City Center Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 6,345 | +6,345 | 0 | 1,788,402 | 1.74% | +1,788,402 |
| SPDR SERIES TRUST | 94,036 | 110,046 | +16,010 | 4,921,861 | 6,088,837 | 5.92% | +1,166,976 |
| SELECT SECTOR SPDR TR | 4,032 | 10,661 | +6,629 | 594,818 | 1,644,213 | 1.60% | +1,049,395 |
| INVESCO EXCHANGE TRADED FD T | 54,744 | 66,871 | +12,127 | 2,852,161 | 3,846,392 | 3.74% | +994,231 |
| SELECT SECTOR SPDR TR | 0 | 7,259 | +7,259 | 0 | 859,248 | 0.84% | +859,248 |
| SELECT SECTOR SPDR TR | 0 | 3,067 | +3,067 | 0 | 734,976 | 0.71% | +734,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,072 | +3,072 | 0 | 560,394 | 0.54% | +560,394 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 18,770 | +18,770 | 0 | 524,997 | 0.51% | +524,997 |
| INNODATA INC(INOD) | 0 | 6,067 | +6,067 | 0 | 467,584 | 0.45% | +467,584 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 423,012 | 0.41% | +423,012 |
| LIFE360 INC(LIF) | 0 | 3,758 | +3,758 | 0 | 399,475 | 0.39% | +399,475 |
| CALAMOS ETF TR | 0 | 13,818 | +13,818 | 0 | 368,112 | 0.36% | +368,112 |
| STRIDE INC(LRN) | 0 | 2,416 | +2,416 | 0 | 359,839 | 0.35% | +359,839 |
| REDDIT INC(RDDT) | 0 | 1,530 | +1,530 | 0 | 351,885 | 0.34% | +351,885 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 17,085 | +17,085 | 0 | 349,901 | 0.34% | +349,901 |
| VANGUARD INDEX FDS | 0 | 1,840 | +1,840 | 0 | 343,176 | 0.33% | +343,176 |
| SPDR SERIES TRUST | 73,943 | 70,664 | -3,279 | 7,048,276 | 7,385,046 | 7.18% | +336,770 |
| TYSON FOODS INC(TSN) | 0 | 5,884 | +5,884 | 0 | 319,501 | 0.31% | +319,501 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,245 | +9,245 | 0 | 317,742 | 0.31% | +317,742 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,702 | +1,702 | 0 | 300,454 | 0.29% | +300,454 |
| ISHARES TR | 12,750 | 15,279 | +2,529 | 1,139,747 | 1,426,565 | 1.39% | +286,818 |
| VANGUARD INDEX FDS | 722 | 1,130 | +408 | 409,969 | 691,962 | 0.67% | +281,993 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,663 | +4,663 | 0 | 278,557 | 0.27% | +278,557 |
| HARMONIC INC(HLIT) | 0 | 27,328 | +27,328 | 0 | 278,199 | 0.27% | +278,199 |
| COTERRA ENERGY INC | 7,915 | 19,601 | +11,686 | 200,883 | 463,564 | 0.45% | +262,681 |
| CORNING INC(GLW) | 0 | 3,165 | +3,165 | 0 | 259,597 | 0.25% | +259,597 |
| ABRDN SILVER ETF TRUST | 14,054 | 16,625 | +2,571 | 483,598 | 739,480 | 0.72% | +255,882 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 12,878 | +12,878 | 0 | 253,697 | 0.25% | +253,697 |
| FIRST TR EXCH TRADED FD III | 9,831 | 12,893 | +3,062 | 651,599 | 901,865 | 0.88% | +250,266 |
| HEALTHEQUITY INC(HQY) | 0 | 2,606 | +2,606 | 0 | 246,971 | 0.24% | +246,971 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 245,551 | 0.24% | +245,551 |
| COLUMBIA ETF TR I | 0 | 6,059 | +6,059 | 0 | 244,481 | 0.24% | +244,481 |
| BLACKROCK ETF TRUST | 0 | 4,125 | +4,125 | 0 | 244,200 | 0.24% | +244,200 |
| SPS COMM INC(SPSC) | 0 | 2,336 | +2,336 | 0 | 243,271 | 0.24% | +243,271 |
| INVESCO EXCHANGE TRADED FD T | 8,322 | 9,120 | +798 | 1,179,171 | 1,417,753 | 1.38% | +238,582 |
| PRICE T ROWE GROUP INC(TROW) | 3,220 | 5,338 | +2,118 | 310,730 | 547,892 | 0.53% | +237,162 |
| ISHARES TR | 0 | 3,568 | +3,568 | 0 | 232,848 | 0.23% | +232,848 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,852 | +5,852 | 0 | 231,856 | 0.23% | +231,856 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 8,012 | +8,012 | 0 | 220,811 | 0.21% | +220,811 |
| ON HLDG AG(ONON) | 0 | 5,134 | +5,134 | 0 | 217,425 | 0.21% | +217,425 |
| INVESCO QQQ TR | 2,583 | 2,733 | +150 | 1,424,940 | 1,640,889 | 1.60% | +215,949 |
| SPDR SERIES TRUST | 0 | 2,730 | +2,730 | 0 | 213,892 | 0.21% | +213,892 |
| GLOBAL X FDS | 0 | 4,476 | +4,476 | 0 | 213,179 | 0.21% | +213,179 |
| TEGNA INC | 0 | 10,371 | +10,371 | 0 | 210,844 | 0.20% | +210,844 |
| STATE STR CORP(STT) | 0 | 1,800 | +1,800 | 0 | 208,818 | 0.20% | +208,818 |
| VANECK ETF TRUST | 0 | 2,103 | +2,103 | 0 | 208,260 | 0.20% | +208,260 |
| INNOVATOR ETFS TRUST | 11,681 | 15,243 | +3,562 | 530,901 | 738,066 | 0.72% | +207,165 |
| PIMCO ETF TR | 52,263 | 54,229 | +1,966 | 5,254,229 | 5,460,311 | 5.31% | +206,082 |
| ROLLINS INC(ROL) | 0 | 3,468 | +3,468 | 0 | 203,697 | 0.20% | +203,697 |
| INNOVATOR ETFS TRUST | 10,558 | 13,816 | +3,258 | 530,271 | 732,464 | 0.71% | +202,193 |
| INNOVATOR ETFS TRUST | 12,893 | 17,776 | +4,883 | 480,780 | 681,887 | 0.66% | +201,107 |
| INNOVATOR ETFS TRUST | 11,073 | 15,020 | +3,947 | 487,766 | 687,841 | 0.67% | +200,075 |
| BROADCOM INC(AVGO) | 3,070 | 3,169 | +99 | 846,287 | 1,045,554 | 1.02% | +199,267 |
| INNOVATOR ETFS TRUST | 11,851 | 15,971 | +4,120 | 489,446 | 688,350 | 0.67% | +198,904 |
| INNOVATOR ETFS TRUST | 11,597 | 15,386 | +3,789 | 524,043 | 721,703 | 0.70% | +197,660 |
| INNOVATOR ETFS TRUST | 11,456 | 14,821 | +3,365 | 539,921 | 736,018 | 0.72% | +196,097 |
| INNOVATOR ETFS TRUST | 11,468 | 15,119 | +3,651 | 502,872 | 689,426 | 0.67% | +186,554 |
| SSGA ACTIVE ETF TR | 25,893 | 30,257 | +4,364 | 1,076,905 | 1,258,076 | 1.22% | +181,171 |
| APPLE INC(AAPL) | 3,878 | 3,821 | -57 | 795,667 | 972,973 | 0.95% | +177,306 |
| ISHARES TR | 4,661 | 6,142 | +1,481 | 510,893 | 684,666 | 0.67% | +173,773 |
| ISHARES GOLD TR(IAU) | 3,538 | 5,344 | +1,806 | 220,630 | 388,883 | 0.38% | +168,253 |
| SPDR GOLD TR(GLD) | 1,006 | 1,321 | +315 | 306,659 | 469,576 | 0.46% | +162,917 |
| SPDR SERIES TRUST | 3,228 | 4,959 | +1,731 | 296,124 | 454,952 | 0.44% | +158,828 |
| INVESCO EXCH TRADED FD TR II | 20,856 | 27,046 | +6,190 | 426,088 | 583,112 | 0.57% | +157,024 |
| EASTMAN CHEM CO(EMN) | 4,148 | 7,335 | +3,187 | 309,690 | 462,472 | 0.45% | +152,782 |
| NVIDIA CORPORATION(NVDA) | 6,676 | 6,468 | -208 | 1,054,742 | 1,206,801 | 1.17% | +152,059 |
| CVS HEALTH CORP(CVS) | 3,458 | 5,170 | +1,712 | 238,515 | 389,786 | 0.38% | +151,271 |
| RAMBUS INC DEL(RMBS) | 4,110 | 3,930 | -180 | 263,122 | 409,506 | 0.40% | +146,384 |
| VANGUARD WORLD FD | 8,483 | 8,495 | +12 | 1,450,782 | 1,594,843 | 1.55% | +144,061 |
| SPDR SERIES TRUST | 15,541 | 21,395 | +5,854 | 350,759 | 494,655 | 0.48% | +143,896 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 26,155 | 32,452 | +6,297 | 221,533 | 358,595 | 0.35% | +137,062 |
| VANECK ETF TRUST | 27,491 | 32,571 | +5,080 | 701,025 | 832,828 | 0.81% | +131,803 |
| SELECT SECTOR SPDR TR | 17,664 | 19,596 | +1,932 | 925,068 | 1,055,641 | 1.03% | +130,573 |
| ALPHABET INC(GOOG) | 1,346 | 1,511 | +165 | 237,219 | 367,354 | 0.36% | +130,135 |
| VANGUARD CHARLOTTE FDS | 5,491 | 8,048 | +2,557 | 271,859 | 398,054 | 0.39% | +126,195 |
| VANECK ETF TRUST | 2,597 | 2,603 | +6 | 724,316 | 849,530 | 0.83% | +125,214 |
| ISHARES TR | 5,767 | 8,138 | +2,371 | 280,968 | 399,323 | 0.39% | +118,355 |
| ETFS GOLD TR(SGOL) | 12,493 | 13,886 | +1,393 | 394,029 | 511,144 | 0.50% | +117,115 |
| VANGUARD INTL EQUITY INDEX F | 11,249 | 12,377 | +1,128 | 556,385 | 670,575 | 0.65% | +114,190 |
| ISHARES TR | 4,488 | 5,518 | +1,030 | 445,238 | 553,178 | 0.54% | +107,940 |
| PROSHARES TR | 5,912 | 7,915 | +2,003 | 241,801 | 348,656 | 0.34% | +106,855 |
| INNOVATOR ETFS TRUST | 18,884 | 20,268 | +1,384 | 887,548 | 990,203 | 0.96% | +102,655 |
| DOORDASH INC(DASH) | 1,783 | 1,965 | +182 | 439,527 | 534,460 | 0.52% | +94,933 |
| SCHWAB STRATEGIC TR | 13,051 | 15,641 | +2,590 | 318,966 | 411,984 | 0.40% | +93,018 |
| PACER FDS TR | 13,869 | 14,611 | +742 | 552,178 | 639,671 | 0.62% | +87,493 |
| ISHARES TR | 11,607 | 13,578 | +1,971 | 500,737 | 587,913 | 0.57% | +87,176 |
| CHEVRON CORP NEW(CVX) | 2,108 | 2,467 | +359 | 301,837 | 383,117 | 0.37% | +81,280 |
| FIRST TR EXCHANGE TRAD FD VI | 15,664 | 18,021 | +2,357 | 386,431 | 466,744 | 0.45% | +80,313 |
| FIRST TR EXCHANGE TRADED FD | 4,356 | 4,477 | +121 | 529,864 | 601,798 | 0.59% | +71,934 |
| SELECT SECTOR SPDR TR | 4,191 | 4,575 | +384 | 564,851 | 636,741 | 0.62% | +71,890 |
| SCHWAB STRATEGIC TR | 13,027 | 13,802 | +775 | 521,341 | 592,934 | 0.58% | +71,593 |
| COMFORT SYS USA INC(FIX) | 637 | 500 | -137 | 341,585 | 412,625 | 0.40% | +71,040 |
| INVESCO EXCH TRADED FD TR II | 7,777 | 7,990 | +213 | 557,022 | 624,890 | 0.61% | +67,868 |
| VALERO ENERGY CORP(VLO) | 2,330 | 2,233 | -97 | 313,163 | 380,166 | 0.37% | +67,003 |
| VANGUARD INDEX FDS | 6,096 | 6,648 | +552 | 542,918 | 607,721 | 0.59% | +64,803 |
| FIRST TR EXCHANGE-TRADED FD | 13,362 | 14,251 | +889 | 597,279 | 658,987 | 0.64% | +61,708 |
| ISHARES TR | 23,852 | 24,910 | +1,058 | 1,206,666 | 1,266,185 | 1.23% | +59,519 |
| ISHARES TR | 4,228 | 4,426 | +198 | 558,714 | 618,185 | 0.60% | +59,471 |
| ISHARES TR | 3,508 | 4,099 | +591 | 335,961 | 395,390 | 0.38% | +59,429 |
| ISHARES TR | 4,270 | 4,924 | +654 | 344,355 | 399,757 | 0.39% | +55,402 |