13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000002

Total Value

$89.1M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	80,266	$7.1M	7.92%
2	SPDR SER TR	78464A508	83,552	$4.3M	4.80%
3	PIMCO ETF TR	72201R833	29,753	$3.0M	3.35%
4	SELECT SECTOR SPDR TR	81369Y886	34,548	$2.6M	2.94%
5	SELECT SECTOR SPDR TR	81369Y704	16,207	$2.1M	2.40%
6	SELECT SECTOR SPDR TR	81369Y605	30,235	$1.5M	1.64%
7	SELECT SECTOR SPDR TR	81369Y407	6,245	$1.4M	1.57%
8	VANGUARD WORLD FD	92204A884	8,902	$1.4M	1.55%
9	INVESCO EXCHANGE TRADED FD T	IVZ	26,866	$1.3M	1.51%
10	SELECT SECTOR SPDR TR	81369Y209	9,313	$1.3M	1.44%
11	ISHARES TR	46434V100	24,171	$1.2M	1.35%
12	SELECT SECTOR SPDR TR	81369Y852	11,538	$1.1M	1.25%
13	SELECT SECTOR SPDR TR	81369Y308	13,594	$1.1M	1.20%
14	INVESCO QQQ TR	IVZ	2,088	$1.1M	1.20%
15	INNOVATOR ETFS TRUST	INHD	23,296	$1.0M	1.17%
16	NVIDIA CORPORATION	NVDA	6,822	$916,127	1.03%
17	SSGA ACTIVE ETF TR	78467V608	21,405	$893,210	1.00%
18	LITMAN GREGORY FDS TR	53700T827	33,436	$874,686	0.98%
19	INVESCO EXCHANGE TRADED FD T	IVZ	7,584	$870,117	0.98%
20	ISHARES TR	464287465	11,482	$868,190	0.97%
21	VANECK ETF TRUST	92189F676	3,564	$863,155	0.97%
22	APPLE INC	AAPL	3,425	$857,702	0.96%
23	VANGUARD INDEX FDS	922908553	8,925	$795,038	0.89%
24	BROADCOM INC	AVGO	3,111	$721,279	0.81%
25	NETFLIX INC	NFLX	807	$719,295	0.81%
26	GLOBAL X FDS	37954Y483	37,091	$675,798	0.76%
27	KRAFT HEINZ CO	KHC	21,941	$673,793	0.76%
28	GLOBAL X FDS	37954Y475	16,057	$672,788	0.76%
29	FIRST TR EXCH TRADED FD III	33739P103	9,688	$637,567	0.72%
30	INTERPUBLIC GROUP COS INC	INTR	22,369	$626,778	0.70%
31	FIRST TR VALUE LINE DIVID IN	33734H106	14,280	$623,166	0.70%
32	ISHARES TR	464288604	12,448	$615,695	0.69%
33	ISHARES TR	464288687	18,753	$589,603	0.66%
34	EATON VANCE ENHANCED EQUITY	ETN	24,463	$585,889	0.66%
35	US BANCORP DEL	USB-PS	12,132	$580,255	0.65%
36	DECKERS OUTDOOR CORP	DECK	2,829	$574,542	0.64%
37	VANECK ETF TRUST	92189F486	22,427	$570,758	0.64%
38	ISHARES TR	464287473	4,340	$561,290	0.63%
39	INVESCO EXCH TRADED FD TR II	IVZ	7,751	$542,574	0.61%
40	SELECT SECTOR SPDR TR	81369Y506	6,311	$540,640	0.61%
41	FIDELITY COVINGTON TRUST	316092725	27,459	$535,421	0.60%
42	FIRST TR LRG CP VL ALPHADEX	33735J101	6,993	$534,699	0.60%
43	PACER FDS TR	69374H857	12,147	$534,582	0.60%
44	VANGUARD INTL EQUITY INDEX F	922042858	11,879	$523,151	0.59%
45	INNOVATOR ETFS TRUST	INHD	10,886	$521,984	0.59%
46	INNOVATOR ETFS TRUST	INHD	11,643	$518,784	0.58%
47	INNOVATOR ETFS TRUST	INHD	11,671	$517,142	0.58%
48	INNOVATOR ETFS TRUST	INHD	13,254	$516,243	0.58%
49	INNOVATOR ETFS TRUST	INHD	14,957	$515,939	0.58%
50	INNOVATOR ETFS TRUST	INHD	14,526	$512,450	0.58%
51	INNOVATOR ETFS TRUST	INHD	11,844	$511,957	0.57%
52	INNOVATOR ETFS TRUST	INHD	16,493	$508,593	0.57%
53	BANK AMERICA CORP	060505104	11,451	$503,261	0.56%
54	INVESCO EXCH TRADED FD TR II	IVZ	7,698	$503,093	0.56%
55	ISHARES TR	46434V407	11,768	$501,447	0.56%
56	COMCAST CORP NEW	CCZ	13,355	$501,198	0.56%
57	ABRDN SILVER ETF TRUST	SIVR	18,037	$497,280	0.56%
58	TAPESTRY INC	TPR	7,604	$496,744	0.56%
59	UNITED STS LIME & MINERALS I	UNTCW	3,697	$490,740	0.55%
60	INNOVATOR ETFS TRUST	INHD	11,774	$484,736	0.54%
61	INNOVATOR ETFS TRUST	INHD	11,438	$483,256	0.54%
62	INNOVATOR ETFS TRUST	INHD	13,123	$481,664	0.54%
63	INNOVATOR ETFS TRUST	INHD	12,136	$480,178	0.54%
64	BAKER HUGHES COMPANY	BKR	11,484	$471,074	0.53%
65	SPDR S&P 500 ETF TR	SPY	798	$467,692	0.53%
66	ETFS GOLD TR	00326A104	18,259	$457,388	0.51%
67	GOLDMAN SACHS GROUP INC	GSCE	790	$452,407	0.51%
68	ELI LILLY & CO	LLY	565	$436,230	0.49%
69	HEWLETT PACKARD ENTERPRISE C	HPE-PC	20,411	$435,770	0.49%
70	CF INDS HLDGS INC	125269100	5,086	$433,915	0.49%
71	GILEAD SCIENCES INC	GILD	4,577	$422,823	0.47%
72	LYONDELLBASELL INDUSTRIES N	LYB	5,637	$418,682	0.47%
73	INTERDIGITAL INC	IDCC	2,157	$417,854	0.47%
74	SYNCHRONY FINANCIAL	SYF-PB	6,319	$410,735	0.46%
75	ISHARES TR	464287242	3,772	$402,947	0.45%
76	SCHLUMBERGER LTD	SLB	10,359	$397,155	0.45%
77	VITAL FARMS INC	VITL	10,512	$396,197	0.44%
78	MICROSOFT CORP	MSFT	924	$389,485	0.44%
79	EMCOR GROUP INC	EME	833	$378,100	0.42%
80	SPOTIFY TECHNOLOGY S A	SPOT	837	$374,457	0.42%
81	GENERAL MLS INC	370334104	5,869	$374,296	0.42%
82	E L F BEAUTY INC	ELF	2,974	$373,386	0.42%
83	VANGUARD INDEX FDS	922908363	689	$371,327	0.42%
84	HEALTHEQUITY INC	HQY	3,826	$367,105	0.41%
85	NEXTERA ENERGY INC	NEE-PW	5,054	$362,321	0.41%
86	STERLING INFRASTRUCTURE INC	STRL	2,115	$356,272	0.40%
87	MOLSON COORS BEVERAGE CO	TAP-A	6,195	$355,114	0.40%
88	VERIZON COMMUNICATIONS INC	VZ	8,844	$353,672	0.40%
89	CVS HEALTH CORP	CVS	7,868	$353,182	0.40%
90	ARCHER DANIELS MIDLAND CO	ADM	6,968	$352,008	0.40%
91	KROGER CO	KR	5,748	$351,490	0.39%
92	ISHARES TR	464287226	3,566	$345,587	0.39%
93	COMFORT SYS USA INC	199908104	811	$343,921	0.39%
94	VALERO ENERGY CORP	VLO	2,771	$339,753	0.38%
95	APPFOLIO INC	APPF	1,372	$338,500	0.38%
96	RB GLOBAL INC	RBA	3,750	$338,288	0.38%
97	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,987	$334,709	0.38%
98	WOODWARD INC	WWD	2,007	$334,005	0.37%
99	TEGNA INC	87901J105	18,228	$333,384	0.37%
100	TEXAS ROADHOUSE INC	TXRH	1,836	$331,269	0.37%
101	FEDERAL SIGNAL CORP	FSS	3,571	$329,925	0.37%
102	BUNGE GLOBAL SA	BG	4,222	$328,327	0.37%
103	CATHAY GEN BANCORP	149150104	6,814	$324,411	0.36%
104	IES HLDGS INC	IESC	1,613	$324,148	0.36%
105	MANHATTAN ASSOCIATES INC	MANH	1,195	$322,937	0.36%
106	LOCKHEED MARTIN CORP	LMT	659	$320,282	0.36%
107	VALARIS LTD	VAL-WT	7,216	$319,236	0.36%
108	SHARKNINJA INC	SN	3,242	$315,641	0.35%
109	HAWKINS INC	HWKN	2,561	$314,158	0.35%
110	VIRTUS INVT PARTNERS INC	92828Q109	1,406	$310,135	0.35%
111	SPECTRUM BRANDS HLDGS INC NE	SPB	3,623	$306,107	0.34%
112	STANLEY BLACK & DECKER INC	SWK	3,778	$303,336	0.34%
113	AMAZON COM INC	AMZN	1,380	$302,758	0.34%
114	BEST BUY INC	BBY	3,490	$299,442	0.34%
115	SNAP ON INC	SNA	879	$298,470	0.34%
116	HEICO CORP NEW	HEI-A	1,599	$297,542	0.33%
117	CELSIUS HLDGS INC	CELH	11,292	$297,431	0.33%
118	LANTHEUS HLDGS INC	LNTH	3,323	$297,276	0.33%
119	DELUXE CORP	DLX	12,983	$293,289	0.33%
120	POWELL INDS INC	739128106	1,317	$291,913	0.33%
121	SPDR SER TR	78468R663	3,096	$283,103	0.32%
122	ISHARES TR	464288661	2,429	$280,678	0.32%
123	LKQ CORP	LKQ	7,500	$275,625	0.31%
124	HALLIBURTON CO	HAL	9,958	$270,758	0.30%
125	WELLS FARGO CO NEW	949746101	3,844	$270,003	0.30%
126	BANK OZK LITTLE ROCK ARK	OZKAP	6,055	$269,624	0.30%
127	NASDAQ INC	NDAQ	3,478	$268,884	0.30%
128	SPDR SER TR	78464A367	12,065	$268,201	0.30%
129	EXXON MOBIL CORP	XOM	2,493	$268,197	0.30%
130	EBAY INC.	EBAY	4,328	$268,120	0.30%
131	SCHWAB STRATEGIC TR	808524201	11,445	$265,295	0.30%
132	BORGWARNER INC	BWA	8,200	$260,678	0.29%
133	DISCOVER FINL SVCS	254709108	1,491	$258,286	0.29%
134	KENVUE INC	KVUE	12,000	$256,200	0.29%
135	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,300	$253,770	0.28%
136	SKYWORKS SOLUTIONS INC	SWKS	2,823	$250,344	0.28%
137	VIRTU FINL INC	928254101	6,736	$240,340	0.27%
138	PROSHARES TR	74347G234	5,572	$237,869	0.27%
139	INDEPENDENT BK CORP MASS	453836108	3,620	$232,392	0.26%
140	FIRST TR EXCH TRADED FD III	33739E108	12,926	$228,783	0.26%
141	ISHARES TR	464287713	8,495	$227,921	0.26%
142	FIDELITY COVINGTON TRUST	316092840	4,473	$223,382	0.25%
143	NEXSTAR MEDIA GROUP INC	NXST	1,412	$223,054	0.25%
144	ISHARES TR	46429B366	4,715	$222,560	0.25%
145	INVESCO EXCH TRADED FD TR II	IVZ	4,562	$220,390	0.25%
146	ISHARES TR	464288513	2,796	$219,879	0.25%
147	FIRST MERCHANTS CORP	FRMEP	5,486	$218,837	0.25%
148	WISDOMTREE TR	WT	2,341	$218,556	0.25%
149	INGREDION INC	INGR	1,536	$211,292	0.24%
150	ISHARES TR	464287440	2,276	$210,416	0.24%
151	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,510	$209,793	0.24%
152	INVESCO EXCH TRADED FD TR II	IVZ	10,344	$205,018	0.23%
153	NORTHWEST BANCSHARES INC MD	NWBI	14,663	$193,405	0.22%
154	INVESCO EXCHANGE TRADED FD T	IVZ	10,081	$146,683	0.16%