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Ceros Financial Services

Latest statistics and disclosures from Ceros Financial Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001536022

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Positions held by Ceros Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ceros Financial Services

Ceros Financial Services holds 189 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
iShares MSCI Emerging Markets Indx (EEM)	13.4	$42M	984k	42.92	View chart
iShares Russell Midcap Growth Idx. (IWP)	10.0	$32M	232k	135.67	View chart
iShares Dow Jones US Real Estate (IYR)	8.6	$27M	314k	87.04	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	8.5	$27M	141k	190.25	View chart
iShares Dow Jones US Healthcare (IYH)	8.1	$26M	132k	193.78	View chart
First Trust DJ Internet Index Fund (FDN)	7.8	$25M	177k	138.90	View chart
iShares Russell 1000 Value Index (IWD)	6.6	$21M	169k	123.49	View chart
iShares Russell Midcap Value Index (IWS)	3.3	$10M	120k	86.86	View chart
CenterPoint Energy (CNP)	2.8	$8.7M	28k	306.90	View chart
Invesco Emerging Markets S etf (PCY)	2.2	$7.0M	250k	28.00	View chart
Invesco Bulletshares 2020 Corp	1.8	$5.8M	274k	21.22	View chart
Invesco Bulletshares 2019 Corp	1.6	$5.1M	240k	21.07	View chart
Invesco Bulletshares 2021 Corp	1.6	$5.1M	240k	21.03	View chart
Pgx etf (PGX)	1.4	$4.5M	446k	10.01	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.8	$2.6M	86k	30.55	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.8	$2.6M	52k	50.29	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	0.7	$2.3M	20k	119.04	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.7	$2.2M	42k	52.83	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.7	$2.2M	22k	101.54	View chart
Spdr Ser Tr cmn (FLRN)	0.7	$2.2M	72k	30.70	View chart
Bscm etf	0.7	$2.2M	105k	21.12	View chart
Ishares Tr fltg rate nt (FLOT)	0.6	$1.9M	38k	50.91	View chart
Itm - Vaneck Vectors Amt Free Int Muni (ITM)	0.6	$1.9M	40k	48.81	View chart
SPDR Barclays Capital High Yield B	0.5	$1.7M	47k	35.96	View chart
Ssga Active Etf Tr incom allo etf (INKM)	0.5	$1.6M	49k	32.79	View chart
Ssga Active Etf Tr ult sht trm bd (ULST)	0.4	$1.4M	35k	40.38	View chart
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB)	0.4	$1.3M	72k	18.64	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.4	$1.3M	11k	126.48	View chart
SPDR Barclays Capital Convertible SecETF (CWB)	0.4	$1.3M	25k	52.23	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.4	$1.2M	14k	86.47	View chart
J P Morgan Exchange Traded F fund (JPIB)	0.4	$1.2M	25k	49.07	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.3	$1.1M	10k	106.70	View chart
Schwab Strategic Tr us reit etf (SCHH)	0.3	$959k	22k	44.42	View chart
Armour Residential Reit Inc Re	0.3	$904k	46k	19.53	View chart
Verizon Communications (VZ)	0.3	$896k	15k	59.03	View chart
Waste Management (WM)	0.3	$843k	8.1k	103.89	View chart
Pepsi (PEP)	0.3	$841k	6.9k	122.58	View chart
Kellogg Company (K)	0.3	$843k	15k	57.41	View chart
Pimco Etf Tr 0-5 high yield (HYS)	0.3	$852k	8.5k	100.18	View chart
Cracker Barrel Old Country Store (CBRL)	0.3	$816k	5.0k	161.65	View chart
Hershey Company (HSY)	0.3	$816k	7.1k	114.82	View chart
iShares Lehman Aggregate Bond (AGG)	0.3	$835k	7.7k	109.09	View chart
Vanguard Total Bond Market ETF (BND)	0.3	$834k	10k	81.14	View chart
New York Mortgage Trust	0.3	$836k	137k	6.09	View chart
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR)	0.3	$814k	21k	38.89	View chart
Arrow Dow Jones Global Yield Etf etf (GYLD)	0.3	$809k	48k	16.77	View chart
Doubleline Total Etf etf (TOTL)	0.3	$831k	17k	48.35	View chart
Citrix Systems	0.2	$800k	8.0k	99.69	View chart
ProShares Ultra S&P500 (SSO)	0.2	$785k	6.7k	117.78	View chart
SPDR Gold Trust (GLD)	0.2	$695k	5.7k	122.06	View chart
ProShares Ultra QQQ (QLD)	0.2	$634k	7.1k	89.88	View chart
Vanguard Short-Term Bond ETF (BSV)	0.2	$542k	6.8k	79.59	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.2	$501k	4.7k	105.92	View chart
PIMCO Short Term Mncpl (SMMU)	0.2	$504k	10k	50.40	View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM)	0.2	$501k	10k	48.45	View chart
Mkt Vectors Short H/y Mun Inde ef (SHYD)	0.2	$501k	20k	24.69	View chart
Vaneck Vectors Amt-free Shrt M bdfund (SMB)	0.2	$493k	28k	17.56	View chart
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR)	0.2	$502k	20k	25.18	View chart
Abercrombie & Fitch (ANF)	0.1	$475k	17k	27.43	View chart
Nextera Energy (NEE)	0.1	$398k	2.1k	193.11	View chart
Procter & Gamble Company (PG)	0.1	$405k	3.9k	104.09	View chart
Community Bank System (CBU)	0.1	$403k	6.7k	59.78	View chart
Northwest Bancshares (NWBI)	0.1	$398k	23k	16.99	View chart
Oge Energy Corp (OGE)	0.1	$397k	9.2k	43.12	View chart
Gentex Corporation (GNTX)	0.1	$404k	20k	20.70	View chart
National Retail Properties (NNN)	0.1	$403k	7.3k	55.43	View chart
Mondelez Int (MDLZ)	0.1	$402k	8.1k	49.88	View chart
Xilinx	0.1	$366k	2.9k	126.91	View chart
Cadence Design Systems (CDNS)	0.1	$390k	6.1k	63.45	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$341k	1.9k	179.47	View chart
Utilities SPDR (XLU)	0.1	$323k	5.6k	58.18	View chart
iShares Dow Jones Select Dividend (DVY)	0.1	$316k	3.2k	98.14	View chart
ProShares Ultra 20+Year Tsury ETF (UBT)	0.1	$312k	3.8k	82.58	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$322k	3.4k	94.29	View chart
Direxion Shs Etf Tr cmn	0.1	$316k	15k	21.63	View chart
Invesco Db Us Dlr Index Tr bullish (UUP)	0.1	$330k	13k	26.06	View chart
Waters Corporation (WAT)	0.1	$271k	1.1k	251.86	View chart
Danaher Corporation (DHR)	0.1	$271k	2.1k	132.00	View chart
Meridian Bioscience	0.1	$274k	16k	17.61	View chart
Masimo Corporation (MASI)	0.1	$273k	2.0k	138.23	View chart
Real Estate Select Sect Spdr (XLRE)	0.1	$287k	7.9k	36.22	View chart
Steris Plc Ord equities (STE)	0.1	$273k	2.1k	128.23	View chart
Verisign (VRSN)	0.1	$268k	1.5k	181.69	View chart
Red Hat	0.1	$267k	1.5k	182.38	View chart
E.W. Scripps Company (SSP)	0.1	$262k	13k	21.01	View chart
HNI Corporation (HNI)	0.1	$239k	6.6k	36.24	View chart
Medical Properties Trust (MPW)	0.1	$264k	14k	18.49	View chart
Marcus Corporation (MCS)	0.1	$267k	6.7k	40.00	View chart
PNM Resources (TXNM)	0.1	$265k	5.6k	47.38	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.1	$255k	1.1k	231.61	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.1	$241k	2.8k	86.88	View chart
Permanent Portfolio (PRPFX)	0.1	$255k	6.6k	38.82	View chart
Merger Fund-sbi (MERFX)	0.1	$250k	15k	16.76	View chart
Ofg Ban (OFG)	0.1	$247k	13k	19.80	View chart
Nmi Hldgs Inc cl a (NMIH)	0.1	$248k	9.6k	25.88	View chart
Caretrust Reit (CTRE)	0.1	$263k	11k	23.48	View chart
Litman Gregory Masters Alternative Strategies open end funds (MASNX)	0.1	$249k	22k	11.48	View chart
Invesco Buyback Achievers Etf equities (PKW)	0.1	$245k	4.1k	59.48	View chart
Invesco Exchange Traded Fd T gbl listed pvt	0.1	$241k	21k	11.43	View chart
Vanguard Utilities ETF (VPU)	0.1	$190k	1.5k	129.34	View chart
iShares Barclays 10-20 Yr Tresry Bd (TLH)	0.1	$178k	1.3k	137.77	View chart
D Spdr Series Trust (XHE)	0.1	$190k	2.4k	80.24	View chart
Daqo New Energy Corp- (DQ)	0.1	$179k	5.4k	33.06	View chart
Invesco Currencyshares British Pound Sterling Trust etf (FXB)	0.1	$189k	1.5k	126.25	View chart
Companhia Paranaense de Energia	0.1	$170k	18k	9.28	View chart
Fidelity msci utils index (FUTY)	0.1	$158k	4.1k	38.34	View chart
Invesco Db G10 Currency Hrvs unit	0.1	$150k	6.1k	24.52	View chart
China Petroleum & Chemical	0.0	$112k	1.4k	79.26	View chart
Zebra Technologies (ZBRA)	0.0	$115k	549.00	209.47	View chart
Rent-A-Center (UPBD)	0.0	$113k	5.4k	20.94	View chart
Ternium (TX)	0.0	$113k	4.1k	27.24	View chart
Ensign (ENSG)	0.0	$119k	2.3k	51.40	View chart
Chart Industries (GTLS)	0.0	$115k	1.3k	90.77	View chart
iShares Cohen & Steers Realty Maj. (ICF)	0.0	$124k	1.1k	111.61	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.0	$131k	1.2k	110.36	View chart
Fly Leasing	0.0	$117k	8.5k	13.82	View chart
American Assets Trust Inc reit (AAT)	0.0	$125k	2.7k	45.96	View chart
Tim Participacoes Sa-	0.0	$117k	7.8k	15.09	View chart
Ssga Active Etf Tr globl allo etf (GAL)	0.0	$115k	3.0k	37.77	View chart
Veeva Sys Inc cl a (VEEV)	0.0	$117k	922.00	126.90	View chart
Store Capital Corp reit	0.0	$113k	3.4k	33.53	View chart
Yirendai (YRD)	0.0	$119k	8.8k	13.52	View chart
Equinor Asa (EQNR)	0.0	$111k	5.1k	21.91	View chart
Mercury Computer Systems (MRCY)	0.0	$106k	1.7k	64.24	View chart
Ecopetrol (EC)	0.0	$110k	5.1k	21.39	View chart
iShares S&P Global Healthcare Sect. (IXJ)	0.0	$80k	1.3k	60.98	View chart
WisdomTree Dreyfus Emerging Currency (CEW)	0.0	$95k	5.2k	18.29	View chart
WisdomTree Int Real Estate Fund (WTRE)	0.0	$103k	3.2k	31.97	View chart
Invesco Financial Preferred Et other (PGF)	0.0	$83k	4.5k	18.28	View chart
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU)	0.0	$81k	835.00	97.01	View chart
NRG Energy (NRG)	0.0	$52k	1.2k	42.48	View chart
MasterCard Incorporated (MA)	0.0	$76k	323.00	235.29	View chart
Mettler-Toledo International (MTD)	0.0	$77k	106.00	726.42	View chart
Pool Corporation (POOL)	0.0	$77k	468.00	164.53	View chart
W.R. Grace & Co.	0.0	$76k	979.00	77.63	View chart
Terex Corporation (TEX)	0.0	$71k	2.2k	31.98	View chart
Spirit AeroSystems Holdings (SPR)	0.0	$76k	829.00	91.68	View chart
iShares Dow Jones US Utilities (IDU)	0.0	$52k	353.00	147.31	View chart
Vanguard REIT ETF (VNQ)	0.0	$62k	708.00	87.57	View chart
WisdomTree Dreyfus Chinese Yuan	0.0	$53k	2.0k	26.01	View chart
iShares FTSE NAREIT Resi Plus Capp (REZ)	0.0	$67k	950.00	70.53	View chart
SPDR Wells Fargo Prfd Stk ETF (PSK)	0.0	$60k	1.4k	42.89	View chart
inv grd crp bd (CORP)	0.0	$78k	748.00	104.28	View chart
Meritor	0.0	$76k	3.7k	20.41	View chart
Amc Networks Inc Cl A (AMCX)	0.0	$74k	1.3k	56.40	View chart
Cdw (CDW)	0.0	$77k	794.00	96.98	View chart
Mkt Vectors Biotech Etf etf (BBH)	0.0	$70k	542.00	129.15	View chart
Ingevity (NGVT)	0.0	$76k	716.00	106.15	View chart
Rh (RH)	0.0	$74k	720.00	102.78	View chart
Janus Henderson Group Plc Ord (JHG)	0.0	$53k	2.1k	24.99	View chart
Delphi Automotive Inc international (APTV)	0.0	$50k	635.00	78.74	View chart
Invesco Dynamic Biotechnology other (PBE)	0.0	$49k	891.00	54.99	View chart
Caterpillar (CAT)	0.0	$19k	138.00	137.68	View chart
Lennar Corporation (LEN)	0.0	$17k	352.00	48.30	View chart
SYSCO Corporation (SYY)	0.0	$26k	388.00	67.01	View chart
Lockheed Martin Corporation (LMT)	0.0	$26k	87.00	298.85	View chart
Lowe's Companies (LOW)	0.0	$26k	236.00	110.17	View chart
Trex Company (TREX)	0.0	$26k	429.00	60.61	View chart
MarineMax (HZO)	0.0	$19k	975.00	19.49	View chart
Oshkosh Corporation (OSK)	0.0	$19k	248.00	76.61	View chart
Concho Resources	0.0	$18k	166.00	108.43	View chart
KLA-Tencor Corporation (KLAC)	0.0	$26k	216.00	120.37	View chart
Carpenter Technology Corporation (CRS)	0.0	$19k	410.00	46.34	View chart
SPDR S&P Biotech (XBI)	0.0	$16k	178.00	89.89	View chart
Echo Global Logistics	0.0	$19k	757.00	25.10	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.0	$26k	445.00	58.43	View chart
O'reilly Automotive (ORLY)	0.0	$26k	66.00	393.94	View chart
SPDR DB Int'l Govt Infl Pro Bond (WIP)	0.0	$28k	524.00	53.44	View chart
IQ Hedge Multi-Strategy Tracker (QAI)	0.0	$20k	681.00	29.37	View chart
SPDR S&P Pharmaceuticals (XPH)	0.0	$46k	1.1k	41.86	View chart
Wisdomtree Tr em lcl debt (ELD)	0.0	$26k	771.00	33.72	View chart
First Trust Amex Biotech Index Fnd (FBT)	0.0	$47k	312.00	150.64	View chart
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ)	0.0	$17k	248.00	68.55	View chart
Insperity (NSP)	0.0	$26k	208.00	125.00	View chart
Lpl Financial Holdings (LPLA)	0.0	$26k	370.00	70.27	View chart
Ssga Active Etf Tr mult ass rlrtn (RLY)	0.0	$22k	895.00	24.58	View chart
Hilton Worldwide Holdings (HLT)	0.0	$26k	308.00	84.42	View chart
Credit Suisse Nassau Brh Veloc	0.0	$16k	170.00	94.12	View chart
Progressive Corporation (PGR)	0.0	$14k	188.00	74.47	View chart
MDU Resources (MDU)	0.0	$14k	524.00	26.72	View chart
Dillard's (DDS)	0.0	$13k	184.00	70.65	View chart
Franklin Street Properties (FSP)	0.0	$14k	1.9k	7.45	View chart
Church & Dwight (CHD)	0.0	$14k	195.00	71.79	View chart
SYNNEX Corporation (SNX)	0.0	$14k	150.00	93.33	View chart
iShares S&P Global Utilities Sector (JXI)	0.0	$10k	186.00	53.76	View chart
Vanguard Extended Duration ETF (EDV)	0.0	$12k	104.00	115.38	View chart
Vanguard Long Term Corporate Bond ETF (VCLT)	0.0	$2.0k	22.00	90.91	View chart
Hersha Hospitality Tr Pr Shs Ben Int	0.0	$13k	774.00	16.80	View chart
Pan American Warrants wt (PAASF)	0.0	$6.0k	9.0k	0.67	View chart

Past Filings by Ceros Financial Services

SEC 13F filings are viewable for Ceros Financial Services going back to 2019

Ceros Financial Services 2019 Q1 filed May 3, 2019

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