13F-HR filed by City Center Advisors, LLC
City Center Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 156 holding rows worth $89,955,209.
- Accession
- 0001754960-24-000471
- Filer
- CIK 2030341
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 156 entries on the cover page, a total value of $89,955,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,955,209 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 | 83,025 | $6,886,075 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,677 | $4,476,010 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,386 | $3,585,463 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,633 | $2,379,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,090 | $1,433,460 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,636 | $1,401,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,273 | $1,391,338 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,482 | $1,306,351 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,223 | $1,273,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,469 | $1,234,681 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,803 | $1,219,276 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,376 | $1,108,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,780 | $1,090,391 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,388 | $1,078,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,949 | $1,074,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,965 | $1,040,778 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,233 | $1,015,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,012 | $971,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,750 | $891,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,376 | $837,148 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,969 | $835,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 38,281 | $832,963 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,847 | $812,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,140 | $802,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,315 | $772,404 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,481 | $744,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,546 | $726,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,869 | $704,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,417 | $677,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,377 | $674,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,552 | $674,235 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,142 | $674,100 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,319 | $652,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,605 | $647,608 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 29,993 | $618,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 845 | $599,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,449 | $588,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,808 | $585,710 | dollars as filed | |
| VWO | 922042858 | SHS | 11,961 | $572,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,597 | $553,133 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,358 | $546,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,164 | $545,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,775 | $514,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,758 | $509,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,306 | $508,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,917 | $508,296 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,940 | $506,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,102 | $505,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,649 | $500,468 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,538 | $499,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,116 | $499,064 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,737 | $498,236 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,762 | $493,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,129 | $491,830 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,217 | $482,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,846 | $479,525 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,347 | $476,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $474,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,228 | $473,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,165 | $473,150 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,991 | $470,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,372 | $469,891 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,078 | $461,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,809 | $459,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,516 | $456,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,930 | $453,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 790 | $453,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 866 | $448,397 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,113 | $434,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,207 | $432,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,054 | $427,215 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,332 | $423,063 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 981 | $422,350 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,107 | $420,599 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,816 | $418,806 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,642 | $411,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 938 | $403,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,959 | $402,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,660 | $399,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,568 | $399,384 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,632 | $395,737 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,608 | $389,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $388,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,824 | $381,366 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,707 | $374,752 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,085 | $372,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,610 | $365,572 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,842 | $363,557 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,080 | $363,239 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,460 | $354,917 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,472 | $354,614 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,143 | $353,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,783 | $353,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 667 | $351,956 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,053 | $345,856 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,919 | $345,120 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,219 | $343,821 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,547 | $342,796 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,202 | $338,219 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,103 | $334,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,675 | $334,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,816 | $330,134 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,774 | $326,306 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,645 | $324,405 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,431 | $322,354 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,924 | $321,179 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,870 | $320,724 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,553 | $318,187 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,509 | $316,060 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,665 | $312,183 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,181 | $309,193 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,249 | $294,015 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,940 | $292,102 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,420 | $289,421 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,669 | $286,719 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,955 | $281,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,493 | $279,190 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,873 | $276,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,826 | $272,621 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,490 | $270,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 931 | $269,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,400 | $268,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,211 | $267,782 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,029 | $266,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,815 | $258,848 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,653 | $258,059 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,368 | $257,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,490 | $257,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,354 | $252,291 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 6,027 | $252,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,300 | $251,496 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,310 | $249,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,910 | $248,299 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,528 | $247,672 | dollars as filed | |
| MGC | 921910873 | COM | 1,194 | $246,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,063 | $242,616 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,760 | $241,354 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,372 | $238,351 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,818 | $238,136 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,311 | $233,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,178 | $232,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,958 | $231,180 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 681 | $225,711 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,900 | $223,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,882 | $223,638 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,428 | $223,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,564 | $220,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 684 | $220,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,599 | $219,751 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,119 | $219,268 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,400 | $217,422 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,265 | $215,731 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,919 | $215,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,013 | $213,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,444 | $212,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $202,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000471 | this filing | 2024-10-07 | acceptance time not in the bulk data set |