City Center Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 73,681 | +73,681 | 0 | 8,767,250 | 7.10% | +8,767,250 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 130,528 | +130,528 | 0 | 7,934,791 | 6.43% | +7,934,791 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,947 | +10,947 | 0 | 2,027,788 | 1.64% | +2,027,788 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,748 | +30,748 | 0 | 1,648,405 | 1.33% | +1,648,405 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,858 | +34,858 | 0 | 1,580,460 | 1.28% | +1,580,460 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 36,413 | +36,413 | 0 | 1,467,062 | 1.19% | +1,467,062 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,699 | +11,699 | 0 | 1,372,059 | 1.11% | +1,372,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,578 | +24,578 | 0 | 1,305,361 | 1.06% | +1,305,361 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 47,450 | +47,450 | 0 | 1,215,186 | 0.98% | +1,215,186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,366 | 3,140 | +774 | 907,250 | 2,059,709 | 1.67% | +1,152,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,558 | +5,558 | 0 | 1,058,910 | 0.86% | +1,058,910 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 27,008 | +27,008 | 0 | 826,715 | 0.67% | +826,715 |
| PACER FDS TR US SM CAP CA ETF | 0 | 15,264 | +15,264 | 0 | 772,511 | 0.63% | +772,511 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 57,343 | 61,579 | +4,236 | 3,128,063 | 3,770,462 | 3.05% | +642,399 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,781 | +1,781 | 0 | 607,357 | 0.49% | +607,357 |
| VICOR CORP(VICR) | 0 | 1,500 | +1,500 | 0 | 569,670 | 0.46% | +569,670 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,653 | +10,653 | 0 | 541,492 | 0.44% | +541,492 |
| INTEL CORP(INTC) | 0 | 3,622 | +3,622 | 0 | 505,740 | 0.41% | +505,740 |
| INNODATA INC(INOD) | 0 | 6,553 | +6,553 | 0 | 495,276 | 0.40% | +495,276 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,260 | +5,260 | 0 | 495,071 | 0.40% | +495,071 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,542 | 2,595 | +53 | 238,618 | 705,710 | 0.57% | +467,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,582 | 1,646 | -936 | 525,256 | 956,178 | 0.77% | +430,922 |
| FIDELITY COVINGTON TRUST | 0 | 6,224 | +6,224 | 0 | 425,319 | 0.34% | +425,319 |
| WESTERN DIGITAL CORP(WDC) | 1,064 | 1,101 | +37 | 287,815 | 703,265 | 0.57% | +415,450 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 13,915 | +13,915 | 0 | 413,832 | 0.34% | +413,832 |
| NEWMONT CORP(NEM) | 0 | 4,368 | +4,368 | 0 | 407,982 | 0.33% | +407,982 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,832 | +11,832 | 0 | 393,651 | 0.32% | +393,651 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,245 | +2,245 | 0 | 378,361 | 0.31% | +378,361 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 31,805 | 36,992 | +5,187 | 1,571,485 | 1,948,739 | 1.58% | +377,254 |
| ACUITY INC(AYI) | 0 | 995 | +995 | 0 | 374,777 | 0.30% | +374,777 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,078 | +4,078 | 0 | 373,736 | 0.30% | +373,736 |
| INVESCO QQQ TR | 1,604 | 1,761 | +157 | 925,952 | 1,296,999 | 1.05% | +371,047 |
| ARGAN INC | 0 | 459 | +459 | 0 | 366,534 | 0.30% | +366,534 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 9,982 | +9,982 | 0 | 364,135 | 0.29% | +364,135 |
| REDDIT INC(RDDT) | 0 | 1,950 | +1,950 | 0 | 338,481 | 0.27% | +338,481 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,229 | +7,229 | 0 | 318,293 | 0.26% | +318,293 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,797 | +6,797 | 0 | 316,929 | 0.26% | +316,929 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 1,761 | -356 | 452,318 | 763,100 | 0.62% | +310,782 |
| SCHWAB STRATEGIC TR | 9,468 | 17,319 | +7,851 | 275,808 | 586,081 | 0.47% | +310,273 |
| ADDUS HOMECARE CORP | 0 | 3,000 | +3,000 | 0 | 301,410 | 0.24% | +301,410 |
| U S PHYSICAL THERAPY(USPH) | 0 | 4,117 | +4,117 | 0 | 282,756 | 0.23% | +282,756 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,738 | +6,738 | 0 | 278,433 | 0.23% | +278,433 |
| ELI LILLY & CO(LLY) | 812 | 850 | +38 | 746,950 | 1,019,655 | 0.83% | +272,705 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,511 | +3,511 | 0 | 268,240 | 0.22% | +268,240 |
| ANALOG DEVICES INC(ADI) | 1,264 | 1,682 | +418 | 402,129 | 668,040 | 0.54% | +265,911 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 573 | +573 | 0 | 263,081 | 0.21% | +263,081 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 5,563 | +5,563 | 0 | 252,761 | 0.20% | +252,761 |
| GE VERNOVA INC(GEV) | 0 | 215 | +215 | 0 | 252,595 | 0.20% | +252,595 |
| KLA CORP(KLAC) | 163 | 1,630 | +1,467 | 240,078 | 491,803 | 0.40% | +251,725 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,856 | +2,856 | 0 | 250,959 | 0.20% | +250,959 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 244,513 | 0.20% | +244,513 |
| CORNING INC(GLW) | 2,109 | 2,057 | -52 | 286,759 | 525,428 | 0.43% | +238,669 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 821 | +821 | 0 | 230,940 | 0.19% | +230,940 |
| BANK OF AMER CORP | 0 | 3,943 | +3,943 | 0 | 224,674 | 0.18% | +224,674 |
| ISHARES TR MSCI USA MMENTM | 0 | 636 | +636 | 0 | 218,040 | 0.18% | +218,040 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 456 | +456 | 0 | 217,772 | 0.18% | +217,772 |
| INVESCO EXCH TRADED FD TR II | 39,247 | 47,928 | +8,681 | 820,262 | 1,037,641 | 0.84% | +217,379 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 3,992 | +3,992 | 0 | 214,684 | 0.17% | +214,684 |
| EZCORP INC(EZPW) | 0 | 6,182 | +6,182 | 0 | 213,712 | 0.17% | +213,712 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 7,443 | +7,443 | 0 | 211,456 | 0.17% | +211,456 |
| INTUIT(INTU) | 0 | 789 | +789 | 0 | 205,929 | 0.17% | +205,929 |
| CISCO SYS INC(CSCO) | 6,337 | 5,932 | -405 | 491,718 | 696,819 | 0.56% | +205,101 |
| DEERE & CO(DE) | 0 | 323 | +323 | 0 | 204,897 | 0.17% | +204,897 |
| DOORDASH INC(DASH) | 2,562 | 3,191 | +629 | 384,684 | 588,835 | 0.48% | +204,151 |
| ISHARES TR | 8,033 | 9,896 | +1,863 | 875,471 | 1,079,379 | 0.87% | +203,908 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,254 | +1,254 | 0 | 202,571 | 0.16% | +202,571 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 10,293 | +10,293 | 0 | 201,228 | 0.16% | +201,228 |
| FIRST TR EXCH TRADED FD III | 0 | 11,149 | +11,149 | 0 | 199,348 | 0.16% | +199,348 |
| NVIDIA CORPORATION(NVDA) | 7,465 | 7,469 | +4 | 1,301,898 | 1,494,493 | 1.21% | +192,595 |
| BROADCOM INC(AVGO) | 2,794 | 2,777 | -17 | 864,865 | 1,049,140 | 0.85% | +184,275 |
| APPLE INC(AAPL) | 7,390 | 7,117 | -273 | 1,875,557 | 2,059,441 | 1.67% | +183,884 |
| PROSHARES TR NASDAQ 100 HIGH | 7,752 | 9,919 | +2,167 | 323,194 | 503,876 | 0.41% | +180,682 |
| ALPHABET INC(GOOG) | 1,417 | 1,577 | +160 | 407,524 | 563,645 | 0.46% | +156,121 |
| SCHWAB STRATEGIC TR | 26,349 | 27,360 | +1,011 | 1,289,257 | 1,443,519 | 1.17% | +154,262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 951 | 528 | -423 | 372,564 | 509,520 | 0.41% | +136,956 |
| PRICE T ROWE GROUP INC(TROW) | 3,922 | 4,307 | +385 | 353,569 | 489,639 | 0.40% | +136,070 |
| INVESCO EXCH TRADED FD TR II | 8,378 | 8,567 | +189 | 662,841 | 796,537 | 0.65% | +133,696 |
| PGIM ETF TR PGIM ULTRA SH BD | 29,291 | 31,926 | +2,635 | 1,449,922 | 1,581,939 | 1.28% | +132,017 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,686 | 9,625 | +939 | 243,295 | 350,446 | 0.28% | +107,151 |
| CVS HEALTH CORP(CVS) | 4,574 | 4,175 | -399 | 328,513 | 431,951 | 0.35% | +103,438 |
| VANGUARD INDEX FDS | 1,136 | 1,139 | +3 | 679,081 | 781,973 | 0.63% | +102,892 |
| SCHWAB STRATEGIC TR | 15,641 | 17,106 | +1,465 | 401,035 | 503,430 | 0.41% | +102,395 |
| COMFORT SYS USA INC(FIX) | 192 | 185 | -7 | 264,839 | 366,774 | 0.30% | +101,935 |
| ISHARES TR 0-5YR HI YL CP | 16,907 | 19,223 | +2,316 | 715,347 | 815,240 | 0.66% | +99,893 |
| VSE CORP(VSEC) | 1,392 | 1,556 | +164 | 256,685 | 355,546 | 0.29% | +98,861 |
| ISHARES TR | 4,864 | 4,889 | +25 | 708,840 | 804,686 | 0.65% | +95,846 |
| WISDOMTREE TR(WT) | 15,692 | 16,689 | +997 | 629,877 | 718,962 | 0.58% | +89,085 |
| VANGUARD INDEX FDS | 7,351 | 7,674 | +323 | 652,011 | 740,009 | 0.60% | +87,998 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,277 | 13,960 | +1,683 | 589,910 | 676,083 | 0.55% | +86,173 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,475 | 16,857 | +1,382 | 727,807 | 812,182 | 0.66% | +84,375 |
| VANGUARD INTL EQUITY INDEX F | 12,843 | 13,024 | +181 | 694,156 | 777,430 | 0.63% | +83,274 |
| HORMEL FOODS CORP(HRL) | 11,109 | 13,375 | +2,266 | 251,619 | 331,956 | 0.27% | +80,337 |
| VANGUARD INDEX FDS | 1,894 | 2,071 | +177 | 371,639 | 451,373 | 0.37% | +79,734 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 840 | 832 | -8 | 546,302 | 621,464 | 0.50% | +75,162 |
| GE AEROSPACE(GE) | 772 | 786 | +14 | 219,104 | 293,813 | 0.24% | +74,709 |
| GOLDMAN SACHS GROUP INC(GS) | 390 | 398 | +8 | 330,136 | 402,801 | 0.33% | +72,665 |
| THE CAMPBELLS COMPANY(CPB) | 10,800 | 13,930 | +3,130 | 240,516 | 310,222 | 0.25% | +69,706 |
| ISHARES TR | 5,072 | 5,847 | +775 | 484,072 | 552,951 | 0.45% | +68,879 |
| PROSHARES TR MERGER ETF | 6,081 | 7,541 | +1,460 | 274,071 | 342,684 | 0.28% | +68,613 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 14,604 | 14,380 | -224 | 778,831 | 846,551 | 0.69% | +67,720 |