Fund Holdings — City Center Advisors, LLC

Total Portfolio Value
$84.85M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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STONECO LTD(STNE)19,76019,76003283280.39%0
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,3105,31005435430.64%0
AAON INC4,2594,25903763760.44%0
ANI PHARMACEUTICALS INC(ANIP)5,0215,02103473470.41%0
ETFS GOLD TR(SGOL)19,77919,77904204200.50%0
ABRDN SILVER ETF TRUST19,72619,72604704700.55%0
ALLETE INC4,9544,95402952950.35%0
AMAZON COM INC(AMZN)1,4461,44602612610.31%0
AMETEK INC1,6951,69503103100.37%0
APPLE INC(AAPL)3,3923,39205825820.69%0
ARCHER DANIELS MIDLAND CO4,5004,50002832830.33%0
ATLANTIC UN BANKSHARES CORP(AUB)8,3468,34602952950.35%0
BANK AMERICA CORP11,27911,27904304300.51%0
BEST BUY INC(BBY)3,4773,47702882880.34%0
BORGWARNER INC7,5007,50002612610.31%0
BOSTON PROPERTIES INC(BXP)3,0813,08102042040.24%0
BRISTOL-MYERS SQUIBB CO(BMY)4,9854,98502702700.32%0
BROADCOM INC(AVGO)30330304034030.48%0
CSW INDUSTRIALS INC(CSW)1,4321,43203363360.40%0
CVS HEALTH CORP(CVS)7,0277,02705605600.66%0
CAMPBELL SOUP CO(CPB)5,6765,67602522520.30%0
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
11,38911,38903643640.43%0
CATHAY GEN BANCORP(CATY)9,7699,76903703700.44%0
DAYFORCE INC5,6855,68503763760.44%0
CHAMPIONX CORPORATION11,44911,44904114110.48%0
CHEVRON CORP NEW(CVX)2,6602,66004204200.49%0
CISCO SYS INC(CSCO)15,39615,39607687680.91%0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)3,4003,40002492490.29%0
COMFORT SYS USA INC(FIX)1,4041,40404464460.53%0
COMCAST CORP NEW(CCZ)11,55911,55905015010.59%0
CONAGRA BRANDS INC(CAG)15,58815,58804624620.54%0
DELUXE CORP(DLX)16,13916,13903323320.39%0
E L F BEAUTY INC(ELF)1,9381,93803803800.45%0
EATON VANCE ENHANCED EQUITY(EOS)15,73215,73203173170.37%0
EXXON MOBIL CORP4,6874,68705455450.64%0
FEDERAL SIGNAL CORP(FSS)4,0624,06203453450.41%0
FIDELITY COVINGTON TRUST35,76235,76207487480.88%0
FIRST TR VALUE LINE DIVID IN
SHS
32,01832,01801,3521,3521.59%0
FIRST TR NASDAQ 100 TECH IND9,4399,43901,8001,8002.12%0
FIRST TR LRG CP VL ALPHADEX
COM SHS
20,87220,87201,5941,5941.88%0
FIRST TR EXCH TRADED FD III10,21410,21401771770.21%0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
14,81014,81003513510.41%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
5,2475,24703133130.37%0
GILEAD SCIENCES INC(GILD)7,7767,77605705700.67%0
GLOBAL X FDS
RUSSELL 2000
19,67219,67203333330.39%0
GLOBAL X FDS
S&P 500 COVERED
12,84412,84405245240.62%0
GLOBAL X FDS
NASDAQ 100 COVER
28,70528,70505145140.61%0
GLOBAL X FDS
DOW 30 CO CA ETF
16,44016,44003753750.44%0
HARMONY BIOSCIENCES HLDGS IN(HRMY)8,7738,77302952950.35%0
HAWKINS INC(HWKN)4,2694,26903283280.39%0
HEALTHEQUITY INC(HQY)3,8873,88703173170.37%0
HEWLETT PACKARD ENTERPRISE C(HPE)15,60015,60002772770.33%0
HIGHWOODS PPTYS INC(HIW)9,4419,44102472470.29%0
HUBBELL INC(HUBB)1,6051,60506666660.79%0
INDEPENDENT BK CORP MASS5,5305,53002912910.34%0
INGERSOLL RAND INC(IR)3,8753,87503683680.43%0
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,32413,32404814810.57%0
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
11,57611,57605045040.59%0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,67411,67404574570.54%0
INNOVATOR ETFS TRUST
US EQTY BUF OCT
12,17112,17104934930.58%0
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
12,54312,54305065060.60%0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,04712,04704524520.53%0
INNOVATOR ETFS TRUST
US EQT ULTRA BF
16,82016,82004744740.56%0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,17412,17404624620.54%0
INNOVATOR ETFS TRUST
US EQTY ULTRA B
14,36014,36004824820.57%0
INNOVATOR ETFS TRUST
US EQT ULTRA BF
15,38815,38804904900.58%0
INNOVATOR ETFS TRUST
US EQT PWR BUF
13,33613,33604484480.53%0
INNOVATOR ETFS TRUST
US EQT BUFR APR
12,25412,25404914910.58%0
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
13,59113,59105675670.67%0
INTEL CORP(INTC)8,4388,43803733730.44%0
INTERPUBLIC GROUP COS INC21,56921,56907047040.83%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,40310,40301,0571,0571.25%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,4583,45803973970.47%0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
10,63310,63301621620.19%0
INVESCO EXCH TRADED FD TR II4,5554,55503653650.43%0
ISHARES TR2,5432,54302492490.29%0
ISHARES TR3,2073,20703493490.41%0
ISHARES TR13,74713,74701,0981,0981.29%0
ISHARES TR4,5144,51405665660.67%0
ISHARES TR5,1455,14505875870.69%0
ISHARES TR3,0383,03806396390.75%0
ISHARES TR13,36213,36206226220.73%0
ISHARES TR8,8068,80602842840.33%0
ISHARES TR
CMBS ETF
4,3634,36302062060.24%0
ISHARES TR
0-5YR INVT GR CP
21,19921,19901,0431,0431.23%0
ISHARES TR
0-5YR HI YL CP
8,8138,81303753750.44%0
ISHARES TR
FALN ANGLS USD
10,70410,70402882880.34%0
J & J SNACK FOODS CORP(JJSF)1,8271,82702652650.31%0
JPMORGAN CHASE & CO.(JPM)1,0191,01902042040.24%0
JUNIPER NETWORKS INC7,4297,42902752750.32%0
KKR REAL ESTATE FIN TR INC(KREF)16,74916,74901731730.20%0
KINDER MORGAN INC DEL(KMI)19,19119,19103523520.41%0
KRAFT HEINZ CO(KHC)9,6099,60903553550.42%0
KROGER CO(KR)7,2657,26504154150.49%0
LKQ CORP(LKQ)4,5004,50002402400.28%0
LEGGETT & PLATT INC(LEG)12,74812,74802502500.29%0
LENNAR CORP(LEN)1,5541,55402672670.31%0
LIBERTY MEDIA CORP DEL(FWONA)5,1035,10303003000.35%0
ELI LILLY & CO(LLY)53553504164160.49%0
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
25,65925,65907367360.87%0
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City Center Advisors, LLC — 13F Holdings — Q2 2024 | TickerTrail