Total reported value
$316.0M
Reporting period: 2019-03-31 · Number of holdings: 192
Ceros Financial Services Inc. disclosed 192 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $316.0M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
Showing top 189 holdings (of 192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.71% | — | — | — |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.22% | — | — | — |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 8.86% | — | — | — |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 8.70% | — | — | — |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 8.33% | — | — | — |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.99% | — | — | — |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.76% | — | — | — |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.38% | — | — | — |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.27% | — | — | — |
| 10 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.89% | — | — | — |
| 11 | ✓ | Stock-Other | 1.64% | — | — | — | |
| 12 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.64% | — | — | — |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 1.45% | — | — | — |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.85% | — | — | — |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | — | — | — |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | — | — |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | — | — |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.72% | — | — | — |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.72% | — | — | — |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | — | — | — |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | — | — | — |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.63% | — | — | — |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.55% | — | — | — |
| 24 | INKM | Ss Income Allocation ETF | ETF-Other | 0.52% | — | — | — |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.45% | — | — | — |
| 26 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.44% | — | — | — |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | — | — | — |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.42% | — | — | — |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | — | — | — |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.39% | — | — | — |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | — | — | — |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.31% | — | — | — |
| 33 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.29% | — | — | — |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | — |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.28% | — | — | — |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.28% | — | — | — |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.27% | — | — | — |
| 38 | KEL | Kellanova | Stock-Other | 0.27% | — | — | — |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | — |
| 40 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.27% | — | — | — |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | — | — |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | — | — |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.27% | — | — | — |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.26% | — | — | — |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.26% | — | — | — |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.26% | — | — | — |
| 47 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.26% | — | — | — |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.26% | — | — | — |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | — | — | — |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | — |
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| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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