Fund HoldingsCity Center Advisors, LLC

Total Portfolio Value
$85.63M
Total Bought
$17.56M
Total Sold
$20.20M
Net Transaction
-$2.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
29,75356,944+27,1912,9855,7306.69%+2,744
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
26,86661,459+34,5931,3422,8283.30%+1,486
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,910+2,91006010.70%+601
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,067+12,06701,1281.32%+1,128
INVESCO EXCH TRADED FD TR II7,75113,999+6,2485431,0461.22%+503
WISDOMTREE TR(WT)014,020+14,02005000.58%+500
PGIM ETF TR
PGIM ULTRA SH BD
09,845+9,84504900.57%+490
SELECT SECTOR SPDR TR
ST STR FINL ETF
30,23538,718+8,4831,4611,9292.25%+467
PACER FDS TR
US SM CAP CA ETF
012,012+12,01204500.53%+450
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
03,933+3,93304020.47%+402
EXXON MOBIL CORP05,141+5,14106110.71%+611
ROYAL GOLD INC(RGLD)01,981+1,98103240.38%+324
CONOCOPHILLIPS(COP)02,800+2,80002940.34%+294
INTERNATIONAL BUSINESS MACHS(IBM)01,152+1,15202860.33%+286
SCHWAB STRATEGIC TR010,612+10,61202820.33%+282
COUPANG INC(CPNG)012,683+12,68302780.32%+278
ASTRANA HEALTH INC(ASTH)08,898+8,89802760.32%+276
EOG RES INC(EOG)02,148+2,14802750.32%+275
GUIDEWIRE SOFTWARE INC(GWRE)01,468+1,46802750.32%+275
META PLATFORMS INC(META)0461+46102660.31%+266
CELANESE CORP DEL(CE)04,600+4,60002610.30%+261
LIBERTY MEDIA CORP DEL(FWONA)03,203+3,20302610.30%+261
HARTFORD INSURANCE GROUP INC(HIG)02,100+2,10002600.30%+260
ELI LILLY & CO(LLY)0825+82506810.80%+681
GRANITE CONSTR INC(GVA)03,122+3,12202350.27%+235
CHEVRON CORP NEW(CVX)01,385+1,38502320.27%+232
OVINTIV INC(OVV)05,367+5,36702300.27%+230
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
09,413+9,41301,0971.28%+1,097
ISHARES GOLD TR(IAU)03,825+3,82502260.26%+226
BERKSHIRE HATHAWAY INC DEL0422+42202250.26%+225
CISCO SYS INC(CSCO)03,635+3,63502240.26%+224
AMGEN INC(AMGN)0717+71702230.26%+223
ARGAN INC01,698+1,69802230.26%+223
ROLLINS INC(ROL)04,057+4,05702190.26%+219
EMERSON ELEC CO(EMR)01,991+1,99102180.25%+218
JPMORGAN CHASE & CO.(JPM)0877+87702150.25%+215
TETRA TECH INC NEW(TTEK)07,106+7,10602080.24%+208
INVESCO EXCH TRADED FD TR II10,34418,299+7,9552053690.43%+164
SCHWAB STRATEGIC TR11,44518,724+7,2792654130.48%+148
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,2457,812+1,5671,4011,5431.80%+141
SELECT SECTOR SPDR TR
ST STR SVC ETF
11,53812,924+1,3861,1171,2471.46%+130
FLUENCE ENERGY INC(FLNC)024,877+24,87701210.14%+121
ISHARES TR2,2763,166+8902103020.35%+92
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
13,98716,574+2,5873354230.49%+88
SSGA ACTIVE ETF TR
ST STR BL LN ETF
21,40523,844+2,4398939811.15%+88
ISHARES TR
0-5YR INVT GR CP
24,17125,575+1,4041,2021,2861.50%+84
ISHARES TR
0-5YR HI YL CP
11,76813,623+1,8555015790.68%+78
CVS HEALTH CORP(CVS)06,274+6,27404250.50%+425
ISHARES TR04,212+4,21204170.49%+417
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
3,5104,594+1,0842102760.32%+66
ISHARES TR04,294+4,29404670.55%+467
VANECK ETF TRUST
IG FLOA RATE ETF
22,42724,610+2,1835716290.73%+58
ABRDN SILVER ETF TRUST017,000+17,00005530.65%+553
EBAY INC.(EBAY)4,3284,728+4002683200.37%+52
SPDR SER TR
ST LONG BD ETF
12,06514,049+1,9842683170.37%+49
ISHARES TR02,719+2,71903210.38%+321
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
33,43636,184+2,7488759141.07%+39
ETFS GOLD TR(SGOL)016,611+16,61104950.58%+495
INVESCO QQQ TR2,0882,345+2571,0671,1001.28%+32
ISHARES TR
CMBS ETF
4,7155,229+5142232510.29%+28
ISHARES TR2,7963,129+3332202470.29%+27
KROGER CO(KR)5,7485,570-1783513770.44%+26
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
9,68810,264+5766386580.77%+20
INNOVATOR ETFS TRUST
US EQTY ULTRA B
14,52615,357+8315125310.62%+18
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,13612,803+6674804970.58%+17
COMCAST CORP NEW(CCZ)13,35514,047+6925015180.61%+17
NEXSTAR MEDIA GROUP INC(NXST)1,4121,326-862232380.28%+15
INNOVATOR ETFS TRUST
US EQTY BUF OCT
11,84412,523+6795125260.61%+14
LKQ CORP(LKQ)7,5006,794-7062762890.34%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,77412,369+5954854970.58%+12
NEXTERA ENERGY INC(NEE)05,285+5,28503750.44%+375
WELLS FARGO CO NEW(WFC)3,8443,926+822702820.33%+12
INNOVATOR ETFS TRUST
US EQT ULTRA BF
14,95715,732+7755165280.62%+12
SPDR SER TR
ST STR BLO 1 ETF
03,212+3,21202950.34%+295
ISHARES TR010,746+10,74608781.03%+878
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
11,64312,239+5965195280.62%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,43811,861+4234834920.57%+9
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,25413,744+4905165240.61%+8
INNOVATOR ETFS TRUST
US EQT ULTRA BF
16,49317,271+7785095160.60%+7
VERIZON COMMUNICATIONS INC(VZ)07,953+7,95303610.42%+361
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)3,3003,400+1002542600.30%+6
SPDR S&P 500 ETF TR(SPY)798847+494684740.55%+6
INNOVATOR ETFS TRUST
US EQT PWR BUF
13,12313,665+5424824870.57%+6
KENVUE INC(KVUE)12,00010,900-1,1002562610.31%+5
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
10,88611,283+3975225260.61%+4
SCHLUMBERGER LTD(SLB)10,3599,508-8513974000.47%+3
INNOVATOR ETFS TRUST
US EQT BUFR APR
11,67112,168+4975175170.60%-0
VANGUARD INDEX FDS689722+333713710.43%-0
AMAZON COM INC(AMZN)1,3801,584+2043033010.35%-1
GOLDMAN SACHS GROUP INC(GS)790824+344524500.53%-2
SKYWORKS SOLUTIONS INC(SWKS)2,8233,823+1,0002502470.29%-3
VANGUARD INTL EQUITY INDEX F011,474+11,47405190.61%+519
GENERAL MLS INC(GIS)5,8696,071+2023743630.42%-11
STANLEY BLACK & DECKER INC(SWK)3,7783,77803032900.34%-13
FIRST TR EXCH TRADED FD III12,92612,114-8122292130.25%-16
MICROSOFT CORP(MSFT)0994+99403730.44%+373
FIRST TR VALUE LINE DIVID IN
SHS
013,556+13,55606040.71%+604
SNAP ON INC(SNA)879821-582982770.32%-22
INVESCO EXCH TRADED FD TR II7,6987,640-585034800.56%-24
LOCKHEED MARTIN CORP(LMT)0659+65902940.34%+294
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