Seros Financial

Seros Financial as of Dec. 31, 2024

Portfolio Holdings for Seros Financial

Seros Financial holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $14M 29k 479.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.9 $9.9M 46k 214.52
Ishares Tr S&p 500 Val Etf (IVE) 8.0 $8.9M 49k 182.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $8.2M 20k 406.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 7.0 $7.8M 71k 109.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.8 $7.6M 166k 45.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.3 $7.0M 401k 17.36
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 5.1 $5.6M 124k 45.35
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 5.1 $5.6M 125k 45.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.5 $5.0M 173k 28.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.1M 42k 72.05
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.6 $2.9M 67k 42.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $2.4M 37k 64.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.9M 3.5k 544.25
NVIDIA Corporation (NVDA) 1.6 $1.8M 15k 123.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $1.7M 19k 87.46
Amazon (AMZN) 1.3 $1.4M 7.3k 193.25
Apple (AAPL) 1.1 $1.2M 5.9k 210.63
Microsoft Corporation (MSFT) 1.1 $1.2M 2.8k 447.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $1.1M 20k 52.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $990k 55k 17.97
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.9 $976k 8.5k 114.41
Ishares Tr Russell 2000 Etf (IWM) 0.9 $951k 4.7k 202.89
Orion Marine (ORN) 0.8 $938k 99k 9.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $870k 10k 84.45
Crowdstrike Hldgs Cl A (CRWD) 0.6 $681k 1.8k 383.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $557k 13k 41.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $508k 15k 35.13
Tesla Motors (TSLA) 0.4 $495k 2.5k 197.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $491k 5.3k 92.54
Johnson Ctls Intl SHS (JCI) 0.4 $473k 7.1k 66.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $390k 6.6k 59.46
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $366k 8.7k 41.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $359k 10k 34.66
Costco Wholesale Corporation (COST) 0.3 $341k 401.00 849.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $310k 9.1k 34.11
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.3 $299k 6.8k 44.10
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $293k 6.1k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $282k 1.5k 183.42
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $280k 9.6k 29.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $277k 1.5k 182.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $269k 492.00 547.23
Meta Platforms Cl A (META) 0.2 $239k 473.00 504.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $236k 6.3k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $235k 6.1k 38.29
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.2 $235k 7.8k 30.10
Visa Com Cl A (V) 0.2 $229k 873.00 262.53
Abbvie (ABBV) 0.2 $214k 1.3k 171.52
Oracle Corporation (ORCL) 0.2 $211k 1.5k 141.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $202k 7.8k 26.05
Omeros Corporation (OMER) 0.1 $65k 16k 4.06
Purple Innovatio (PRPL) 0.0 $10k 10k 1.04