Ceros Financial Services Inc. Activity Q1 2019-Q1 2019

Q1 2019
 Value Shares↓ Weighting
EEM NewiShares MSCI Emerging Markets ETFetf$42,251,000984,42113.37%
IWP NewiShares Russell Mid-Cap Growth ETFetf$31,504,000232,2149.97%
IYR NewIYR3196 LONG SWAPetf$27,310,000313,7708.64%
SOXX NewPHLX SEMICONDUCTORetf$26,813,000140,9368.48%
IYH NewiShares US. Healthcare ETFetf$25,658,000132,4078.12%
FDN NewFirst Trust Dow Jones Internet Index Fundetf$24,614,000177,2097.79%
IWD NewRUSSELL 1000 VALUE Eetf$20,829,000168,6726.59%
IWS NewRUSSELL MIDCAP VALUEetf$10,410,000119,8483.29%
CNP NewCenterPoint Energy Inc$8,677,00028,2732.75%
PCY NewInvesco Emerging Markets Sovereign Debt ETFetf$7,000,000250,0172.22%
BSCK NewInvesco BulletShares 2020 Corporate Bond ETFetf$5,817,000274,1501.84%
BSCJ NewInvesco BulletShares 2019 Corporate Bond ETFetf$5,051,000239,7201.60%
BSCL NewInvesco BulletShares 2021 Corporate Bond ETFetf$5,050,000240,1501.60%
PGX NewInvesco Preferred ETFetf$4,462,000445,6631.41%
SPSB NewSPDR Portfolio Short Term Corporate Bond ETFetf$2,628,00086,0300.83%
GSY NewInvesco Ultra Short Duration ETFetf$2,629,00052,2800.83%
LQD NewiShares iBoxxInvestment Grade Corporate Bondetf$2,333,00019,5990.74%
IGSB NewiShares Short Term Corporate Bond ETFetf$2,224,00042,1000.70%
BSCM NewInvesco BulletShares 2022 Corporate Bond ETFetf$2,221,000105,1600.70%
FLRN NewSPDR Bloomberg Barclays Investment Grade Floatingetf$2,221,00072,3500.70%
MINT NewPIMCO Enhanced Short Maturity Activeetf$2,218,00021,8400.70%
FLOT NewiShares Floating Rate Bond ETFetf$1,948,00038,2600.62%
ITM NewVanEck Vectors AMT Free Intermediate Municipaletf$1,928,00039,5000.61%
JNK NewSPDR Bloomberg Barclays High Yield Bond ETFetf$1,681,00046,7430.53%
INKM NewSPDR SSgA Income Allocation ETFetf$1,613,00049,1920.51%
ULST NewSPDR SSgA Ultra Short Term Bond ETFetf$1,399,00034,6500.44%
PHB NewInvesco Fundamental High Yield Corporate Bond ETFetf$1,350,00072,4140.43%
TLT NewiShares 20plus Year Treasury Bond ETFetf$1,342,00010,6100.42%
CWB NewSPDR Bloomberg Barclays Convertible Securitiesetf$1,289,00024,6790.41%
HYG NewiShares iBoxx High Yield Corporate Bond ETFetf$1,215,00014,0510.38%
JPIB NewJPMorgan Global Bond Opportunities ETFetf$1,200,00024,4560.38%
IEF NewiShares 7 to 10 Year Treasury Bond ETFetf$1,075,00010,0750.34%
SCHH NewSchwab US COM ETFetf$959,00021,5870.30%
ARR NewARMOUR Residential COM Inc$904,00046,2990.29%
VZ NewVerizon Communications Inc$898,00015,1850.28%
HYS NewPIMCO 0 to 5 Year High Yield Corporate Bond Indexetf$852,0008,5050.27%
WM NewWaste Management Inc$843,0008,1140.27%
K NewKellogg Co$843,00014,6840.27%
PEP NewPepsiCo Inc$841,0006,8610.27%
NYMT NewNew York Mortgage Trust Inc$836,000137,2580.26%
BND NewVanguard Total Bond Market ETFetf$834,00010,2780.26%
AGG NewiShares Core US Aggregate Bond ETFetf$835,0007,6540.26%
TOTL NewSPDR Doubleline Total Return Tactical ETFetf$831,00017,1870.26%
CBRL NewCracker Barrel Old Country Store Inc$816,0005,0480.26%
HSY NewHershey Co The$816,0007,1070.26%
NEAR NewiShares Short Maturity Bond ETFetf$814,00020,9300.26%
GYLD NewArrow Dow Jones Global Yield ETFetf$809,00048,2540.26%
CTXS NewCitrix Systems Inc$800,0008,0250.25%
SSO NewProShares Ultra SP500etf$785,0006,6650.25%
GLD NewSPDR Gold Sharesetf$695,0005,6940.22%
QLD NewProShares Ultra QQQetf$634,0007,0540.20%
BSV NewVanguard Short Term Bond ETFetf$542,0006,8100.17%
SUB NewiShares ShortTerm National Muni Bond ETFetf$501,0004,7300.16%
SHYD NewVanEck Vectors Short High Yield Municipal Indexetf$501,00020,2900.16%
SHM NewSPDR Nuveen Bloomberg Barclays Short Termetf$501,00010,3400.16%
FLTR NewVanEck Vectors Investment Grade Floating Rate ETFetf$502,00019,9400.16%
SMMU NewPIMCO Short Term Municipal Bond Activeetf$504,00010,0000.16%
SMB NewVanEck Vectors AMT-Free Short Municipal Index ETFetf$493,00028,0800.16%
ANF NewAbercrombie Fitch Co$475,00017,3180.15%
PG NewProcter Gamble Co The$405,0003,8910.13%
GNTX NewGentex Corp$404,00019,5160.13%
NNN NewNational Retail Properties Inc$403,0007,2710.13%
CBU NewCommunity Bank System Inc$403,0006,7410.13%
MDLZ NewMondelez International Inc$402,0008,0590.13%
NEE NewNextEra Energy Inc$398,0002,0610.13%
OGE NewOGE Energy Corp$397,0009,2060.13%
NWBI NewNorthwest Bancshares Inc$398,00023,4270.13%
CDNS NewCadence Design Systems Inc$390,0006,1470.12%
XLNX NewXilinx Inc$366,0002,8840.12%
QQQ NewInvesco QQQ Trust Series 1etf$341,0001,9000.11%
UUP NewInvesco DB US Dollar Index Bullish Fundetf$330,00012,6650.10%
DLN NewWisdomTree US LargeCap Dividend Fundetf$322,0003,4150.10%
XLU NewUtilities Select Sector SPDR Fundetf$323,0005,5520.10%
TMF NewDirexion Daily 20 Year Plus Treasury Bull 3xetf$316,00014,6110.10%
DVY NewiShares Select Dividend ETFetf$316,0003,2200.10%
UBT NewProShares Ultra 20 plus Year Treasuryetf$312,0003,7780.10%
XLRE NewReal Estate Select Sector SPDR Fundetf$287,0007,9230.09%
VIVO NewMeridian Bioscience Inc$274,00015,5600.09%
STE NewSTERIS PLC$273,0002,1290.09%
DHR NewDanaher Corp$271,0002,0530.09%
MASI NewMasimo Corp$273,0001,9750.09%
WAT NewWaters Corp$271,0001,0760.09%
VRSN NewVeriSign Inc$268,0001,4750.08%
MCS NewMarcus Corp The$267,0006,6750.08%
MPW NewMedical Properties Trust Inc$264,00014,2800.08%
PNM NewPNM Resources Inc$265,0005,5930.08%
RHT NewRed Hat Inc$267,0001,4640.08%
SSP NewEW Scripps Co The$262,00012,4710.08%
CTRE NewCareTrust COM Inc$263,00011,2020.08%
NewPermanent Portfolio$255,0006,5690.08%
IHI NewiShares US Medical Devices ETFetf$255,0001,1010.08%
NewLitman Gregory Masters Alternative Strategies$249,00021,6830.08%
NewMerger Fund The$250,00014,9170.08%
PKW NewInvesco BuyBack Achievers ETFetf$245,0004,1190.08%
OFG NewOFG Bancorp$247,00012,4720.08%
NMIH NewNMI Holdings Inc$248,0009,5810.08%
PSP NewInvesco Global Listed Private Equity ETFetf$241,00021,0770.08%
VCIT NewVanguard Intermediate Term Corporate Bond ETFetf$241,0002,7740.08%
HNI NewHNI Corp$239,0006,5950.08%
XHE NewSPDR S&P Health Care Equipment ETFetf$190,0002,3680.06%
FXB NewInvesco CurrencyShares British Pound Sterlingetf$189,0001,4970.06%
VPU NewVanguard Utilities ETFetf$190,0001,4690.06%
DQ NewDaqo New Energy Corpadrs$179,0005,4140.06%
TLH NewiShares 10 to 20 Year Treasury Bond ETFetf$178,0001,2920.06%
ELP NewCia Paranaense de Energiaadrs$170,00018,3150.05%
FUTY NewFidelity MSCI Utilities Index ETFetf$158,0004,1210.05%
DBV NewInvesco DB G10 Currency Harvest Fundetf$150,0006,1180.05%
EMB NewiShares JP Morgan USD Emerging Markets Bond ETFetf$131,0001,1870.04%
AAT NewAmerican Assets Trust Inc$125,0002,7200.04%
ICF NewiShares Cohen Steers COM ETFetf$124,0001,1110.04%
ENSG NewEnsign Group Inc The$119,0002,3150.04%
YRD NewYirendai Ltdadrs$119,0008,8010.04%
FLY NewFly Leasing Ltdadrs$117,0008,4630.04%
TSU NewTIM Participacoes SAadrs$117,0007,7560.04%
VEEV NewVeeva Systems Inc$117,0009220.04%
TX NewTernium SAadrs$113,0004,1480.04%
ZBRA NewZebra Technologies Corp$115,0005490.04%
RCII NewRent-A-Center Inc TX$113,0005,3970.04%
GTLS NewChart Industries Inc$115,0001,2670.04%
STOR NewSTORE Capital Corp$113,0003,3700.04%
GAL NewSPDR SSgA Global Allocation ETFetf$115,0003,0450.04%
EQNR NewEquinor ASAadrs$111,0005,0660.04%
SNP NewChina Petroleum Chemical Corpadrs$112,0001,4130.04%
EC NewEcopetrol SA$110,0005,1420.04%
MRCY NewMercury Systems Inc$106,0001,6500.03%
DRW NewWisdomTree Global ex-US Real Estate Fundetf$103,0003,2220.03%
CEW NewWisdomTree Emerging Currency Strategy Fundetf$95,0005,1940.03%
RYU NewInvesco SP 500 Equal Weight Utilities ETFetf$81,0008350.03%
PGF NewInvesco Financial Preferred ETFetf$83,0004,5400.03%
IXJ NewiShares Global Healthcare ETFetf$80,0001,3120.02%
CORP NewPIMCO Investment Grade Corporate Bond Indexetf$78,0007480.02%
GRA NewWR Grace Co$76,0009790.02%
SPR NewSpirit AeroSystems Holdings Inc$76,0008290.02%
MTD NewMettler-Toledo International Inc$77,0001060.02%
CDW NewCDW Corp DE$77,0007940.02%
POOL NewPool Corp$77,0004680.02%
MTOR NewMeritor Inc$76,0003,7230.02%
MA NewMastercard Inc$76,0003230.02%
NGVT NewIngevity Corp$76,0007160.02%
AMCX NewAMC Networks Inc$74,0001,3120.02%
RH NewRH$74,0007200.02%
BBH NewVanEck Vectors Biotech ETFetf$70,0005420.02%
TEX NewTerex Corp$71,0002,2200.02%
REZ NewiShares Residential Real Estate ETFetf$67,0009500.02%
VNQ NewVanguard Real Estate ETFetf$62,0007080.02%
PSK NewSPDR Wells Fargo Preferred Stock ETFetf$60,0001,3990.02%
CYB NewWisdomTree Chinese Yuan Strategy Fundetf$53,0002,0380.02%
JHG NewJanus Henderson Group PLC$53,0002,1210.02%
PBE NewInvesco Dynamic Biotechnology Genome ETFetf$49,0008910.02%
IDU NewiShares US Utilities ETFetf$52,0003530.02%
APTV NewAptiv PLC$50,0006350.02%
NRG NewNRG Energy Inc$52,0001,2240.02%
XPH NewSPDR S&P Pharmaceuticals ETFetf$46,0001,0990.02%
FBT NewFirst Trust NYSE Arca Biotechnology Index Fundetf$47,0003120.02%
WIP NewSPDR FTSE International Governmentetf$28,0005240.01%
SYY NewSysco Corp$26,0003880.01%
LPLA NewLPL Financial Holdings Inc$26,0003700.01%
TREX NewTrex Co Inc$26,0004290.01%
NSP NewInsperity Inc$26,0002080.01%
LMT NewLockheed Martin Corp$26,000870.01%
KLAC NewKLA Tencor Corp$26,0002160.01%
LOW NewLowes Cos Inc$26,0002360.01%
ELD NewWisdomTree Emerging Markets Local Debt Fundetf$26,0007710.01%
BAH NewBooz Allen Hamilton Holding Corp$26,0004450.01%
ORLY NewO'Reilly Automotive Inc$26,000660.01%
HLT NewHilton Worldwide Holdings Inc$26,0003080.01%
RLY NewSPDR SSgA Multi-Asset Real Return ETFetf$22,0008950.01%
CAT NewCaterpillar Inc$19,0001380.01%
CRS NewCarpenter Technology Corp$19,0004100.01%
HZO NewMarineMax Inc$19,0009750.01%
ECHO NewEcho Global Logistics Inc$19,0007570.01%
OSK NewOshkosh Corp$19,0002480.01%
QAI NewIndexIQ ETF Trust IQ Hedge Multi-Strategyetf$20,0006810.01%
CXO NewConcho Resources Inc$18,0001660.01%
LEN NewLennar Corp$17,0003520.01%
UGLDF NewVelocityShares 3 Long Gold ETN linked to the S&Petn$16,0001700.01%
XBI NewSPDR S&P Biotech ETFetf$16,0001780.01%
LTPZ NewPIMCO 15 plus Year U.S. TIPS Index Exchange-Tradedetf$17,0002480.01%
PGR NewProgressive Corp The$14,0001880.00%
HT NewHersha Hospitality Trust$13,0007740.00%
EDV NewVanguard Extended Duration Treasury ETFetf$12,0001040.00%
MDU NewMDU Resources Group Inc$14,0005240.00%
FSP NewFranklin Street Properties Corp$14,0001,8780.00%
CHD NewChurch Dwight Co Inc$14,0001950.00%
SNX NewSYNNEX Corp$14,0001500.00%
DDS NewDillards Inc$13,0001840.00%
JXI NewiShares Global Utilities ETFetf$10,0001860.00%
PAASF NewPAN AMERICAN SILVER CORPORATION - CVR$6,0008,9990.00%
VCLT NewVanguard Long-Term Corporate Bond ETFetf$2,000220.00%

Compare quarters

Export Ceros Financial Services Inc.'s holdings