13F-HR filed by City Center Advisors, LLC
City Center Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 154 holding rows worth $89,082,937.
- Accession
- 0001754960-25-000002
- Filer
- CIK 2030341
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 154 entries on the cover page, a total value of $89,082,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,082,937 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 | 80,266 | $7,055,369 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,552 | $4,272,863 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,753 | $2,985,455 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,548 | $2,614,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,207 | $2,135,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,235 | $1,461,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,245 | $1,401,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,902 | $1,379,393 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,866 | $1,342,206 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,313 | $1,281,211 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,171 | $1,202,279 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,538 | $1,116,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,594 | $1,068,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,088 | $1,067,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 23,296 | $1,046,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,822 | $916,127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,405 | $893,210 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,436 | $874,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,584 | $870,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,482 | $868,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,564 | $863,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,425 | $857,702 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,925 | $795,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,111 | $721,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 807 | $719,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,091 | $675,798 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,941 | $673,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,057 | $672,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,688 | $637,567 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,369 | $626,778 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,280 | $623,166 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,448 | $615,695 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,753 | $589,603 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,463 | $585,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,132 | $580,255 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,829 | $574,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,427 | $570,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,340 | $561,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,751 | $542,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,311 | $540,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,459 | $535,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,993 | $534,699 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,147 | $534,582 | dollars as filed | |
| VWO | 922042858 | SHS | 11,879 | $523,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,886 | $521,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,643 | $518,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,671 | $517,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,254 | $516,243 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,957 | $515,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,526 | $512,450 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,844 | $511,957 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,493 | $508,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,451 | $503,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,698 | $503,093 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,768 | $501,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,355 | $501,198 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,037 | $497,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,604 | $496,744 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,697 | $490,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,774 | $484,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,438 | $483,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,123 | $481,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,136 | $480,178 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,484 | $471,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 798 | $467,692 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,259 | $457,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 790 | $452,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $436,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,411 | $435,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,086 | $433,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,577 | $422,823 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,637 | $418,682 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,157 | $417,854 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,319 | $410,735 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,772 | $402,947 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,359 | $397,155 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,512 | $396,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 924 | $389,485 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 833 | $378,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 837 | $374,457 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,869 | $374,296 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,974 | $373,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689 | $371,327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,826 | $367,105 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,054 | $362,321 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,115 | $356,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,195 | $355,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,844 | $353,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,868 | $353,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,968 | $352,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,748 | $351,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,566 | $345,587 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 811 | $343,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,771 | $339,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,372 | $338,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,750 | $338,288 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,987 | $334,709 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,007 | $334,005 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,228 | $333,384 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,836 | $331,269 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,571 | $329,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,222 | $328,327 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,814 | $324,411 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,613 | $324,148 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,195 | $322,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 659 | $320,282 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,216 | $319,236 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,242 | $315,641 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,561 | $314,158 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,406 | $310,135 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,623 | $306,107 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,778 | $303,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,380 | $302,758 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,490 | $299,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 879 | $298,470 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,599 | $297,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,292 | $297,431 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,323 | $297,276 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,983 | $293,289 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,317 | $291,913 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,096 | $283,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,429 | $280,678 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $275,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,958 | $270,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,844 | $270,003 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,055 | $269,624 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,478 | $268,884 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,065 | $268,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,493 | $268,197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,328 | $268,120 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,445 | $265,295 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $260,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,491 | $258,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,000 | $256,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,300 | $253,770 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,823 | $250,344 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,736 | $240,340 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,572 | $237,869 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,620 | $232,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,926 | $228,783 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,495 | $227,921 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,473 | $223,382 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,412 | $223,054 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,715 | $222,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,562 | $220,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,796 | $219,879 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,486 | $218,837 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,341 | $218,556 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,536 | $211,292 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,276 | $210,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,510 | $209,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,344 | $205,018 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,663 | $193,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,081 | $146,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000002 | this filing | 2025-01-13 | acceptance time not in the bulk data set |