 | $3,188,000 | 2022-03-31 | 2022-05-13 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 29,374 | $3,169,000 | 2022-03-31 | 2022-05-13 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J882 | BULSHS 2022 CB | 129,183 | $2,746,000 | 2022-03-31 | 2022-05-13 | ||
| EMQQ EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 79,271 | $2,598,000 | 2022-03-31 | 2022-05-13 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 19,183 | $2,583,000 | 2022-03-31 | 2022-05-13 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 30,121 | $2,336,000 | 2022-03-31 | 2022-05-13 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 33,394 | $2,321,000 | 2022-03-31 | 2022-05-13 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 9,688 | $2,304,000 | 2022-03-31 | 2022-05-13 | ||
| ISHARES TR CUSIP 46432FAZ0 | IBONDS MAR23 ETF | 77,513 | $2,059,000 | 2022-03-31 | 2022-05-13 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 18,650 | $1,882,000 | 2022-03-31 | 2022-05-13 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 9,144 | $1,877,000 | 2022-03-31 | 2022-05-13 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 15,795 | $1,695,000 | 2022-03-31 | 2022-05-13 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 18,378 | $1,368,000 | 2022-03-31 | 2022-05-13 | ||
| ISHARES TR CUSIP 46435G755 | IBONDS DEC2022 | 51,538 | $1,336,000 | 2022-03-31 | 2022-05-13 | ||
| COPX GLOBAL X FDS | GLOBAL X COPPER | 28,480 | $1,296,000 | 2022-03-31 | 2022-05-13 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 4,081 | $1,174,000 | 2022-03-31 | 2022-05-13 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 5,491 | $1,167,000 | 2022-03-31 | 2022-05-13 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 15,928 | $1,056,000 | 2022-03-31 | 2022-05-13 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 12,428 | $949,000 | 2022-03-31 | 2022-05-13 | ||
| IYJ ISHARES TR | US INDUSTRIALS | 8,570 | $904,000 | 2022-03-31 | 2022-05-13 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6,500 | $890,000 | 2022-03-31 | 2022-05-13 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 12,102 | $873,000 | 2022-03-31 | 2022-05-13 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 13,360 | $815,000 | 2022-03-31 | 2022-05-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 10,687 | $787,000 | 2022-03-31 | 2022-05-13 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 5,189 | $767,000 | 2022-03-31 | 2022-05-13 | ||
| VTWG VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 3,800 | $707,000 | 2022-03-31 | 2022-05-13 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,586 | $659,000 | 2022-03-31 | 2022-05-13 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 4,197 | $654,000 | 2022-03-31 | 2022-05-13 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 19,712 | $547,000 | 2022-03-31 | 2022-05-13 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 3,070 | $510,000 | 2022-03-31 | 2022-05-13 | ||
| IWB ISHARES TR | RUS 1000 ETF | 1,501 | $375,000 | 2022-03-31 | 2022-05-13 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 4,727 | $359,000 | 2022-03-31 | 2022-05-13 | ||
| XBI SPDR SER TR | S&P BIOTECH | 3,672 | $330,000 | 2022-03-31 | 2022-05-13 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 788 | $286,000 | 2022-03-31 | 2022-05-13 | +98.90% | |
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4,874 | $281,000 | 2022-03-31 | 2022-05-13 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,825 | $269,000 | 2022-03-31 | 2022-05-13 | ||
| GDX VANECK ETF TRUST | GOLD MINERS ETF | 6,910 | $265,000 | 2022-03-31 | 2022-05-13 | ||
| MCHI ISHARES TR | MSCI CHINA ETF | 4,611 | $244,000 | 2022-03-31 | 2022-05-13 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1,483 | $234,000 | 2022-03-31 | 2022-05-13 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 1,930 | $209,000 | 2022-03-31 | 2022-05-13 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 415 | $204,000 | 2022-03-31 | 2022-05-13 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1,808 | $203,000 | 2022-03-31 | 2022-05-13 |
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