13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000330

Total Value

$84.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	85,056	$6.2M	7.33%
2	SPDR SER TR	78464A508	66,153	$3.3M	3.91%
3	SELECT SECTOR SPDR TR	81369Y704	16,287	$2.1M	2.42%
4	FIRST TR NASDAQ 100 TECH IND	337345102	9,439	$1.8M	2.12%
5	FIRST TR LRG CP VL ALPHADEX	33735J101	20,872	$1.6M	1.88%
6	SELECT SECTOR SPDR TR	81369Y803	7,274	$1.5M	1.79%
7	FIRST TR VALUE LINE DIVID IN	33734H106	32,018	$1.4M	1.59%
8	VANGUARD WORLD FD	92204A884	9,932	$1.3M	1.54%
9	SELECT SECTOR SPDR TR	81369Y852	15,514	$1.3M	1.49%
10	SELECT SECTOR SPDR TR	81369Y605	29,689	$1.3M	1.47%
11	VANECK ETF TRUST	92189F676	5,466	$1.2M	1.45%
12	SELECT SECTOR SPDR TR	81369Y506	12,773	$1.2M	1.42%
13	PIMCO ETF TR	72201R833	11,474	$1.2M	1.36%
14	ISHARES TR	464287465	13,747	$1.1M	1.29%
15	INVESCO EXCHANGE TRADED FD T	IVZ	10,403	$1.1M	1.25%
16	ISHARES TR	46434V100	21,199	$1.0M	1.23%
17	SELECT SECTOR SPDR TR	81369Y209	7,010	$1.0M	1.22%
18	SELECT SECTOR SPDR TR	81369Y886	14,436	$947,714	1.12%
19	SELECT SECTOR SPDR TR	81369Y860	21,777	$860,845	1.01%
20	NVIDIA CORPORATION	NVDA	927	$837,600	0.99%
21	PACER FDS TR	69374H857	16,013	$787,182	0.93%
22	CISCO SYS INC	CSCO	15,396	$768,426	0.91%
23	US BANCORP DEL	USB-PS	16,568	$748,708	0.88%
24	FIDELITY COVINGTON TRUST	316092725	35,762	$747,973	0.88%
25	LITMAN GREGORY FDS TR	53700T827	25,659	$735,900	0.87%
26	INTERPUBLIC GROUP COS INC	INTR	21,569	$703,784	0.83%
27	VALERO ENERGY CORP	VLO	3,948	$673,907	0.79%
28	HUBBELL INC	HUBB	1,605	$666,217	0.79%
29	ISHARES TR	464287655	3,038	$638,891	0.75%
30	ISHARES TR	464288604	13,362	$622,277	0.73%
31	ISHARES TR	464287481	5,145	$587,209	0.69%
32	APPLE INC	AAPL	3,392	$581,663	0.69%
33	PHILLIPS 66	PSX	3,561	$581,654	0.69%
34	PACER FDS TR	69374H642	28,208	$575,302	0.68%
35	GILEAD SCIENCES INC	GILD	7,776	$569,628	0.67%
36	INNOVATOR ETFS TRUST	INHD	13,591	$567,288	0.67%
37	ISHARES TR	464287473	4,514	$565,748	0.67%
38	CVS HEALTH CORP	CVS	7,027	$560,492	0.66%
39	EXXON MOBIL CORP	XOM	4,687	$544,803	0.64%
40	LYONDELLBASELL INDUSTRIES N	LYB	5,310	$543,135	0.64%
41	GLOBAL X FDS	37954Y475	12,844	$523,907	0.62%
42	VANGUARD INTL EQUITY INDEX F	922042858	12,312	$514,259	0.61%
43	GLOBAL X FDS	37954Y483	28,705	$514,107	0.61%
44	INNOVATOR ETFS TRUST	INHD	12,543	$505,859	0.60%
45	INNOVATOR ETFS TRUST	INHD	11,576	$504,019	0.59%
46	COMCAST CORP NEW	CCZ	11,559	$501,095	0.59%
47	INNOVATOR ETFS TRUST	INHD	12,171	$492,560	0.58%
48	INNOVATOR ETFS TRUST	INHD	12,254	$490,650	0.58%
49	INNOVATOR ETFS TRUST	INHD	15,388	$490,414	0.58%
50	NETFLIX INC	NFLX	797	$484,042	0.57%
51	INNOVATOR ETFS TRUST	INHD	14,360	$482,423	0.57%
52	INNOVATOR ETFS TRUST	INHD	13,324	$481,018	0.57%
53	VANECK ETF TRUST	92189F437	16,347	$474,390	0.56%
54	INNOVATOR ETFS TRUST	INHD	16,820	$473,651	0.56%
55	ABRDN SILVER ETF TRUST	SIVR	19,726	$469,676	0.55%
56	ROLLINS INC	ROL	10,132	$468,815	0.55%
57	INNOVATOR ETFS TRUST	INHD	12,174	$462,369	0.54%
58	CONAGRA BRANDS INC	CAG	15,588	$462,028	0.54%
59	INNOVATOR ETFS TRUST	INHD	11,674	$456,570	0.54%
60	INNOVATOR ETFS TRUST	INHD	12,047	$451,642	0.53%
61	INNOVATOR ETFS TRUST	INHD	13,336	$447,956	0.53%
62	COMFORT SYS USA INC	199908104	1,404	$446,065	0.53%
63	TEGNA INC	87901J105	29,569	$445,079	0.52%
64	SCHLUMBERGER LTD	SLB	7,888	$434,368	0.51%
65	BANK AMERICA CORP	060505104	11,279	$430,332	0.51%
66	TAPESTRY INC	TPR	9,035	$428,982	0.51%
67	ETFS GOLD TR	00326A104	19,779	$420,106	0.50%
68	CHEVRON CORP NEW	CVX	2,660	$419,612	0.49%
69	SYNCHRONY FINANCIAL	SYF-PB	9,714	$418,884	0.49%
70	ELI LILLY & CO	LLY	535	$416,259	0.49%
71	KROGER CO	KR	7,265	$415,066	0.49%
72	VERIZON COMMUNICATIONS INC	VZ	9,835	$412,677	0.49%
73	CHAMPIONX CORPORATION	15872M104	11,449	$410,912	0.48%
74	SSGA ACTIVE ETF TR	78467V608	9,713	$409,016	0.48%
75	MICROSOFT CORP	MSFT	963	$405,157	0.48%
76	BROADCOM INC	AVGO	303	$403,274	0.48%
77	INVESCO EXCHANGE TRADED FD T	IVZ	3,458	$397,186	0.47%
78	E L F BEAUTY INC	ELF	1,938	$379,906	0.45%
79	DAYFORCE INC	15677J108	5,685	$376,404	0.44%
80	AAON INC	AAON	4,259	$375,562	0.44%
81	ISHARES TR	46434V407	8,813	$374,986	0.44%
82	GLOBAL X FDS	37960A859	16,440	$374,668	0.44%
83	INTEL CORP	INTC	8,438	$372,706	0.44%
84	CATHAY GEN BANCORP	149150104	9,769	$369,580	0.44%
85	INGERSOLL RAND INC	IR	3,875	$367,931	0.43%
86	INVESCO EXCH TRADED FD TR II	IVZ	4,555	$365,402	0.43%
87	CAPITAL GROUP GROWTH ETF	14020G101	11,389	$364,334	0.43%
88	VANGUARD WORLD FD	921910873	1,915	$357,856	0.42%
89	VITA COCO CO INC	COCO	14,579	$356,165	0.42%
90	KRAFT HEINZ CO	KHC	9,609	$355,396	0.42%
91	KINDER MORGAN INC DEL	EP-PC	19,191	$351,963	0.41%
92	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,810	$351,293	0.41%
93	ISHARES TR	464287242	3,207	$349,333	0.41%
94	ANI PHARMACEUTICALS INC	ANIP	5,021	$347,102	0.41%
95	FEDERAL SIGNAL CORP	FSS	4,062	$344,742	0.41%
96	VANECK ETF TRUST	92189F486	13,270	$338,516	0.40%
97	CSW INDUSTRIALS INC	CSW	1,432	$335,956	0.40%
98	WOODWARD INC	WWD	2,168	$334,132	0.39%
99	GLOBAL X FDS	37954Y459	19,672	$332,654	0.39%
100	DELUXE CORP	DLX	16,139	$332,302	0.39%
101	STONECO LTD	STNE	19,760	$328,214	0.39%
102	HAWKINS INC	HWKN	4,269	$327,859	0.39%
103	NEXTERA ENERGY INC	NEE-PW	5,054	$323,001	0.38%
104	EATON VANCE ENHANCED EQUITY	ETN	15,732	$317,314	0.37%
105	HEALTHEQUITY INC	HQY	3,887	$317,296	0.37%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,247	$312,826	0.37%
107	THERMON GROUP HLDGS INC	THR	9,556	$312,672	0.37%
108	UNITED BANKSHARES INC WEST V	UNTCW	8,642	$312,515	0.37%
109	VANGUARD INDEX FDS	922908363	647	$311,013	0.37%
110	AMETEK INC	AME	1,695	$310,016	0.37%
111	LOCKHEED MARTIN CORP	LMT	673	$308,286	0.36%
112	LIBERTY MEDIA CORP DEL	FWONB	5,103	$299,750	0.35%
113	PEOPLES BANCORP INC	PEBO	10,112	$299,416	0.35%
114	ALLETE INC	018522300	4,954	$295,457	0.35%
115	ATLANTIC UN BANKSHARES CORP	04911A107	8,346	$294,697	0.35%
116	HARMONY BIOSCIENCES HLDGS IN	HRMY	8,773	$294,597	0.35%
117	SCHWAB STRATEGIC TR	808524201	4,737	$293,978	0.35%
118	INDEPENDENT BK CORP MASS	453836108	5,530	$290,823	0.34%
119	NOV INC	NOV	14,855	$289,970	0.34%
120	BEST BUY INC	BBY	3,477	$288,487	0.34%
121	ISHARES TR	46435G474	10,704	$287,512	0.34%
122	S & T BANCORP INC	STBA	8,870	$284,550	0.34%
123	ISHARES TR	464288687	8,806	$283,826	0.33%
124	ARCHER DANIELS MIDLAND CO	ADM	4,500	$282,645	0.33%
125	HEWLETT PACKARD ENTERPRISE C	HPE-PC	15,600	$276,604	0.33%
126	NASDAQ INC	NDAQ	4,378	$276,252	0.33%
127	JUNIPER NETWORKS INC	48203R104	7,429	$275,319	0.32%
128	PAYONEER GLOBAL INC	PAYO	56,589	$275,023	0.32%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,985	$270,337	0.32%
130	TYLER TECHNOLOGIES INC	TYL	629	$267,331	0.32%
131	LENNAR CORP	LEN-B	1,554	$267,265	0.31%
132	J & J SNACK FOODS CORP	JJSF	1,827	$265,463	0.31%
133	WILLIAMS COS INC	969457100	6,800	$264,996	0.31%
134	SPDR S&P 500 ETF TR	SPY	498	$261,283	0.31%
135	AMAZON COM INC	AMZN	1,446	$260,829	0.31%
136	BORGWARNER INC	BWA	7,500	$260,550	0.31%
137	SPDR SER TR	78468R408	10,225	$257,876	0.30%
138	OMNICOM GROUP INC	OMC	2,600	$253,816	0.30%
139	CAMPBELL SOUP CO	CPB	5,676	$252,298	0.30%
140	LEGGETT & PLATT INC	LEG	12,748	$250,203	0.29%
141	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,400	$249,186	0.29%
142	ISHARES TR	464287226	2,543	$249,072	0.29%
143	HIGHWOODS PPTYS INC	431284108	9,441	$247,165	0.29%
144	LKQ CORP	LKQ	4,500	$240,345	0.28%
145	PFIZER INC	PFE	8,054	$223,506	0.26%
146	SNAP ON INC	SNA	728	$215,660	0.25%
147	ISHARES TR	46429B366	4,363	$205,518	0.24%
148	BOSTON PROPERTIES INC	BXP	3,081	$204,239	0.24%
149	JPMORGAN CHASE & CO.	VYLD	1,019	$204,106	0.24%
150	PIMCO ETF TR	72201R718	2,148	$203,784	0.24%
151	OMEGA HEALTHCARE INVS INC	681936100	6,427	$203,543	0.24%
152	PRINCIPAL EXCHANGE TRADED FD	74255Y821	9,736	$201,158	0.24%
153	SPDR SER TR	78464A367	8,635	$200,676	0.24%
154	FIRST TR EXCH TRADED FD III	33739E108	10,214	$176,908	0.21%
155	KKR REAL ESTATE FIN TR INC	KKRT	16,749	$172,682	0.20%
156	INVESCO EXCHANGE TRADED FD T	IVZ	10,633	$162,052	0.19%
157	MFA FINL INC	55272XAA0	10,000	$10,200	0.01%