Ceros Financial Services Inc.

			Value		Shares		↓ Weighting
VCLT	Exit	Vanguard Long-Term Corporate Bond ETFetf	$0	–	-22	-100.0%	-0.00%	–
PAASF	Exit	PAN AMERICAN SILVER CORPORATION - CVR	$0	–	-8,999	-100.0%	-0.00%	–
JXI	Exit	iShares Global Utilities ETFetf	$0	–	-186	-100.0%	-0.00%	–
FSP	Exit	Franklin Street Properties Corp	$0	–	-1,878	-100.0%	-0.00%	–
CHD	Exit	Church Dwight Co Inc	$0	–	-195	-100.0%	-0.00%	–
EDV	Exit	Vanguard Extended Duration Treasury ETFetf	$0	–	-104	-100.0%	-0.00%	–
DDS	Exit	Dillards Inc	$0	–	-184	-100.0%	-0.00%	–
HT	Exit	Hersha Hospitality Trust	$0	–	-774	-100.0%	-0.00%	–
SNX	Exit	SYNNEX Corp	$0	–	-150	-100.0%	-0.00%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-524	-100.0%	-0.00%	–
PGR	Exit	Progressive Corp The	$0	–	-188	-100.0%	-0.00%	–
LEN	Exit	Lennar Corp	$0	–	-352	-100.0%	-0.01%	–
UGLDF	Exit	VelocityShares 3 Long Gold ETN linked to the S&Petn	$0	–	-170	-100.0%	-0.01%	–
LTPZ	Exit	PIMCO 15 plus Year U.S. TIPS Index Exchange-Tradedetf	$0	–	-248	-100.0%	-0.01%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-178	-100.0%	-0.01%	–
CXO	Exit	Concho Resources Inc	$0	–	-166	-100.0%	-0.01%	–
QAI	Exit	IndexIQ ETF Trust IQ Hedge Multi-Strategyetf	$0	–	-681	-100.0%	-0.01%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-757	-100.0%	-0.01%	–
HZO	Exit	MarineMax Inc	$0	–	-975	-100.0%	-0.01%	–
OSK	Exit	Oshkosh Corp	$0	–	-248	-100.0%	-0.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-138	-100.0%	-0.01%	–
CRS	Exit	Carpenter Technology Corp	$0	–	-410	-100.0%	-0.01%	–
RLY	Exit	SPDR SSgA Multi-Asset Real Return ETFetf	$0	–	-895	-100.0%	-0.01%	–
BAH	Exit	Booz Allen Hamilton Holding Corp	$0	–	-445	-100.0%	-0.01%	–
KLAC	Exit	KLA Tencor Corp	$0	–	-216	-100.0%	-0.01%	–
SYY	Exit	Sysco Corp	$0	–	-388	-100.0%	-0.01%	–
LPLA	Exit	LPL Financial Holdings Inc	$0	–	-370	-100.0%	-0.01%	–
ELD	Exit	WisdomTree Emerging Markets Local Debt Fundetf	$0	–	-771	-100.0%	-0.01%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-87	-100.0%	-0.01%	–
LOW	Exit	Lowes Cos Inc	$0	–	-236	-100.0%	-0.01%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-308	-100.0%	-0.01%	–
NSP	Exit	Insperity Inc	$0	–	-208	-100.0%	-0.01%	–
ORLY	Exit	O'Reilly Automotive Inc	$0	–	-66	-100.0%	-0.01%	–
TREX	Exit	Trex Co Inc	$0	–	-429	-100.0%	-0.01%	–
WIP	Exit	SPDR FTSE International Governmentetf	$0	–	-524	-100.0%	-0.01%	–
XPH	Exit	SPDR S&P Pharmaceuticals ETFetf	$0	–	-1,099	-100.0%	-0.02%	–
FBT	Exit	First Trust NYSE Arca Biotechnology Index Fundetf	$0	–	-312	-100.0%	-0.02%	–
PBE	Exit	Invesco Dynamic Biotechnology Genome ETFetf	$0	–	-891	-100.0%	-0.02%	–
IDU	Exit	iShares US Utilities ETFetf	$0	–	-353	-100.0%	-0.02%	–
APTV	Exit	Aptiv PLC	$0	–	-635	-100.0%	-0.02%	–
NRG	Exit	NRG Energy Inc	$0	–	-1,224	-100.0%	-0.02%	–
CYB	Exit	WisdomTree Chinese Yuan Strategy Fundetf	$0	–	-2,038	-100.0%	-0.02%	–
JHG	Exit	Janus Henderson Group PLC	$0	–	-2,121	-100.0%	-0.02%	–
PSK	Exit	SPDR Wells Fargo Preferred Stock ETFetf	$0	–	-1,399	-100.0%	-0.02%	–
VNQ	Exit	Vanguard Real Estate ETFetf	$0	–	-708	-100.0%	-0.02%	–
REZ	Exit	iShares Residential Real Estate ETFetf	$0	–	-950	-100.0%	-0.02%	–
TEX	Exit	Terex Corp	$0	–	-2,220	-100.0%	-0.02%	–
BBH	Exit	VanEck Vectors Biotech ETFetf	$0	–	-542	-100.0%	-0.02%	–
AMCX	Exit	AMC Networks Inc	$0	–	-1,312	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-720	-100.0%	-0.02%	–
NGVT	Exit	Ingevity Corp	$0	–	-716	-100.0%	-0.02%	–
SPR	Exit	Spirit AeroSystems Holdings Inc	$0	–	-829	-100.0%	-0.02%	–
MA	Exit	Mastercard Inc	$0	–	-323	-100.0%	-0.02%	–
MTOR	Exit	Meritor Inc	$0	–	-3,723	-100.0%	-0.02%	–
GRA	Exit	WR Grace Co	$0	–	-979	-100.0%	-0.02%	–
CDW	Exit	CDW Corp DE	$0	–	-794	-100.0%	-0.02%	–
POOL	Exit	Pool Corp	$0	–	-468	-100.0%	-0.02%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-106	-100.0%	-0.02%	–
CORP	Exit	PIMCO Investment Grade Corporate Bond Indexetf	$0	–	-748	-100.0%	-0.02%	–
IXJ	Exit	iShares Global Healthcare ETFetf	$0	–	-1,312	-100.0%	-0.02%	–
RYU	Exit	Invesco SP 500 Equal Weight Utilities ETFetf	$0	–	-835	-100.0%	-0.03%	–
PGF	Exit	Invesco Financial Preferred ETFetf	$0	–	-4,540	-100.0%	-0.03%	–
CEW	Exit	WisdomTree Emerging Currency Strategy Fundetf	$0	–	-5,194	-100.0%	-0.03%	–
DRW	Exit	WisdomTree Global ex-US Real Estate Fundetf	$0	–	-3,222	-100.0%	-0.03%	–
MRCY	Exit	Mercury Systems Inc	$0	–	-1,650	-100.0%	-0.03%	–
EQNR	Exit	Equinor ASAadrs	$0	–	-5,066	-100.0%	-0.04%	–
SNP	Exit	China Petroleum Chemical Corpadrs	$0	–	-1,413	-100.0%	-0.04%	–
EC	Exit	Ecopetrol SA	$0	–	-5,142	-100.0%	-0.04%	–
GTLS	Exit	Chart Industries Inc	$0	–	-1,267	-100.0%	-0.04%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-549	-100.0%	-0.04%	–
GAL	Exit	SPDR SSgA Global Allocation ETFetf	$0	–	-3,045	-100.0%	-0.04%	–
RCII	Exit	Rent-A-Center Inc TX	$0	–	-5,397	-100.0%	-0.04%	–
TX	Exit	Ternium SAadrs	$0	–	-4,148	-100.0%	-0.04%	–
STOR	Exit	STORE Capital Corp	$0	–	-3,370	-100.0%	-0.04%	–
TSU	Exit	TIM Participacoes SAadrs	$0	–	-7,756	-100.0%	-0.04%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-922	-100.0%	-0.04%	–
FLY	Exit	Fly Leasing Ltdadrs	$0	–	-8,463	-100.0%	-0.04%	–
ENSG	Exit	Ensign Group Inc The	$0	–	-2,315	-100.0%	-0.04%	–
YRD	Exit	Yirendai Ltdadrs	$0	–	-8,801	-100.0%	-0.04%	–
ICF	Exit	iShares Cohen Steers COM ETFetf	$0	–	-1,111	-100.0%	-0.04%	–
AAT	Exit	American Assets Trust Inc	$0	–	-2,720	-100.0%	-0.04%	–
EMB	Exit	iShares JP Morgan USD Emerging Markets Bond ETFetf	$0	–	-1,187	-100.0%	-0.04%	–
DBV	Exit	Invesco DB G10 Currency Harvest Fundetf	$0	–	-6,118	-100.0%	-0.05%	–
FUTY	Exit	Fidelity MSCI Utilities Index ETFetf	$0	–	-4,121	-100.0%	-0.05%	–
ELP	Exit	Cia Paranaense de Energiaadrs	$0	–	-18,315	-100.0%	-0.05%	–
TLH	Exit	iShares 10 to 20 Year Treasury Bond ETFetf	$0	–	-1,292	-100.0%	-0.06%	–
DQ	Exit	Daqo New Energy Corpadrs	$0	–	-5,414	-100.0%	-0.06%	–
VPU	Exit	Vanguard Utilities ETFetf	$0	–	-1,469	-100.0%	-0.06%	–
XHE	Exit	SPDR S&P Health Care Equipment ETFetf	$0	–	-2,368	-100.0%	-0.06%	–
FXB	Exit	Invesco CurrencyShares British Pound Sterlingetf	$0	–	-1,497	-100.0%	-0.06%	–
PSP	Exit	Invesco Global Listed Private Equity ETFetf	$0	–	-21,077	-100.0%	-0.08%	–
HNI	Exit	HNI Corp	$0	–	-6,595	-100.0%	-0.08%	–
VCIT	Exit	Vanguard Intermediate Term Corporate Bond ETFetf	$0	–	-2,774	-100.0%	-0.08%	–
PKW	Exit	Invesco BuyBack Achievers ETFetf	$0	–	-4,119	-100.0%	-0.08%	–
OFG	Exit	OFG Bancorp	$0	–	-12,472	-100.0%	-0.08%	–
NMIH	Exit	NMI Holdings Inc	$0	–	-9,581	-100.0%	-0.08%	–
	Exit	Merger Fund The	$0	–	-14,917	-100.0%	-0.08%	–
	Exit	Litman Gregory Masters Alternative Strategies	$0	–	-21,683	-100.0%	-0.08%	–
IHI	Exit	iShares US Medical Devices ETFetf	$0	–	-1,101	-100.0%	-0.08%	–
	Exit	Permanent Portfolio	$0	–	-6,569	-100.0%	-0.08%	–
SSP	Exit	EW Scripps Co The	$0	–	-12,471	-100.0%	-0.08%	–
CTRE	Exit	CareTrust COM Inc	$0	–	-11,202	-100.0%	-0.08%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-14,280	-100.0%	-0.08%	–
MCS	Exit	Marcus Corp The	$0	–	-6,675	-100.0%	-0.08%	–
PNM	Exit	PNM Resources Inc	$0	–	-5,593	-100.0%	-0.08%	–
RHT	Exit	Red Hat Inc	$0	–	-1,464	-100.0%	-0.08%	–
VRSN	Exit	VeriSign Inc	$0	–	-1,475	-100.0%	-0.08%	–
MASI	Exit	Masimo Corp	$0	–	-1,975	-100.0%	-0.09%	–
DHR	Exit	Danaher Corp	$0	–	-2,053	-100.0%	-0.09%	–
WAT	Exit	Waters Corp	$0	–	-1,076	-100.0%	-0.09%	–
STE	Exit	STERIS PLC	$0	–	-2,129	-100.0%	-0.09%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-15,560	-100.0%	-0.09%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundetf	$0	–	-7,923	-100.0%	-0.09%	–
UBT	Exit	ProShares Ultra 20 plus Year Treasuryetf	$0	–	-3,778	-100.0%	-0.10%	–
TMF	Exit	Direxion Daily 20 Year Plus Treasury Bull 3xetf	$0	–	-14,611	-100.0%	-0.10%	–
DVY	Exit	iShares Select Dividend ETFetf	$0	–	-3,220	-100.0%	-0.10%	–
DLN	Exit	WisdomTree US LargeCap Dividend Fundetf	$0	–	-3,415	-100.0%	-0.10%	–
XLU	Exit	Utilities Select Sector SPDR Fundetf	$0	–	-5,552	-100.0%	-0.10%	–
UUP	Exit	Invesco DB US Dollar Index Bullish Fundetf	$0	–	-12,665	-100.0%	-0.10%	–
QQQ	Exit	Invesco QQQ Trust Series 1etf	$0	–	-1,900	-100.0%	-0.11%	–
XLNX	Exit	Xilinx Inc	$0	–	-2,884	-100.0%	-0.12%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-6,147	-100.0%	-0.12%	–
NEE	Exit	NextEra Energy Inc	$0	–	-2,061	-100.0%	-0.13%	–
NWBI	Exit	Northwest Bancshares Inc	$0	–	-23,427	-100.0%	-0.13%	–
OGE	Exit	OGE Energy Corp	$0	–	-9,206	-100.0%	-0.13%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-8,059	-100.0%	-0.13%	–
GNTX	Exit	Gentex Corp	$0	–	-19,516	-100.0%	-0.13%	–
NNN	Exit	National Retail Properties Inc	$0	–	-7,271	-100.0%	-0.13%	–
PG	Exit	Procter Gamble Co The	$0	–	-3,891	-100.0%	-0.13%	–
CBU	Exit	Community Bank System Inc	$0	–	-6,741	-100.0%	-0.13%	–
ANF	Exit	Abercrombie Fitch Co	$0	–	-17,318	-100.0%	-0.15%	–
SMB	Exit	VanEck Vectors AMT-Free Short Municipal Index ETFetf	$0	–	-28,080	-100.0%	-0.16%	–
SUB	Exit	iShares ShortTerm National Muni Bond ETFetf	$0	–	-4,730	-100.0%	-0.16%	–
SMMU	Exit	PIMCO Short Term Municipal Bond Activeetf	$0	–	-10,000	-100.0%	-0.16%	–
SHYD	Exit	VanEck Vectors Short High Yield Municipal Indexetf	$0	–	-20,290	-100.0%	-0.16%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFetf	$0	–	-19,940	-100.0%	-0.16%	–
SHM	Exit	SPDR Nuveen Bloomberg Barclays Short Termetf	$0	–	-10,340	-100.0%	-0.16%	–
BSV	Exit	Vanguard Short Term Bond ETFetf	$0	–	-6,810	-100.0%	-0.17%	–
QLD	Exit	ProShares Ultra QQQetf	$0	–	-7,054	-100.0%	-0.20%	–
GLD	Exit	SPDR Gold Sharesetf	$0	–	-5,694	-100.0%	-0.22%	–
SSO	Exit	ProShares Ultra SP500etf	$0	–	-6,665	-100.0%	-0.25%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-8,025	-100.0%	-0.25%	–
GYLD	Exit	Arrow Dow Jones Global Yield ETFetf	$0	–	-48,254	-100.0%	-0.26%	–
NEAR	Exit	iShares Short Maturity Bond ETFetf	$0	–	-20,930	-100.0%	-0.26%	–
HSY	Exit	Hershey Co The	$0	–	-7,107	-100.0%	-0.26%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-5,048	-100.0%	-0.26%	–
TOTL	Exit	SPDR Doubleline Total Return Tactical ETFetf	$0	–	-17,187	-100.0%	-0.26%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-10,278	-100.0%	-0.26%	–
AGG	Exit	iShares Core US Aggregate Bond ETFetf	$0	–	-7,654	-100.0%	-0.26%	–
NYMT	Exit	New York Mortgage Trust Inc	$0	–	-137,258	-100.0%	-0.26%	–
PEP	Exit	PepsiCo Inc	$0	–	-6,861	-100.0%	-0.27%	–
K	Exit	Kellogg Co	$0	–	-14,684	-100.0%	-0.27%	–
WM	Exit	Waste Management Inc	$0	–	-8,114	-100.0%	-0.27%	–
HYS	Exit	PIMCO 0 to 5 Year High Yield Corporate Bond Indexetf	$0	–	-8,505	-100.0%	-0.27%	–
VZ	Exit	Verizon Communications Inc	$0	–	-15,185	-100.0%	-0.28%	–
ARR	Exit	ARMOUR Residential COM Inc	$0	–	-46,299	-100.0%	-0.29%	–
SCHH	Exit	Schwab US COM ETFetf	$0	–	-21,587	-100.0%	-0.30%	–
IEF	Exit	iShares 7 to 10 Year Treasury Bond ETFetf	$0	–	-10,075	-100.0%	-0.34%	–
JPIB	Exit	JPMorgan Global Bond Opportunities ETFetf	$0	–	-24,456	-100.0%	-0.38%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bond ETFetf	$0	–	-14,051	-100.0%	-0.38%	–
CWB	Exit	SPDR Bloomberg Barclays Convertible Securitiesetf	$0	–	-24,679	-100.0%	-0.41%	–
TLT	Exit	iShares 20plus Year Treasury Bond ETFetf	$0	–	-10,610	-100.0%	-0.42%	–
PHB	Exit	Invesco Fundamental High Yield Corporate Bond ETFetf	$0	–	-72,414	-100.0%	-0.43%	–
ULST	Exit	SPDR SSgA Ultra Short Term Bond ETFetf	$0	–	-34,650	-100.0%	-0.44%	–
INKM	Exit	SPDR SSgA Income Allocation ETFetf	$0	–	-49,192	-100.0%	-0.51%	–
JNK	Exit	SPDR Bloomberg Barclays High Yield Bond ETFetf	$0	–	-46,743	-100.0%	-0.53%	–
ITM	Exit	VanEck Vectors AMT Free Intermediate Municipaletf	$0	–	-39,500	-100.0%	-0.61%	–
FLOT	Exit	iShares Floating Rate Bond ETFetf	$0	–	-38,260	-100.0%	-0.62%	–
MINT	Exit	PIMCO Enhanced Short Maturity Activeetf	$0	–	-21,840	-100.0%	-0.70%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETFetf	$0	–	-105,160	-100.0%	-0.70%	–
FLRN	Exit	SPDR Bloomberg Barclays Investment Grade Floatingetf	$0	–	-72,350	-100.0%	-0.70%	–
IGSB	Exit	iShares Short Term Corporate Bond ETFetf	$0	–	-42,100	-100.0%	-0.70%	–
LQD	Exit	iShares iBoxxInvestment Grade Corporate Bondetf	$0	–	-19,599	-100.0%	-0.74%	–
GSY	Exit	Invesco Ultra Short Duration ETFetf	$0	–	-52,280	-100.0%	-0.83%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETFetf	$0	–	-86,030	-100.0%	-0.83%	–
PGX	Exit	Invesco Preferred ETFetf	$0	–	-445,663	-100.0%	-1.41%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETFetf	$0	–	-240,150	-100.0%	-1.60%	–
BSCJ	Exit	Invesco BulletShares 2019 Corporate Bond ETFetf	$0	–	-239,720	-100.0%	-1.60%	–
BSCK	Exit	Invesco BulletShares 2020 Corporate Bond ETFetf	$0	–	-274,150	-100.0%	-1.84%	–
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFetf	$0	–	-250,017	-100.0%	-2.22%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-28,273	-100.0%	-2.75%	–
IWS	Exit	RUSSELL MIDCAP VALUEetf	$0	–	-119,848	-100.0%	-3.29%	–
IWD	Exit	RUSSELL 1000 VALUE Eetf	$0	–	-168,672	-100.0%	-6.59%	–
FDN	Exit	First Trust Dow Jones Internet Index Fundetf	$0	–	-177,209	-100.0%	-7.79%	–
IYH	Exit	iShares US. Healthcare ETFetf	$0	–	-132,407	-100.0%	-8.12%	–
SOXX	Exit	PHLX SEMICONDUCTORetf	$0	–	-140,936	-100.0%	-8.48%	–
IYR	Exit	IYR3196 LONG SWAPetf	$0	–	-313,770	-100.0%	-8.64%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-232,214	-100.0%	-9.97%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-984,421	-100.0%	-13.37%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares MSCI Emerging Markets ETF	1	Q1 2019	13.4%
iShares Russell Mid-Cap Growth ETF	1	Q1 2019	10.0%
IYR3196 LONG SWAP	1	Q1 2019	8.6%
PHLX SEMICONDUCTOR	1	Q1 2019	8.5%
iShares US. Healthcare ETF	1	Q1 2019	8.1%
First Trust Dow Jones Internet Index Fund	1	Q1 2019	7.8%
RUSSELL 1000 VALUE E	1	Q1 2019	6.6%
RUSSELL MIDCAP VALUE	1	Q1 2019	3.3%
CenterPoint Energy Inc	1	Q1 2019	2.7%
Invesco Emerging Markets Sovereign Debt ETF	1	Q1 2019	2.2%

View Ceros Financial Services Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-05-03

View Ceros Financial Services Inc.'s complete filings history.

All filings

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Export Ceros Financial Services Inc.'s holdings

Ceros Financial Services Inc. - Q2 2019 holdings

Top long-term holdings

Latest filings

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