13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000471

Total Value

$90.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	83,025	$6.9M	7.66%
2	SPDR SER TR	78464A508	84,677	$4.5M	4.98%
3	SELECT SECTOR SPDR TR	81369Y886	44,386	$3.6M	3.99%
4	PIMCO ETF TR	72201R833	23,633	$2.4M	2.65%
5	SELECT SECTOR SPDR TR	81369Y860	32,090	$1.4M	1.59%
6	VANGUARD WORLD FD	92204A884	9,636	$1.4M	1.56%
7	SELECT SECTOR SPDR TR	81369Y704	10,273	$1.4M	1.55%
8	SELECT SECTOR SPDR TR	81369Y209	8,482	$1.3M	1.45%
9	ISHARES TR	464287465	15,223	$1.3M	1.42%
10	SELECT SECTOR SPDR TR	81369Y803	5,469	$1.2M	1.37%
11	FIRST TR VALUE LINE DIVID IN	33734H106	26,803	$1.2M	1.36%
12	VANGUARD INDEX FDS	922908553	11,376	$1.1M	1.23%
13	FIRST TR LRG CP VL ALPHADEX	33735J101	13,780	$1.1M	1.21%
14	ISHARES TR	46434V100	21,388	$1.1M	1.20%
15	SELECT SECTOR SPDR TR	81369Y308	12,949	$1.1M	1.19%
16	SELECT SECTOR SPDR TR	81369Y605	22,965	$1.0M	1.16%
17	SELECT SECTOR SPDR TR	81369Y852	11,233	$1.0M	1.13%
18	INNOVATOR ETFS TRUST	INHD	22,012	$971,169	1.08%
19	INVESCO EXCHANGE TRADED FD T	IVZ	7,750	$891,061	0.99%
20	FIRST TR NASDAQ 100 TECH IND	337345102	4,376	$837,148	0.93%
21	PACER FDS TR	69374H857	17,969	$835,898	0.93%
22	FIDELITY COVINGTON TRUST	316092725	38,281	$832,963	0.93%
23	SPDR SER TR	78468R663	8,847	$812,239	0.90%
24	SELECT SECTOR SPDR TR	81369Y506	9,140	$802,483	0.89%
25	APPLE INC	AAPL	3,315	$772,404	0.86%
26	LITMAN GREGORY FDS TR	53700T827	26,481	$744,911	0.83%
27	CVS HEALTH CORP	CVS	11,546	$726,023	0.81%
28	VANECK ETF TRUST	92189F676	2,869	$704,220	0.78%
29	INTERPUBLIC GROUP COS INC	INTR	21,417	$677,425	0.75%
30	GLOBAL X FDS	37954Y483	37,377	$674,281	0.75%
31	NVIDIA CORPORATION	NVDA	5,552	$674,235	0.75%
32	SSGA ACTIVE ETF TR	78467V608	16,142	$674,100	0.75%
33	ISHARES TR	464288604	13,319	$652,105	0.72%
34	GLOBAL X FDS	37954Y475	15,605	$647,608	0.72%
35	PACER FDS TR	69374H642	29,993	$618,754	0.69%
36	NETFLIX INC	NFLX	845	$599,333	0.67%
37	ISHARES TR	464287473	4,449	$588,321	0.65%
38	US BANCORP DEL	USB-PS	12,808	$585,710	0.65%
39	VANGUARD INTL EQUITY INDEX F	922042858	11,961	$572,323	0.64%
40	GILEAD SCIENCES INC	GILD	6,597	$553,133	0.61%
41	ABRDN SILVER ETF TRUST	SIVR	18,358	$546,151	0.61%
42	BROADCOM INC	AVGO	3,164	$545,805	0.61%
43	INNOVATOR ETFS TRUST	INHD	11,775	$514,332	0.57%
44	INNOVATOR ETFS TRUST	INHD	11,758	$509,944	0.57%
45	LYONDELLBASELL INDUSTRIES N	LYB	5,306	$508,836	0.57%
46	INNOVATOR ETFS TRUST	INHD	10,917	$508,296	0.57%
47	INNOVATOR ETFS TRUST	INHD	14,940	$506,615	0.56%
48	COMCAST CORP NEW	CCZ	12,102	$505,507	0.56%
49	VANECK ETF TRUST	92189F486	19,649	$500,468	0.56%
50	INNOVATOR ETFS TRUST	INHD	16,538	$499,448	0.56%
51	INNOVATOR ETFS TRUST	INHD	13,116	$499,064	0.55%
52	INNOVATOR ETFS TRUST	INHD	11,737	$498,236	0.55%
53	EATON VANCE ENHANCED EQUITY	ETN	22,762	$493,935	0.55%
54	INNOVATOR ETFS TRUST	INHD	14,129	$491,830	0.55%
55	ETFS GOLD TR	00326A104	19,217	$482,923	0.54%
56	INNOVATOR ETFS TRUST	INHD	11,846	$479,525	0.53%
57	ISHARES TR	464288687	14,347	$476,760	0.53%
58	ELI LILLY & CO	LLY	536	$474,921	0.53%
59	MOLSON COORS BEVERAGE CO	TAP-A	8,228	$473,272	0.53%
60	INNOVATOR ETFS TRUST	INHD	13,165	$473,150	0.53%
61	HEWLETT PACKARD ENTERPRISE C	HPE-PC	22,991	$470,393	0.52%
62	INNOVATOR ETFS TRUST	INHD	11,372	$469,891	0.52%
63	POWELL INDS INC	739128106	2,078	$461,295	0.51%
64	INNOVATOR ETFS TRUST	INHD	11,809	$459,961	0.51%
65	BANK AMERICA CORP	060505104	11,516	$456,968	0.51%
66	KRAFT HEINZ CO	KHC	12,930	$453,962	0.50%
67	SPDR S&P 500 ETF TR	SPY	790	$453,270	0.50%
68	ADOBE INC	ADBE	866	$448,397	0.50%
69	COMFORT SYS USA INC	199908104	1,113	$434,465	0.48%
70	TAPESTRY INC	TPR	9,207	$432,566	0.48%
71	NEXTERA ENERGY INC	NEE-PW	5,054	$427,215	0.47%
72	UNITED STS LIME & MINERALS I	UNTCW	4,332	$423,063	0.47%
73	EMCOR GROUP INC	EME	981	$422,350	0.47%
74	IES HLDGS INC	IESC	2,107	$420,599	0.47%
75	LANTHEUS HLDGS INC	LNTH	3,816	$418,806	0.47%
76	ISHARES TR	464287242	3,642	$411,497	0.46%
77	MICROSOFT CORP	MSFT	938	$403,636	0.45%
78	VERIZON COMMUNICATIONS INC	VZ	8,959	$402,349	0.45%
79	CF INDS HLDGS INC	125269100	4,660	$399,790	0.44%
80	INVESCO EXCH TRADED FD TR II	IVZ	5,568	$399,384	0.44%
81	CACTUS INC	WHD	6,632	$395,737	0.44%
82	AAON INC	AAON	3,608	$389,087	0.43%
83	LOCKHEED MARTIN CORP	LMT	664	$388,205	0.43%
84	VALERO ENERGY CORP	VLO	2,824	$381,366	0.42%
85	ISHARES TR	46435G474	13,707	$374,752	0.42%
86	DAYFORCE INC	15677J108	6,085	$372,706	0.41%
87	ISHARES TR	464287226	3,610	$365,572	0.41%
88	VITA COCO CO INC	COCO	12,842	$363,557	0.40%
89	ARCHER DANIELS MIDLAND CO	ADM	6,080	$363,239	0.40%
90	SCHLUMBERGER LTD	SLB	8,460	$354,917	0.39%
91	TEGNA INC	87901J105	22,472	$354,614	0.39%
92	ISHARES TR	46434V407	8,143	$353,557	0.39%
93	GENERAL MLS INC	370334104	4,783	$353,260	0.39%
94	VANGUARD INDEX FDS	922908363	667	$351,956	0.39%
95	CATHAY GEN BANCORP	149150104	8,053	$345,856	0.38%
96	SYNCHRONY FINANCIAL	SYF-PB	6,919	$345,120	0.38%
97	ITRON INC	ITRI	3,219	$343,821	0.38%
98	BUNGE GLOBAL SA	BG	3,547	$342,796	0.38%
99	MANHATTAN ASSOCIATES INC	MANH	1,202	$338,219	0.38%
100	TETRA TECH INC NEW	TTEK	7,103	$334,977	0.37%
101	LIBERTY MEDIA CORP DEL	FWONB	4,675	$334,403	0.37%
102	EXXON MOBIL CORP	XOM	2,816	$330,134	0.37%
103	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,774	$326,306	0.36%
104	DELUXE CORP	DLX	16,645	$324,405	0.36%
105	CECO ENVIRONMENTAL CORP	CECO	11,431	$322,354	0.36%
106	HEALTHEQUITY INC	HQY	3,924	$321,179	0.36%
107	WOODWARD INC	WWD	1,870	$320,724	0.36%
108	KROGER CO	KR	5,553	$318,187	0.35%
109	VIRTUS INVT PARTNERS INC	92828Q109	1,509	$316,060	0.35%
110	LENNAR CORP	LEN-B	1,665	$312,183	0.35%
111	OLLIES BARGAIN OUTLET HLDGS	681116109	3,181	$309,193	0.34%
112	APPFOLIO INC	APPF	1,249	$294,015	0.33%
113	INDEPENDENT BK CORP MASS	453836108	4,940	$292,102	0.32%
114	ISHARES TR	464288661	2,420	$289,421	0.32%
115	BANK OZK LITTLE ROCK ARK	OZKAP	6,669	$286,719	0.32%
116	VISTEON CORP	VC	2,955	$281,434	0.31%
117	VANECK ETF TRUST	92189F437	9,493	$279,190	0.31%
118	VITAL FARMS INC	VITL	7,873	$276,106	0.31%
119	WELLS FARGO CO NEW	949746101	4,826	$272,621	0.30%
120	BAKER HUGHES COMPANY	BKR	7,490	$270,764	0.30%
121	SNAP ON INC	SNA	931	$269,763	0.30%
122	BORGWARNER INC	BWA	7,400	$268,546	0.30%
123	PRUDENTIAL FINL INC	PUKPF	2,211	$267,782	0.30%
124	PHILLIPS 66	PSX	2,029	$266,712	0.30%
125	SCHWAB STRATEGIC TR	808524201	3,815	$258,848	0.29%
126	WILLIAMS COS INC	969457100	5,653	$258,059	0.29%
127	NAPCO SEC TECHNOLOGIES INC	630402105	6,368	$257,649	0.29%
128	BEST BUY INC	BBY	2,490	$257,217	0.29%
129	AMAZON COM INC	AMZN	1,354	$252,291	0.28%
130	PROSHARES TR	74347G234	6,027	$252,049	0.28%
131	LKQ CORP	LKQ	6,300	$251,496	0.28%
132	SPDR SER TR	78464A367	10,310	$249,080	0.28%
133	INVESCO EXCH TRADED FD TR II	IVZ	4,910	$248,299	0.28%
134	PUTNAM ETF TRUST	746729300	6,528	$247,672	0.28%
135	VANGUARD WORLD FD	921910873	1,194	$246,728	0.27%
136	PEOPLES BANCORP INC	PEBO	8,063	$242,616	0.27%
137	ALLETE INC	018522300	3,760	$241,354	0.27%
138	CLEARWAY ENERGY INC	CWEN-A	8,372	$238,351	0.26%
139	VIRTU FINL INC	928254101	7,818	$238,136	0.26%
140	M & T BK CORP	55261F104	1,311	$233,596	0.26%
141	NASDAQ INC	NDAQ	3,178	$232,026	0.26%
142	HALLIBURTON CO	HAL	7,958	$231,180	0.26%
143	EATON CORP PLC	ETN	681	$225,711	0.25%
144	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,900	$223,822	0.25%
145	IRON MTN INC DEL	46284V101	1,882	$223,638	0.25%
146	EBAY INC.	EBAY	3,428	$223,197	0.25%
147	SPDR SER TR	78468R408	8,564	$220,511	0.25%
148	AMGEN INC	AMGN	684	$220,457	0.25%
149	INGREDION INC	INGR	1,599	$219,751	0.24%
150	FIRST HORIZON CORPORATION	FHN-PH	14,119	$219,268	0.24%
151	KENVUE INC	KVUE	9,400	$217,422	0.24%
152	ROLLINS INC	ROL	4,265	$215,731	0.24%
153	FIRST TR EXCH TRADED FD III	33739E108	11,919	$215,727	0.24%
154	JPMORGAN CHASE & CO.	VYLD	1,013	$213,601	0.24%
155	CHEVRON CORP NEW	CVX	1,444	$212,726	0.24%
156	GOLDMAN SACHS GROUP INC	GSCE	408	$202,026	0.22%