City Center Advisors, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$85.6M

Holdings

151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	74,445	$6.0M	6.99%
2	MINTPIMCO ETF TR	56,944	$5.7M	6.69%
3	SPYVSPDR SER TR	80,706	$4.1M	4.81%
4	XLGINVESCO EXCHANGE TRADED FD T	61,459	$2.8M	3.30%
5	XLFSELECT SECTOR SPDR TR	38,718	$1.9M	2.25%
6	XLYSELECT SECTOR SPDR TR	7,812	$1.5M	1.80%
7	SLQDISHARES TR	25,575	$1.3M	1.50%
8	XLCSELECT SECTOR SPDR TR	12,924	$1.2M	1.46%
9	VOXVANGUARD WORLD FD	8,344	$1.2M	1.45%
10	XLESELECT SECTOR SPDR TR	12,067	$1.1M	1.32%
11	NDQINVESCO QQQ TR	2,345	$1.1M	1.28%
12	PPAINVESCO EXCHANGE TRADED FD T	9,413	$1.1M	1.28%
13	SPLVINVESCO EXCH TRADED FD TR II	13,999	$1.0M	1.22%
14	XLISELECT SECTOR SPDR TR	7,842	$1.0M	1.20%
15	SRLNSSGA ACTIVE ETF TR	23,844	$981K	1.15%
16	BUFFINNOVATOR ETFS TRUST	21,924	$967K	1.13%
17	DBMFLITMAN GREGORY FDS TR	36,184	$914K	1.07%
18	EFAISHARES TR	10,746	$878K	1.03%
19	AAPLAPPLE INC	3,609	$802K	0.94%
20	NVDANVIDIA CORPORATION	6,927	$751K	0.88%
21	XLUSELECT SECTOR SPDR TR	9,174	$723K	0.84%
22	SMHVANECK ETF TRUST	3,399	$719K	0.84%
23	LLYELI LILLY & CO	825	$681K	0.80%
24	FTLSFIRST TR EXCH TRADED FD III	10,264	$658K	0.77%
25	NFLXNETFLIX INC	701	$654K	0.76%
26	KHCKRAFT HEINZ CO	20,829	$634K	0.74%
27	FLTRVANECK ETF TRUST	24,610	$629K	0.73%
28	XOMEXXON MOBIL CORP	5,141	$611K	0.71%
29	FVDFIRST TR VALUE LINE DIVID IN	13,556	$604K	0.71%
30	XLKSELECT SECTOR SPDR TR	2,910	$601K	0.70%
31	XYLDGLOBAL X FDS	14,860	$587K	0.69%
32	SHYGISHARES TR	13,623	$579K	0.68%
33	QYLDGLOBAL X FDS	34,262	$570K	0.67%
34	IPGINTERPUBLIC GROUP COS INC	20,792	$565K	0.66%
35	VNQVANGUARD INDEX FDS	6,226	$564K	0.66%
36	XLVSELECT SECTOR SPDR TR	3,836	$560K	0.65%
37	ISCGISHARES TR	12,338	$556K	0.65%
38	SIVRABRDN SILVER ETF TRUST	17,000	$553K	0.65%
39	UOCTINNOVATOR ETFS TRUST	15,357	$531K	0.62%
40	BJULINNOVATOR ETFS TRUST	12,239	$528K	0.62%
41	UJULINNOVATOR ETFS TRUST	15,732	$528K	0.62%
42	BOCTINNOVATOR ETFS TRUST	12,523	$526K	0.61%
43	BJANINNOVATOR ETFS TRUST	11,283	$526K	0.61%
44	AVGOBROADCOM INC	3,139	$526K	0.61%
45	UJANINNOVATOR ETFS TRUST	13,744	$524K	0.61%
46	IWSISHARES TR	4,150	$523K	0.61%
47	VWOVANGUARD INTL EQUITY INDEX F	11,474	$519K	0.61%
48	CMCSACOMCAST CORP NEW	14,047	$518K	0.61%
49	USBUS BANCORP DEL	12,276	$518K	0.61%
50	BAPRINNOVATOR ETFS TRUST	12,168	$517K	0.60%
51	UAPRINNOVATOR ETFS TRUST	17,271	$516K	0.60%
52	PFFISHARES TR	16,655	$512K	0.60%
53	IQDGWISDOMTREE TR	14,020	$500K	0.58%
54	POCTINNOVATOR ETFS TRUST	12,803	$497K	0.58%
55	PJULINNOVATOR ETFS TRUST	12,369	$497K	0.58%
56	SGOLETFS GOLD TR	16,611	$495K	0.58%
57	PJANINNOVATOR ETFS TRUST	11,861	$492K	0.57%
58	PULSPGIM ETF TR	9,845	$490K	0.57%
59	PAPRINNOVATOR ETFS TRUST	13,665	$487K	0.57%
60	EOSEATON VANCE ENHANCED EQUITY	22,852	$482K	0.56%
61	KBWBINVESCO EXCH TRADED FD TR II	7,640	$480K	0.56%
62	SPYSPDR S&P 500 ETF TR	847	$474K	0.55%
63	LQDISHARES TR	4,294	$467K	0.55%
64	BACBANK AMERICA CORP	11,164	$466K	0.54%
65	CALFPACER FDS TR	12,012	$450K	0.53%
66	GSGOLDMAN SACHS GROUP INC	824	$450K	0.53%
67	CVSCVS HEALTH CORP	6,274	$425K	0.50%
68	FTGCFIRST TR EXCHANGE TRAD FD VI	16,574	$423K	0.49%
69	AGGISHARES TR	4,212	$417K	0.49%
70	SCHXSCHWAB STRATEGIC TR	18,724	$413K	0.48%
71	SKYYFIRST TR EXCHANGE TRADED FD	3,933	$402K	0.47%
72	CFCF INDS HLDGS INC	5,127	$401K	0.47%
73	SLBSCHLUMBERGER LTD	9,508	$400K	0.47%
74	HPEHEWLETT PACKARD ENTERPRISE C	25,107	$387K	0.45%
75	KRKROGER CO	5,570	$377K	0.44%
76	NEENEXTERA ENERGY INC	5,285	$375K	0.44%
77	MSFTMICROSOFT CORP	994	$373K	0.44%
78	VOOVANGUARD INDEX FDS	722	$371K	0.43%
79	SYFSYNCHRONY FINANCIAL	6,994	$370K	0.43%
80	PCYINVESCO EXCH TRADED FD TR II	18,299	$369K	0.43%
81	GISGENERAL MLS INC	6,071	$363K	0.42%
82	BACVERIZON COMMUNICATIONS INC	7,953	$361K	0.42%
83	BKRBAKER HUGHES COMPANY	8,188	$360K	0.42%
84	LYBLYONDELLBASELL INDUSTRIES N	4,629	$326K	0.38%
85	RGLDROYAL GOLD INC	1,981	$324K	0.38%
86	IEIISHARES TR	2,719	$321K	0.38%
87	EBAEBAY INC.	4,728	$320K	0.37%
88	SPLBSPDR SER TR	14,049	$317K	0.37%
89	TAPMOLSON COORS BEVERAGE CO	5,201	$317K	0.37%
90	SPOTSPOTIFY TECHNOLOGY S A	564	$310K	0.36%
91	IEFISHARES TR	3,166	$302K	0.35%
92	AMZNAMAZON COM INC	1,584	$301K	0.35%
93	VLOVALERO ENERGY CORP	2,235	$295K	0.34%
94	BILSPDR SER TR	3,212	$295K	0.34%
95	LMTLOCKHEED MARTIN CORP	659	$294K	0.34%
96	COPCONOCOPHILLIPS	2,800	$294K	0.34%
97	SWKSTANLEY BLACK & DECKER INC	3,778	$290K	0.34%
98	LKQ1LKQ CORP	6,794	$289K	0.34%
99	IBMINTERNATIONAL BUSINESS MACHS	1,152	$286K	0.33%
100	TPRTAPESTRY INC	4,032	$284K	0.33%

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