Fund HoldingsCity Center Advisors, LLC

Total Portfolio Value
$89.08M
Total Bought
$18.45M
Total Sold
$20.40M
Net Transaction
-$1.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,245+6,24501,4011.57%+1,401
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
026,866+26,86601,3421.51%+1,342
INVESCO QQQ TR02,088+2,08801,0671.20%+1,067
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,207+16,20702,1352.40%+2,135
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
09,688+9,68806380.72%+638
PIMCO ETF TR
ENHAN SHRT MA AC
23,63329,753+6,1202,3802,9853.35%+606
DECKERS OUTDOOR CORP(DECK)02,829+2,82905750.64%+575
INVESCO EXCH TRADED FD TR II07,698+7,69805030.56%+503
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,235+30,23501,4611.64%+1,461
INTERDIGITAL INC(IDCC)02,157+2,15704180.47%+418
SPOTIFY TECHNOLOGY S A(SPOT)0837+83703740.42%+374
E L F BEAUTY INC(ELF)02,974+2,97403730.42%+373
STERLING INFRASTRUCTURE INC(STRL)02,115+2,11503560.40%+356
RB GLOBAL INC(RBA)03,750+3,75003380.38%+338
TEXAS ROADHOUSE INC(TXRH)01,836+1,83603310.37%+331
FEDERAL SIGNAL CORP(FSS)03,571+3,57103300.37%+330
VALARIS LTD(VAL)07,216+7,21603190.36%+319
SHARKNINJA INC(SN)03,242+3,24203160.35%+316
HAWKINS INC(HWKN)02,561+2,56103140.35%+314
SPECTRUM BRANDS HLDGS INC NE(SPB)03,623+3,62303060.34%+306
STANLEY BLACK & DECKER INC(SWK)03,778+3,77803030.34%+303
HEICO CORP NEW01,599+1,59902980.33%+298
CELSIUS HLDGS INC(CELH)011,292+11,29202970.33%+297
DISCOVER FINL SVCS01,491+1,49102580.29%+258
GOLDMAN SACHS GROUP INC(GS)408790+3822024520.51%+250
SKYWORKS SOLUTIONS INC(SWKS)02,823+2,82302500.28%+250
NVIDIA CORPORATION(NVDA)06,822+6,82209161.03%+916
ISHARES TR08,495+8,49502280.26%+228
FIDELITY COVINGTON TRUST04,473+4,47302230.25%+223
NEXSTAR MEDIA GROUP INC(NXST)01,412+1,41202230.25%+223
ISHARES TR
CMBS ETF
04,715+4,71502230.25%+223
ISHARES TR02,796+2,79602200.25%+220
KRAFT HEINZ CO(KHC)12,93021,941+9,0114546740.76%+220
SSGA ACTIVE ETF TR
ST STR BL LN ETF
16,14221,405+5,2636748931.00%+219
FIRST MERCHANTS CORP(FRME)05,486+5,48602190.25%+219
WISDOMTREE TR(WT)02,341+2,34102190.25%+219
ISHARES TR02,276+2,27602100.24%+210
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
03,510+3,51002100.24%+210
INVESCO EXCH TRADED FD TR II010,344+10,34402050.23%+205
BAKER HUGHES COMPANY(BKR)7,49011,484+3,9942714710.53%+200
NORTHWEST BANCSHARES INC MD(NWBI)014,663+14,66301930.22%+193
BROADCOM INC(AVGO)3,1643,111-535467210.81%+175
SPDR SER TR
ST STR P500GRW
83,02580,266-2,7596,8867,0557.92%+169
VANECK ETF TRUST
SEMICONDUCTR ETF
03,564+3,56408630.97%+863
ISHARES TR
0-5YR HI YL CP
011,768+11,76805010.56%+501
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
010,081+10,08101470.16%+147
INVESCO EXCH TRADED FD TR II5,5687,751+2,1833995430.61%+143
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
033,436+33,43608750.98%+875
ISHARES TR
0-5YR INVT GR CP
21,38824,171+2,7831,0791,2021.35%+124
VITAL FARMS INC7,87310,512+2,6392763960.44%+120
NETFLIX INC(NFLX)845807-385997190.81%+120
ISHARES TR14,34718,753+4,4064775900.66%+113
SELECT SECTOR SPDR TR
ST STR SVC ETF
011,538+11,53801,1171.25%+1,117
EATON VANCE ENHANCED EQUITY(EOS)22,76224,463+1,7014945860.66%+92
APPLE INC(AAPL)3,3153,425+1107728580.96%+85
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
22,01223,296+1,2849711,0461.17%+75
VANECK ETF TRUST
IG FLOA RATE ETF
19,64922,427+2,7785005710.64%+70
UNITED STS LIME & MINERALS I(USLM)4,3323,697-6354234910.55%+68
SYNCHRONY FINANCIAL(SYF)06,319+6,31904110.46%+411
TAPESTRY INC(TPR)07,604+7,60404970.56%+497
AMAZON COM INC(AMZN)01,380+1,38003030.34%+303
BANK AMERICA CORP11,51611,451-654575030.56%+46
HEALTHEQUITY INC(HQY)03,826+3,82603670.41%+367
EBAY INC.(EBAY)3,4284,328+9002232680.30%+45
APPFOLIO INC(APPF)1,2491,372+1232943390.38%+44
SCHLUMBERGER LTD(SLB)010,359+10,35903970.45%+397
BEST BUY INC(BBY)03,490+3,49002990.34%+299
HALLIBURTON CO(HAL)7,9589,958+2,0002312710.30%+40
KENVUE INC(KVUE)9,40012,000+2,6002172560.29%+39
NASDAQ INC(NDAQ)03,478+3,47802690.30%+269
CF INDS HLDGS INC(CF)4,6605,086+4264004340.49%+34
KROGER CO(KR)05,748+5,74803510.39%+351
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,300+3,30002540.28%+254
SNAP ON INC(SNA)931879-522702980.34%+29
GLOBAL X FDS
S&P 500 COVERED
15,60516,057+4526486730.76%+25
LKQ CORP(LKQ)6,3007,500+1,2002512760.31%+24
GENERAL MLS INC(GIS)4,7835,869+1,0863533740.42%+21
INNOVATOR ETFS TRUST
US EQTY ULTRA B
014,526+14,52605120.58%+512
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,136+12,13604800.54%+480
VANGUARD INDEX FDS667689+223523710.42%+19
SPDR SER TR
ST LONG BD ETF
10,31012,065+1,7552492680.30%+19
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,11613,254+1384995160.58%+17
SPDR S&P 500 ETF TR(SPY)790798+84534680.53%+14
INNOVATOR ETFS TRUST
US EQTY BUF OCT
011,844+11,84405120.57%+512
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
010,886+10,88605220.59%+522
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,37211,438+664704830.54%+13
WOODWARD INC(WWD)02,007+2,00703340.37%+334
FIRST TR EXCH TRADED FD III11,91912,926+1,0072162290.26%+13
INNOVATOR ETFS TRUST
US EQT ULTRA BF
14,94014,957+175075160.58%+9
INNOVATOR ETFS TRUST
US EQT ULTRA BF
16,53816,493-454995090.57%+9
INNOVATOR ETFS TRUST
US EQT PWR BUF
13,16513,123-424734820.54%+9
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
013,987+13,98703350.38%+335
INNOVATOR ETFS TRUST
US EQT BUFR APR
11,75811,671-875105170.58%+7
SCHWAB STRATEGIC TR011,445+11,44502650.30%+265
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,84611,774-724804850.54%+5
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
011,643+11,64305190.58%+519
VIRTU FINL INC(VIRT)7,8186,736-1,0822382400.27%+2
GLOBAL X FDS
NASDAQ 100 COVER
37,37737,091-2866746760.76%+2
WELLS FARGO CO NEW(WFC)4,8263,844-9822732700.30%-3
COMCAST CORP NEW(CCZ)013,355+13,35505010.56%+501
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