Ceros Financial Services

Ceros Financial Services as of March 31, 2019

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