Fund Holdings — City Center Advisors, LLC

Total Portfolio Value:
$84.85M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
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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Spdr Ser TrPRTFLO S P500 GW
ST STR P500GRW
85,05685,0560$6.22M$6.22M7.33%$0
Spdr Ser TrPRTFLO S P500 VL
ST STR P500VAL
66,15366,1530$3.31M$3.31M3.91%$0
Select Sector Spdr TrINDL
ST STR INDL ETF
16,28716,2870$2.05M$2.05M2.42%$0
First Tr Nasdaq 100 Tech IndSHS9,4399,4390$1.80M$1.80M2.12%$0
First Tr Lrg Cp Vl Alphadex
COM SHS
20,87220,8720$1.59M$1.59M1.88%$0
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
7,2747,2740$1.51M$1.51M1.79%$0
First Tr Value Line Divid InSHS
SHS
32,01832,0180$1.35M$1.35M1.59%$0
Vanguard World FdCOMM SRVC ETF
COMM SRVC ETF
9,9329,9320$1.30M$1.30M1.54%$0
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
15,51415,5140$1.27M$1.27M1.49%$0
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
29,68929,6890$1.25M$1.25M1.47%$0
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
5,4665,4660$1.23M$1.23M1.45%$0
Select Sector Spdr TrENERGY
ST STR ENERG ETF
12,77312,7730$1.21M$1.21M1.42%$0
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
11,47411,4740$1.15M$1.15M1.36%$0
Ishares TrMSCI EAFE ETF13,74713,7470$1.10M$1.10M1.29%$0
Invesco Exchange Traded Fd TAEROSPACE DEFN
AEROSPACE DEFN
10,40310,4030$1.06M$1.06M1.25%$0
Ishares Tr0 5YR INVT GR CP
0-5YR INVT GR CP
21,19921,1990$1.04M$1.04M1.23%$0
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
7,0107,0100$1.04M$1.04M1.22%$0
Select Sector Spdr TrSBI INT UTILS
ST STR UTIL ETF
14,43614,4360$947.7K$947.7K1.12%$0
Select Sector Spdr TrRL EST SEL SEC
ST STR REAL ETF
21,77721,7770$860.8K$860.8K1.01%$0
NVIDIA Corporation(NVDA)9279270$837.6K$837.6K0.99%$0
Pacer Fds TrPACER US SMALL
US SM CAP CA ETF
16,01316,0130$787.2K$787.2K0.93%$0
Cisco Systems, Inc.(CSCO)15,39615,3960$768.4K$768.4K0.91%$0
U.S. Bancorp(USB)16,56816,5680$748.7K$748.7K0.88%$0
Fidelity Covington TrustINT HG DIV ETF35,76235,7620$748.0K$748.0K0.88%$0
Litman Gregory Fds TrIMGP DBI MANAGED
IMGP DBI MAN ETF
25,65925,6590$735.9K$735.9K0.87%$0
Interpublic Group Cos Inc21,56921,5690$703.8K$703.8K0.83%$0
Valero Energy Corporation(VLO)3,9483,9480$673.9K$673.9K0.79%$0
Hubbell Incorporated(HUBB)1,6051,6050$666.2K$666.2K0.79%$0
Ishares TrRUSSELL 2000 ETF3,0383,0380$638.9K$638.9K0.75%$0
Ishares TrMRGSTR SM CP GR13,36213,3620$622.3K$622.3K0.73%$0
Ishares TrRUS MD CP GR ETF5,1455,1450$587.2K$587.2K0.69%$0
Apple Inc.(AAPL)3,3923,3920$581.7K$581.7K0.69%$0
Phillips 66(PSX)3,5613,5610$581.7K$581.7K0.69%$0
Pacer Fds TrTRENDPILOT US BD
TRENDPILOT US BD
28,20828,2080$575.3K$575.3K0.68%$0
Gilead Sciences, Inc.(GILD)7,7767,7760$569.6K$569.6K0.67%$0
Innovator Etfs TrustLADERD ALCTN PWR
LADERD ALCTN PWR
13,59113,5910$567.3K$567.3K0.67%$0
Ishares TrRussell Midcap Value ETF4,5144,5140$565.7K$565.7K0.67%$0
CVS Health Corporation(CVS)7,0277,0270$560.5K$560.5K0.66%$0
Exxon Mobil Corp4,6874,6870$544.8K$544.8K0.64%$0
Lyondellbasell Industries NSHS A
SHS - A -
5,3105,3100$543.1K$543.1K0.64%$0
Global X FdsS P 500 COVERED
S&P 500 COVERED
12,84412,8440$523.9K$523.9K0.62%$0
Vanguard Intl Equity Index FFTSE Emerging Markets ETF12,31212,3120$514.3K$514.3K0.61%$0
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
28,70528,7050$514.1K$514.1K0.61%$0
Innovator Etfs TrustUS EQTY BUFR JUL
US EQTY BUFR JUL
12,54312,5430$505.9K$505.9K0.60%$0
Innovator Etfs TrustUS EQTY BUFR JAN
US EQTY BUFR JAN
11,57611,5760$504.0K$504.0K0.59%$0
Comcast Holdings ZONESCL A(CCZ)11,55911,5590$501.1K$501.1K0.59%$0
Innovator Etfs TrustUS EQTY BUF OCT
US EQTY BUF OCT
12,17112,1710$492.6K$492.6K0.58%$0
Innovator Etfs TrustUS EQT BUFR APR
US EQT BUFR APR
12,25412,2540$490.6K$490.6K0.58%$0
Innovator Etfs TrustUS EQT ULTRA BF
US EQT ULTRA BF
15,38815,3880$490.4K$490.4K0.58%$0
Netflix, Inc.(NFLX)7977970$484.0K$484.0K0.57%$0
Innovator Etfs TrustUS EQTY ULTRA B
US EQTY ULTRA B
14,36014,3600$482.4K$482.4K0.57%$0
Innovator Etfs TrustUS EQT ULTRA BF
US EQT ULTRA BF
13,32413,3240$481.0K$481.0K0.57%$0
Vaneck Etf TrustFALLEN ANGEL HG
FALLEN ANGEL HG
16,34716,3470$474.4K$474.4K0.56%$0
Innovator Etfs TrustUS EQT ULTRA BF
US EQT ULTRA BF
16,82016,8200$473.7K$473.7K0.56%$0
Abrdn Silver Etf TrustPHYSCL SILVR SHS19,72619,7260$469.7K$469.7K0.55%$0
Rollins, Inc.(ROL)10,13210,1320$468.8K$468.8K0.55%$0
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
12,17412,1740$462.4K$462.4K0.54%$0
Conagra Brands, Inc.(CAG)15,58815,5880$462.0K$462.0K0.54%$0
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
11,67411,6740$456.6K$456.6K0.54%$0
Innovator Etfs TrustUS EQTY PWR BUF
US EQTY PWR BUF
12,04712,0470$451.6K$451.6K0.53%$0
Innovator Etfs TrustUS EQT PWR BUF
US EQT PWR BUF
13,33613,3360$448.0K$448.0K0.53%$0
Comfort Systems USA, Inc.(FIX)1,4041,4040$446.1K$446.1K0.53%$0
Tegna Inc29,56929,5690$445.1K$445.1K0.52%$0
SLB N.V.(SLB)7,8887,8880$434.4K$434.4K0.51%$0
Bank America Corp11,27911,2790$430.3K$430.3K0.51%$0
Tapestry, Inc.(TPR)9,0359,0350$429.0K$429.0K0.51%$0
abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)19,77919,7790$420.1K$420.1K0.50%$0
Chevron Corporation(CVX)2,6602,6600$419.6K$419.6K0.49%$0
Synchrony Financial(SYF)9,7149,7140$418.9K$418.9K0.49%$0
Eli Lilly and Company(LLY)5355350$416.3K$416.3K0.49%$0
The Kroger Co.(KR)7,2657,2650$415.1K$415.1K0.49%$0
Verizon Communications Inc.(VZ)9,8359,8350$412.7K$412.7K0.49%$0
Championx Corporation11,44911,4490$410.9K$410.9K0.48%$0
Ssga Active Etf TrBLACKSTONE SENR
ST STR BL LN ETF
9,7139,7130$409.0K$409.0K0.48%$0
Microsoft Corporation(MSFT)9639630$405.2K$405.2K0.48%$0
Broadcom Inc.(AVGO)3033030$403.3K$403.3K0.48%$0
Invesco Exchange Traded Fd TS P MDCP MOMNTUM
S&P MDCP MOMNTUM
3,4583,4580$397.2K$397.2K0.47%$0
e.l.f. Beauty, Inc.(ELF)1,9381,9380$379.9K$379.9K0.45%$0
Dayforce Inc5,6855,6850$376.4K$376.4K0.44%$0
Aaon Inc4,2594,2590$375.6K$375.6K0.44%$0
Ishares Tr0 5YR HI YL CP
0-5YR HI YL CP
8,8138,8130$375.0K$375.0K0.44%$0
Global X FdsDOW 30 COVERED C
DOW 30 CO CA ETF
16,44016,4400$374.7K$374.7K0.44%$0
Intel Corporation(INTC)8,4388,4380$372.7K$372.7K0.44%$0
Cathay General Bancorp(CATY)9,7699,7690$369.6K$369.6K0.44%$0
Ingersoll Rand Inc.(IR)3,8753,8750$367.9K$367.9K0.43%$0
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
4,5554,5550$365.4K$365.4K0.43%$0
Capital Group Growth EtfSHS CREATION UNI
SHS CREAT UNIT
11,38911,3890$364.3K$364.3K0.43%$0
Vanguard World FdMEGA CAP INDEX1,9151,9150$357.9K$357.9K0.42%$0
The Vita Coco Company, Inc.(COCO)14,57914,5790$356.2K$356.2K0.42%$0
The Kraft Heinz Company(KHC)9,6099,6090$355.4K$355.4K0.42%$0
Kinder Morgan, Inc.(KMI)19,19119,1910$352.0K$352.0K0.41%$0
First Tr Exchange Trad Fd ViFST TR GLB FD
FST TR GLB FD
14,81014,8100$351.3K$351.3K0.41%$0
Ishares TrIBOXX INV CP ETF3,2073,2070$349.3K$349.3K0.41%$0
ANI Pharmaceuticals, Inc.(ANIP)5,0215,0210$347.1K$347.1K0.41%$0
Federal Signal Corporation(FSS)4,0624,0620$344.7K$344.7K0.41%$0
Vaneck Etf TrustIG FLOATING RATE
IG FLOA RATE ETF
13,27013,2700$338.5K$338.5K0.40%$0
CSW Industrials, Inc.(CSW)1,4321,4320$336.0K$336.0K0.40%$0
Woodward, Inc.(WWD)2,1682,1680$334.1K$334.1K0.39%$0
Global X FdsRUSSELL 2000
RUSSELL 2000
19,67219,6720$332.7K$332.7K0.39%$0
Deluxe Corporation(DLX)16,13916,1390$332.3K$332.3K0.39%$0
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City Center Advisors, LLC — 13F Holdings — Q2 2024 | TickerTrail