13F-HR filed by City Center Advisors, LLC
City Center Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 157 holding rows worth $84,853,602.
- Accession
- 0001754960-24-000331
- Filer
- CIK 2030341
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $84,853,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,853,602 with VALUE read as dollars as filed, 13F file number 028-24231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,056 | $6,221,845 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,153 | $3,314,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,287 | $2,051,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,439 | $1,799,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,872 | $1,594,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,274 | $1,514,886 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,018 | $1,352,112 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,932 | $1,303,231 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,514 | $1,266,851 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,689 | $1,250,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,466 | $1,229,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,773 | $1,205,908 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,474 | $1,153,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,747 | $1,097,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,403 | $1,056,607 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,199 | $1,043,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,010 | $1,035,601 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,436 | $947,714 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,777 | $860,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 927 | $837,600 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,013 | $787,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,396 | $768,426 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,568 | $748,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 35,762 | $747,973 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,659 | $735,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,569 | $703,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,948 | $673,907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,605 | $666,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,038 | $638,891 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,362 | $622,277 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,145 | $587,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,392 | $581,663 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,561 | $581,654 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 28,208 | $575,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,776 | $569,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,591 | $567,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,514 | $565,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,027 | $560,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,687 | $544,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,310 | $543,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,844 | $523,907 | dollars as filed | |
| VWO | 922042858 | SHS | 12,312 | $514,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,705 | $514,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,543 | $505,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,576 | $504,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,559 | $501,095 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,171 | $492,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,254 | $490,650 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,388 | $490,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 797 | $484,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,360 | $482,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,324 | $481,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,347 | $474,390 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,820 | $473,651 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,726 | $469,676 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,132 | $468,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,174 | $462,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,588 | $462,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,674 | $456,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,047 | $451,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,336 | $447,956 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,404 | $446,065 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,569 | $445,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,888 | $434,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,279 | $430,332 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,035 | $428,982 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,779 | $420,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,660 | $419,612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,714 | $418,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 535 | $416,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,265 | $415,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,835 | $412,677 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,449 | $410,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,713 | $409,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 963 | $405,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 303 | $403,274 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,458 | $397,186 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,938 | $379,906 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,685 | $376,404 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,259 | $375,562 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,813 | $374,986 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 16,440 | $374,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,438 | $372,706 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,769 | $369,580 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,875 | $367,931 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,555 | $365,402 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,389 | $364,334 | dollars as filed | |
| MGC | 921910873 | COM | 1,915 | $357,856 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,579 | $356,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,609 | $355,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,191 | $351,963 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,810 | $351,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,207 | $349,333 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,021 | $347,102 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,062 | $344,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,270 | $338,516 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,432 | $335,956 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,168 | $334,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,672 | $332,654 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,139 | $332,302 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,760 | $328,214 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,269 | $327,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,054 | $323,001 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,732 | $317,314 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,887 | $317,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,247 | $312,826 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,556 | $312,672 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,642 | $312,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 647 | $311,013 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,695 | $310,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 673 | $308,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,103 | $299,750 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,112 | $299,416 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,954 | $295,457 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,346 | $294,697 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,773 | $294,597 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,737 | $293,978 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,530 | $290,823 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,855 | $289,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,477 | $288,487 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,704 | $287,512 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,870 | $284,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,806 | $283,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,500 | $282,645 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,600 | $276,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,378 | $276,252 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,429 | $275,319 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,589 | $275,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,985 | $270,337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 629 | $267,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,554 | $267,265 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,827 | $265,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,800 | $264,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 498 | $261,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,446 | $260,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $260,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,225 | $257,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,600 | $253,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,676 | $252,298 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,748 | $250,203 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $249,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,543 | $249,072 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,441 | $247,165 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,500 | $240,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,054 | $223,506 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 728 | $215,660 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,363 | $205,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,081 | $204,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,019 | $204,106 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,148 | $203,784 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,427 | $203,543 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 9,736 | $201,158 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,635 | $200,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,214 | $176,908 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,749 | $172,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,633 | $162,052 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 10,000 | $10,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000331 | this filing | 2024-07-24 | acceptance time not in the bulk data set |