# Ceros Financial Services Inc.

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1536022. Source: https://holderbook.com/funds/1536022-ceros-financial-services-inc/

- Reported value: $316.0M
- Positions: 189
- Weight of the ten largest: 71.2%
- Filed: 2019-05-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $42.3M | 984,421 | 13.4% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $31.5M | 232,214 | 10.0% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $27.3M | 313,770 | 8.6% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $26.8M | 140,936 | 8.5% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $25.7M | 132,407 | 8.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $24.6M | 177,209 | 7.8% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $20.8M | 168,672 | 6.6% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $10.4M | 119,848 | 3.3% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $8.7M | 28,273 | 2.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $7.0M | 250,017 | 2.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $5.8M | 274,150 | 1.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCJ](https://holderbook.com/stocks/BSCJ/) | $5.1M | 239,720 | 1.6% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $5.0M | 240,150 | 1.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $4.5M | 445,663 | 1.4% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.6M | 52,280 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.6M | 86,030 | 0.8% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.3M | 19,599 | 0.7% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 42,100 | 0.7% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $2.2M | 105,160 | 0.7% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.2M | 72,350 | 0.7% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.2M | 21,840 | 0.7% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.9M | 38,260 | 0.6% | 1 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.9M | 39,500 | 0.6% | 1 |
| SPDR SERIES TRUST | [JNKXXXX](https://holderbook.com/stocks/JNKXXXX/) | $1.7M | 46,743 | 0.5% | 1 |
| SSGA ACTIVE ETF TR | [INKM](https://holderbook.com/stocks/INKM/) | $1.6M | 49,192 | 0.5% | 1 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $1.4M | 34,650 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $1.4M | 72,414 | 0.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.3M | 10,610 | 0.4% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.3M | 24,679 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 14,051 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.2M | 24,456 | 0.4% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 10,075 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $959.0K | 21,587 | 0.3% | 1 |
| ARMOUR RESIDENTIAL REIT INC | [ARRXXXX](https://holderbook.com/stocks/ARRXXXX/) | $904.0K | 46,299 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $898.0K | 15,185 | 0.3% | 1 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $852.0K | 8,505 | 0.3% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $843.0K | 14,684 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $843.0K | 8,114 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $841.0K | 6,861 | 0.3% | 1 |
| NEW YORK MTG TR INC | [NYMT](https://holderbook.com/stocks/NYMT/) | $836.0K | 137,258 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $835.0K | 7,654 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $834.0K | 10,278 | 0.3% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $831.0K | 17,187 | 0.3% | 1 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $816.0K | 5,048 | 0.3% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $816.0K | 7,107 | 0.3% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $814.0K | 20,930 | 0.3% | 1 |
| ARROW ETF TR | [GYLD](https://holderbook.com/stocks/GYLD/) | $809.0K | 48,254 | 0.3% | 1 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $800.0K | 8,025 | 0.3% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $785.0K | 6,665 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $695.0K | 5,694 | 0.2% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $634.0K | 7,054 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $542.0K | 6,810 | 0.2% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $504.0K | 10,000 | 0.2% | 1 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $502.0K | 19,940 | 0.2% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $501.0K | 4,730 | 0.2% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $501.0K | 10,340 | 0.2% | 1 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $501.0K | 20,290 | 0.2% | 1 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $493.0K | 28,080 | 0.2% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $475.0K | 17,318 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $405.0K | 3,891 | 0.1% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $404.0K | 19,516 | 0.1% | 1 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $403.0K | 6,741 | 0.1% | 1 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $403.0K | 7,271 | 0.1% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $402.0K | 8,059 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $398.0K | 2,061 | 0.1% | 1 |
| NORTHWEST BANCSHARES INC | [NWBI](https://holderbook.com/stocks/NWBI/) | $398.0K | 23,427 | 0.1% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $397.0K | 9,206 | 0.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $390.0K | 6,147 | 0.1% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $366.0K | 2,884 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $341.0K | 1,900 | 0.1% | 1 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $330.0K | 12,665 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $323.0K | 5,552 | 0.1% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $322.0K | 3,415 | 0.1% | 1 |
| DIREXION SHS ETF TR | [TMFXXXX](https://holderbook.com/stocks/TMFXXXX/) | $316.0K | 14,611 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $316.0K | 3,220 | 0.1% | 1 |
| PROSHARES TR | [UBT](https://holderbook.com/stocks/UBT/) | $312.0K | 3,778 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $287.0K | 7,923 | 0.1% | 1 |
| MERIDIAN BIOSCIENCE INC | [VIVO](https://holderbook.com/stocks/VIVO/) | $274.0K | 15,560 | 0.1% | 1 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $273.0K | 1,975 | 0.1% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $273.0K | 2,129 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $271.0K | 2,053 | 0.1% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $271.0K | 1,076 | 0.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $268.0K | 1,475 | 0.1% | 1 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $267.0K | 6,675 | 0.1% | 1 |
| RED HAT INC | [RHT](https://holderbook.com/stocks/RHT/) | $267.0K | 1,464 | 0.1% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $265.0K | 5,593 | 0.1% | 1 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $264.0K | 14,280 | 0.1% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $263.0K | 11,202 | 0.1% | 1 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $262.0K | 12,471 | 0.1% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $255.0K | 1,101 | 0.1% | 1 |
| PERMANENT PORTFOLIO PERMANENT I | - | $255.0K | 6,569 | 0.1% | 1 |
| THE MERGER FUND INVESTOR SHARE | - | $250.0K | 14,917 | 0.1% | 1 |
| Partner Select | - | $249.0K | 21,683 | 0.1% | 1 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $248.0K | 9,581 | 0.1% | 1 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $247.0K | 12,472 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $245.0K | 4,119 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSPXXXX](https://holderbook.com/stocks/PSPXXXX/) | $241.0K | 21,077 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $241.0K | 2,774 | 0.1% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $239.0K | 6,595 | 0.1% | 1 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $190.0K | 2,368 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $316.0M | 189 |