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| Name: |
Seros Financial LLC |
| City: |
Tempe |
| State: |
AZ |
| Zip: |
85282 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPMO |
Powershares S&p 500 Momentu... |
1 |
- |
$112.51 |
$12,482,000 |
134,896 |
9.33% |
10,812,000 |
115,803 |
0.1 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$12,185,000 |
25,985 |
9.11% |
-1,464,000 |
-2,504 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$10,005,000 |
18,785 |
7.48% |
1,854,000 |
-1,252 |
0.001 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$198.67 |
$8,913,000 |
46,769 |
6.66% |
18,000 |
-2,103 |
0.033 |
Closed - End Fund - E... |
|
|
AUSF |
Global X Adaptive Us Factor... |
5 |
New |
$0.00 |
$8,757,000 |
200,629 |
6.54% |
8,757,000 |
200,629 |
0.223 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
6 |
- |
$17.87 |
$7,537,000 |
428,480 |
5.63% |
575,000 |
27,463 |
0.149 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
7 |
New |
$0.00 |
$7,370,000 |
179,838 |
5.51% |
7,370,000 |
179,838 |
0.2 |
N/A |
|
|
IWY |
iShares Trust |
8 |
- |
$248.36 |
$7,228,000 |
34,264 |
5.4% |
-2,650,000 |
-11,783 |
0.038 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
9 |
New |
$0.00 |
$6,737,000 |
205,570 |
5.03% |
6,737,000 |
205,570 |
0.228 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
10 |
New |
$0.00 |
$6,366,000 |
202,607 |
4.76% |
6,366,000 |
202,607 |
0.225 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
11 |
New |
$0.00 |
$6,239,000 |
208,956 |
4.66% |
6,239,000 |
208,956 |
0.232 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$52.61 |
$5,999,000 |
130,353 |
4.48% |
-1,597,000 |
-35,686 |
0.145 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$5,265,000 |
177,322 |
3.93% |
266,000 |
4,473 |
0.02 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$73.08 |
$3,440,000 |
46,830 |
2.57% |
390,000 |
4,496 |
0.001 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
15 |
- |
$0.00 |
$3,258,000 |
73,890 |
2.43% |
367,000 |
6,466 |
0.082 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$24.77 |
$1,676,000 |
75,893 |
1.25% |
-702,000 |
38,887 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$1,499,000 |
2,679 |
1.12% |
-382,000 |
-778 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$1,400,000 |
12,913 |
1.05% |
-431,000 |
-1,907 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$1,193,000 |
5,371 |
0.89% |
-55,000 |
-556 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$1,129,000 |
5,933 |
0.84% |
-282,000 |
-1,368 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$1,038,000 |
2,766 |
0.78% |
-209,000 |
-23 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$223.08 |
$938,000 |
4,704 |
0.7% |
-13,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
23 |
- |
$18.47 |
$933,000 |
51,666 |
0.7% |
-57,000 |
-3,407 |
0.116 |
Closed - End Fund - Debt |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
24 |
- |
$113.22 |
$853,000 |
8,144 |
0.64% |
-123,000 |
-384 |
0.067 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
25 |
- |
$0.00 |
$808,000 |
18,119 |
0.6% |
509,000 |
11,347 |
0.242 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
26 |
- |
$100.32 |
$722,000 |
9,220 |
0.54% |
-148,000 |
-1,077 |
0.036 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
27 |
- |
$0.00 |
$702,000 |
13,173 |
0.52% |
-351,000 |
-6,889 |
0.001 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
28 |
New |
$0.00 |
$638,000 |
30,067 |
0.48% |
638,000 |
30,067 |
0.068 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
29 |
- |
$106.71 |
$570,000 |
7,110 |
0.43% |
97,000 |
0 |
0.001 |
Conglomerates |
|
|
ORN |
Orion Marine Group Inc |
30 |
- |
$9.60 |
$557,000 |
106,590 |
0.42% |
-381,000 |
7,975 |
0.35 |
Heavy Construction |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$518,000 |
14,450 |
0.39% |
10,000 |
0 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$505,000 |
1,948 |
0.38% |
10,000 |
-555 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$514.10 |
$474,000 |
1,344 |
0.35% |
-207,000 |
-433 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$110.80 |
$460,000 |
4,951 |
0.34% |
-31,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$44.08 |
$457,000 |
11,203 |
0.34% |
-100,000 |
-2,199 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
New |
$575.22 |
$345,000 |
671 |
0.26% |
345,000 |
671 |
0 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$325,000 |
9,082 |
0.24% |
15,000 |
0 |
0.01 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
38 |
- |
$0.00 |
$307,000 |
5,109 |
0.23% |
-83,000 |
-1,452 |
0.057 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$304,000 |
8,528 |
0.23% |
-55,000 |
-1,820 |
0.006 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
40 |
- |
$0.00 |
$292,000 |
6,763 |
0.22% |
-73,000 |
-1,985 |
0.075 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$281,000 |
803 |
0.21% |
52,000 |
-70 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$276,000 |
492 |
0.21% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$276,000 |
292 |
0.21% |
-65,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$276,000 |
478 |
0.21% |
38,000 |
5 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$189.28 |
$259,000 |
1,235 |
0.19% |
45,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
New |
$208.63 |
$250,000 |
1,240 |
0.19% |
250,000 |
1,240 |
0.001 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$242,000 |
6,296 |
0.18% |
6,000 |
0 |
0.005 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$238,000 |
6,132 |
0.18% |
3,000 |
0 |
0.007 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
49 |
- |
$0.00 |
$221,000 |
4,627 |
0.17% |
-72,000 |
-1,519 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
50 |
New |
$116.52 |
$218,000 |
2,281 |
0.16% |
218,000 |
2,281 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
51 |
New |
$309.20 |
$214,000 |
702 |
0.16% |
214,000 |
702 |
0 |
Business Software & S... |
|
|
UPST |
Upstart Holdings, Inc. |
52 |
New |
$73.82 |
$211,000 |
4,589 |
0.16% |
211,000 |
4,589 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$209,000 |
1,495 |
0.16% |
-2,000 |
0 |
0 |
Application Software |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
54 |
- |
$0.00 |
$203,000 |
7,754 |
0.15% |
1,000 |
0 |
0.086 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
55 |
- |
$0.76 |
$8,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.01 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-9,641 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
Closed |
$180.55 |
$0 |
0 |
0% |
-282,000 |
-1,539 |
0 |
Search Engines & Info... |
|
|
QTJL |
Innovator Growth Accelerate... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-7,795 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
Closed |
$179.53 |
$0 |
0 |
0% |
-277,000 |
-1,520 |
0 |
Search Engines & Info... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,630,000 |
-124,142 |
0 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,614,000 |
-124,477 |
0 |
N/A |
|
|
OMER |
Omeros Corp |
61 |
Closed |
$3.20 |
$0 |
0 |
0% |
-65,000 |
-16,115 |
0 |
Drug Manufacturers - ... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
56 |
Closed |
$57.15 |
$0 |
0 |
0% |
-7,766,000 |
-70,738 |
0 |
Closed - End Fund - Debt |
|
