0001536022-19-000007.txt : 20190503
0001536022-19-000007.hdr.sgml : 20190503
20190502175807
ACCESSION NUMBER: 0001536022-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ceros Financial Services Inc.
CENTRAL INDEX KEY: 0001536022
IRS NUMBER: 043249931
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19487
FILM NUMBER: 19793400
BUSINESS ADDRESS:
STREET 1: 1445 RESEARCH BLVD
STREET 2: SUITE 530
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 866-841-6655
MAIL ADDRESS:
STREET 1: 1445 RESEARCH BLVD
STREET 2: SUITE 530
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
13F-HR
1
primary_doc.xml
13F-HR
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0001536022
XXXXXXXX
03-31-2019
03-31-2019
Ceros Financial Services Inc.
1445 RESEARCH BLVD
SUITE 530
ROCKVILLE
MD
20850
13F HOLDINGS REPORT
028-19487
N
Angela L Holland
Compliance Manager
2402231988
Angela Holland
Rockville
MD
05-02-2019
1
192
315993
false
1
028-12656
Flexible Plan Investments, LTD
INFORMATION TABLE
2
AP13FQ119.xml
Abercrombie Fitch Co
COM
002896207
475
17318
SH
OTR
1
17318
0
0
American Assets Trust Inc
COM
024013104
125
2720
SH
OTR
1
2720
0
0
ARMOUR Residential COM Inc
COM
042315507
904
46299
SH
OTR
1
46299
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
26
445
SH
OTR
1
445
0
0
Cadence Design Systems Inc
COM
127387108
390
6147
SH
OTR
1
6147
0
0
Carpenter Technology Corp
COM
144285103
19
410
SH
OTR
1
410
0
0
Caterpillar Inc
COM
149123101
19
138
SH
OTR
1
138
0
0
Church Dwight Co Inc
COM
171340102
14
195
SH
OTR
1
195
0
0
Citrix Systems Inc
COM
177376100
800
8025
SH
OTR
1
8025
0
0
Community Bank System Inc
COM
203607106
403
6741
SH
OTR
1
6741
0
0
Danaher Corp
COM
235851102
271
2053
SH
OTR
1
2053
0
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Dillards Inc
COM
254067101
13
184
SH
OTR
1
184
0
0
Ecopetrol SA
COM
279158109
110
5142
SH
OTR
1
5142
0
0
Fidelity MSCI Utilities Index ETF
ETF
316092865
158
4121
SH
OTR
1
4121
0
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Gentex Corp
COM
371901109
404
19516
SH
OTR
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HNI Corp
COM
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6595
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OTR
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Hersha Hospitality Trust
COM
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Hershey Co The
COM
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816
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ETF
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3220
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ETF
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7654
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ETF
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984421
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ETF
464287242
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ETF
464287325
80
1312
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ETF
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1342
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ETF
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ETF
464287473
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ETF
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ETF
464287523
26813
140936
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ETF
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ETF
464287598
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ETF
464287697
52
353
SH
OTR
1
353
0
0
iShares US Real Estate ETF
ETF
464287739
10247
117731
SH
OTR
1
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0
0
IYR3196 LONG SWAP
ETF
464287739
17063
196039
SH
OTR
1
196039
0
0
iShares US. Healthcare ETF
ETF
464287762
25658
132407
SH
OTR
1
132407
0
0
iShares ShortTerm National Muni Bond ETF
ETF
464288158
501
4730
SH
OTR
1
4730
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
131
1187
SH
OTR
1
1187
0
0
iShares iBoxx High Yield Corporate Bond ETF
ETF
464288513
1215
14051
SH
OTR
1
14051
0
0
iShares Residential Real Estate ETF
ETF
464288562
67
950
SH
OTR
1
950
0
0
iShares Short Term Corporate Bond ETF
ETF
464288646
2224
42100
SH
OTR
1
42100
0
0
iShares 10 to 20 Year Treasury Bond ETF
ETF
464288653
178
1292
SH
OTR
1
1292
0
0
iShares Global Utilities ETF
ETF
464288711
10
186
SH
OTR
1
186
0
0
iShares US Medical Devices ETF
ETF
464288810
255
1101
SH
OTR
1
1101
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KLA Tencor Corp
COM
482480100
26
216
SH
OTR
1
216
0
0
Kellogg Co
COM
487836108
843
14684
SH
OTR
1
14684
0
0
Lennar Corp
COM
526057104
17
352
SH
OTR
1
352
0
0
Lockheed Martin Corp
COM
539830109
26
87
SH
OTR
1
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0
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Lowes Cos Inc
COM
548661107
26
236
SH
OTR
1
236
0
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MDU Resources Group Inc
COM
552690109
14
524
SH
OTR
1
524
0
0
Marcus Corp The
COM
566330106
267
6675
SH
OTR
1
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MarineMax Inc
COM
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19
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SH
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Masimo Corp
COM
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Mercury Systems Inc
COM
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106
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Merger Fund The
COM
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250
14917
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Meridian Bioscience Inc
COM
589584101
274
15560
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Mettler-Toledo International Inc
COM
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77
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SH
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Mondelez International Inc
COM
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402
8059
SH
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NMI Holdings Inc
COM
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248
9581
SH
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1
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NRG Energy Inc
COM
629377508
52
1224
SH
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1
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National Retail Properties Inc
COM
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403
7271
SH
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New York Mortgage Trust Inc
COM
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137258
SH
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Northwest Bancshares Inc
COM
667340103
398
23427
SH
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OGE Energy Corp
COM
670837103
397
9206
SH
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1
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Oshkosh Corp
COM
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248
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PAN AMERICAN SILVER CORPORATION - CVR
COM
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PepsiCo Inc
COM
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841
6861
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Permanent Portfolio
COM
714199106
255
6569
SH
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Procter Gamble Co The
COM
742718109
405
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SH
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1
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Progressive Corp The
COM
743315103
14
188
SH
OTR
1
188
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Red Hat Inc
COM
756577102
267
1464
SH
OTR
1
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0
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Schwab US COM ETF
ETF
808524847
959
21587
SH
OTR
1
21587
0
0
EW Scripps Co The
COM
811054402
262
12471
SH
OTR
1
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0
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Spirit AeroSystems Holdings Inc
COM
848574109
76
829
SH
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1
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STORE Capital Corp
COM
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113
3370
SH
OTR
1
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Sysco Corp
COM
871829107
26
388
SH
OTR
1
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Terex Corp
COM
880779103
71
2220
SH
OTR
1
2220
0
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Ternium SA
ADRS
880890108
113
4148
SH
OTR
1
4148
0
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Vanguard Extended Duration Treasury ETF
ETF
921910709
12
104
SH
OTR
1
104
0
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Vanguard Short Term Bond ETF
ETF
921937827
542
6810
SH
OTR
1
6810
0
0
Vanguard Total Bond Market ETF
ETF
921937835
834
10278
SH
OTR
1
10278
0
0
Veeva Systems Inc
COM
922475108
117
922
SH
OTR
1
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0
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Vanguard Real Estate ETF
ETF
922908553
62
708
SH
OTR
1
708
0
0
Waters Corp
COM
941848103
271
1076
SH
OTR
1
1076
0
0
Xilinx Inc
COM
983919101
366
2884
SH
OTR
1
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0
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Zebra Technologies Corp
COM
989207105
115
549
SH
OTR
1
549
0
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VeriSign Inc
COM
92343E102
268
1475
SH
OTR
1
1475
0
0
Invesco QQQ Trust Series 1
ETF
46090E103
341
1900
SH
OTR
1
1900
0
0
First Trust NYSE Arca Biotechnology Index Fund
ETF
33733E203
47
312
SH
OTR
1
312
0
0
First Trust Dow Jones Internet Index Fund
ETF
33733E302
24614
177209
SH
OTR
1
177209
0
0
AMC Networks Inc
COM
00164V103
74
1312
SH
OTR
1
1312
0
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Arrow Dow Jones Global Yield ETF
ETF
04273H104
809
48254
SH
OTR
1
48254
0
0
CDW Corp DE
COM
12514G108
77
794
SH
OTR
1
794
0
0
CareTrust COM Inc
COM
14174T107
263
11202
SH
OTR
1
11202
0
0
CenterPoint Energy Inc
COM
15189T107
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28273
SH
OTR
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28273
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Chart Industries Inc
COM
16115Q308
115
1267
SH
OTR
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0
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China Petroleum Chemical Corp
ADRS
16941R108
112
1413
SH
OTR
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1413
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Cia Paranaense de Energia
ADRS
20441B407
170
18315
SH
OTR
1
18315
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Concho Resources Inc
COM
20605P101
18
166
SH
OTR
1
166
0
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Cracker Barrel Old Country Store Inc
COM
22410J106
816
5048
SH
OTR
1
5048
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VelocityShares 3 Long Gold ETN linked to the S&P
ETN
22542D316
16
170
SH
OTR
1
170
0
0
Daqo New Energy Corp
ADRS
23703Q203
179
5414
SH
OTR
1
5414
0
0
Direxion Daily 20 Year Plus Treasury Bull 3x
ETF
25459W540
316
14611
SH
OTR
1
14611
0
0
Echo Global Logistics Inc
COM
27875T101
19
757
SH
OTR
1
757
0
0
Ensign Group Inc The
COM
29358P101
119
2315
SH
OTR
1
2315
0
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Equinor ASA
ADRS
29446M102
111
5066
SH
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5066
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Fly Leasing Ltd
ADRS
34407D109
117
8463
SH
OTR
1
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Franklin Street Properties Corp
COM
35471R106
14
1878
SH
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WR Grace Co
COM
38388F108
76
979
SH
OTR
1
979
0
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Hilton Worldwide Holdings Inc
COM
43300A203
26
308
SH
OTR
1
308
0
0
IndexIQ ETF Trust IQ Hedge Multi-Strategy
ETF
45409B107
20
681
SH
OTR
1
681
0
0
Ingevity Corp
COM
45688C107
76
716
SH
OTR
1
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Insperity Inc
COM
45778Q107
26
208
SH
OTR
1
208
0
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Invesco Ultra Short Duration ETF
ETF
46090A887
2629
52280
SH
OTR
1
52280
0
0
Invesco SP 500 Equal Weight Utilities ETF
ETF
46137V274
81
835
SH
OTR
1
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0
0
Invesco BuyBack Achievers ETF
ETF
46137V308
245
4119
SH
OTR
1
4119
0
0
Invesco Global Listed Private Equity ETF
ETF
46137V589
241
21077
SH
OTR
1
21077
0
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Invesco Financial Preferred ETF
ETF
46137V621
83
4540
SH
OTR
1
4540
0
0
Invesco Dynamic Biotechnology Genome ETF
ETF
46137V787
49
891
SH
OTR
1
891
0
0
Invesco Preferred ETF
ETF
46138E511
4462
445663
SH
OTR
1
445663
0
0
Invesco Fundamental High Yield Corporate Bond ETF
ETF
46138E719
1350
72414
SH
OTR
1
72414
0
0
Invesco Emerging Markets Sovereign Debt ETF
ETF
46138E784
7000
250017
SH
OTR
1
250017
0
0
Invesco BulletShares 2019 Corporate Bond ETF
ETF
46138J304
5051
239720
SH
OTR
1
239720
0
0
Invesco BulletShares 2020 Corporate Bond ETF
ETF
46138J502
5817
274150
SH
OTR
1
274150
0
0
Invesco BulletShares 2021 Corporate Bond ETF
ETF
46138J700
5050
240150
SH
OTR
1
240150
0
0
Invesco BulletShares 2022 Corporate Bond ETF
ETF
46138J882
2221
105160
SH
OTR
1
105160
0
0
Invesco CurrencyShares British Pound Sterling
ETF
46138M109
189
1497
SH
OTR
1
1497
0
0
Invesco DB G10 Currency Harvest Fund
ETF
46139B102
150
6118
SH
OTR
1
6118
0
0
Invesco DB US Dollar Index Bullish Fund
ETF
46141D203
330
12665
SH
OTR
1
12665
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
1948
38260
SH
OTR
1
38260
0
0
iShares Short Maturity Bond ETF
ETF
46431W507
814
20930
SH
OTR
1
20930
0
0
JPMorgan Global Bond Opportunities ETF
ETF
46641Q852
1200
24456
SH
OTR
1
24456
0
0
LPL Financial Holdings Inc
COM
50212V100
26
370
SH
OTR
1
370
0
0
Litman Gregory Masters Alternative Strategies
COM
53700T884
249
21683
SH
OTR
1
21683
0
0
Mastercard Inc
COM
57636Q104
76
323
SH
OTR
1
323
0
0
Medical Properties Trust Inc
COM
58463J304
264
14280
SH
OTR
1
14280
0
0
Meritor Inc
COM
59001K100
76
3723
SH
OTR
1
3723
0
0
NextEra Energy Inc
COM
65339F101
398
2061
SH
OTR
1
2061
0
0
O'Reilly Automotive Inc
COM
67103H107
26
66
SH
OTR
1
66
0
0
OFG Bancorp
COM
67103X102
247
12472
SH
OTR
1
12472
0
0
PNM Resources Inc
COM
69349H107
265
5593
SH
OTR
1
5593
0
0
PIMCO 15 plus Year U.S. TIPS Index Exchange-Traded
ETF
72201R304
17
248
SH
OTR
1
248
0
0
PIMCO 0 to 5 Year High Yield Corporate Bond Index
ETF
72201R783
852
8505
SH
OTR
1
8505
0
0
PIMCO Investment Grade Corporate Bond Index
ETF
72201R817
78
748
SH
OTR
1
748
0
0
PIMCO Enhanced Short Maturity Active
ETF
72201R833
1716
16900
SH
OTR
1
16900
0
0
PIMCO Enhanced Short Maturity Active
ETF
72201R833
502
4940
SH
OTR
1
4940
0
0
PIMCO Short Term Municipal Bond Active
ETF
72201R874
504
10000
SH
OTR
1
10000
0
0
Pool Corp
COM
73278L105
77
468
SH
OTR
1
468
0
0
ProShares Ultra SP500
ETF
74347R107
785
6665
SH
OTR
1
6665
0
0
ProShares Ultra 20 plus Year Treasury
ETF
74347R172
312
3778
SH
OTR
1
3778
0
0
ProShares Ultra QQQ
ETF
74347R206
634
7054
SH
OTR
1
7054
0
0
RH
COM
74967X103
74
720
SH
OTR
1
720
0
0
Rent-A-Center Inc TX
COM
76009N100
113
5397
SH
OTR
1
5397
0
0
SPDR Gold Shares
ETF
78463V107
695
5694
SH
OTR
1
5694
0
0
SPDR Wells Fargo Preferred Stock ETF
ETF
78464A292
60
1399
SH
OTR
1
1399
0
0
SPDR Bloomberg Barclays Convertible Securities
ETF
78464A359
1289
24679
SH
OTR
1
24679
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
ETF
78464A417
1681
46743
SH
OTR
1
46743
0
0
SPDR Portfolio Short Term Corporate Bond ETF
ETF
78464A474
2628
86030
SH
OTR
1
86030
0
0
SPDR FTSE International Government
ETF
78464A490
28
524
SH
OTR
1
524
0
0
SPDR S&P Health Care Equipment ETF
ETF
78464A581
190
2368
SH
OTR
1
2368
0
0
SPDR S&P Pharmaceuticals ETF
ETF
78464A722
46
1099
SH
OTR
1
1099
0
0
SPDR S&P Biotech ETF
ETF
78464A870
16
178
SH
OTR
1
178
0
0
SPDR SSgA Multi-Asset Real Return ETF
ETF
78467V103
22
895
SH
OTR
1
895
0
0
SPDR SSgA Income Allocation ETF
ETF
78467V202
1613
49192
SH
OTR
1
49192
0
0
SPDR SSgA Global Allocation ETF
ETF
78467V400
115
3045
SH
OTR
1
3045
0
0
SPDR SSgA Ultra Short Term Bond ETF
ETF
78467V707
1399
34650
SH
OTR
1
34650
0
0
SPDR Doubleline Total Return Tactical ETF
ETF
78467V848
831
17187
SH
OTR
1
17187
0
0
SPDR Bloomberg Barclays Investment Grade Floating
ETF
78468R200
2221
72350
SH
OTR
1
72350
0
0
SPDR Nuveen Bloomberg Barclays Short Term
ETF
78468R739
501
10340
SH
OTR
1
10340
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
287
7923
SH
OTR
1
7923
0
0
Utilities Select Sector SPDR Fund
ETF
81369Y886
323
5552
SH
OTR
1
5552
0
0
SYNNEX Corp
COM
87162W100
14
150
SH
OTR
1
150
0
0
TIM Participacoes SA
ADRS
88706P205
117
7756
SH
OTR
1
7756
0
0
Trex Co Inc
COM
89531P105
26
429
SH
OTR
1
429
0
0
VanEck Vectors Short High Yield Municipal Index
ETF
92189F387
501
20290
SH
OTR
1
20290
0
0
VanEck Vectors Investment Grade Floating Rate ETF
ETF
92189F486
502
19940
SH
OTR
1
19940
0
0
VanEck Vectors AMT-Free Short Municipal Index ETF
ETF
92189F528
493
28080
SH
OTR
1
28080
0
0
VanEck Vectors Biotech ETF
ETF
92189F726
70
542
SH
OTR
1
542
0
0
VanEck Vectors AMT Free Intermediate Municipal
ETF
92189H201
1928
39500
SH
OTR
1
39500
0
0
Vanguard Utilities ETF
ETF
92204A876
190
1469
SH
OTR
1
1469
0
0
Vanguard Long-Term Corporate Bond ETF
ETF
92206C813
2
22
SH
OTR
1
22
0
0
Vanguard Intermediate Term Corporate Bond ETF
ETF
92206C870
241
2774
SH
OTR
1
2774
0
0
Verizon Communications Inc
COM
92343V104
51
864
SH
OTR
1
864
0
0
Verizon Communications Inc
COM
92343V104
847
14321
SH
OTR
1
14321
0
0
Waste Management Inc
COM
94106L109
843
8114
SH
OTR
1
8114
0
0
WisdomTree Emerging Currency Strategy Fund
ETF
97717W133
95
5194
SH
OTR
1
5194
0
0
WisdomTree Chinese Yuan Strategy Fund
ETF
97717W182
53
2038
SH
OTR
1
2038
0
0
WisdomTree US LargeCap Dividend Fund
ETF
97717W307
322
3415
SH
OTR
1
3415
0
0
WisdomTree Global ex-US Real Estate Fund
ETF
97717W331
103
3222
SH
OTR
1
3222
0
0
WisdomTree Emerging Markets Local Debt Fund
ETF
97717X867
26
771
SH
OTR
1
771
0
0
Yirendai Ltd
ADRS
98585L100
119
8801
SH
OTR
1
8801
0
0
Janus Henderson Group PLC
COM
G4474Y214
53
2121
SH
OTR
1
2121
0
0
Aptiv PLC
COM
G6095L109
50
635
SH
OTR
1
635
0
0
STERIS PLC
COM
G8473T100
273
2129
SH
OTR
1
2129
0
0