13F Filings for City Center Advisors, LLC (CIK: 2030341)
View the most recent portfolio holdings disclosed by City Center Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 73.94K | $7.05M | 7.55% | Decreased | 502 (0.0%, $1.07M) |
| MINT - PIMCO ETF TR(Class: ENHAN SHRT MA AC) | 52.26K | $5.25M | 5.63% | Decreased | 4.68K (8.0%, $475.49K) |
| SPYV - SPDR SERIES TRUST(Class: PRTFLO SP500 VL) | 94.04K | $4.92M | 5.28% | Increased | 13.33K (16.0%, $800.19K) |
| XLU - SELECT SECTOR SPDR TR(Class: SBI INT-UTILS) | 35.55K | $2.90M | 3.11% | Increased | 26.37K (287.0%, $2.18M) |
| XLG - INVESCO EXCHANGE TRADED FD T(Class: SP 500 TOP 50) | 54.74K | $2.85M | 3.06% | Decreased | 6.71K (10.0%, $23.80K) |
| XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS) | 19.04K | $1.54M | 1.65% | New | 19.04K ($1.54M) |
| VOX - VANGUARD WORLD FD(Class: COMM SRVC ETF) | 8.48K | $1.45M | 1.55% | Increased | 139 (1.0%, $212.65K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 2.58K | $1.42M | 1.53% | Increased | 238 (10.0%, $325.30K) |
| SHY - ISHARES TR(Class: 1 3 YR TREAS BD) | 17.17K | $1.42M | 1.53% | New | 17.17K ($1.42M) |
| SLQD - ISHARES TR(Class: 0-5YR INVT GR CP) | 23.85K | $1.21M | 1.29% | Decreased | 1.72K (6.0%, $79.24K) |
| PPA - INVESCO EXCHANGE TRADED FD T(Class: AEROSPACE DEFN) | 8.32K | $1.18M | 1.26% | Decreased | 1.09K (11.0%, $82.04K) |
| SPLV - INVESCO EXCH TRADED FD TR II(Class: SP500 LOW VOL) | 15.75K | $1.15M | 1.23% | Increased | 1.75K (12.0%, $100.66K) |
| EFA - ISHARES TR(Class: MSCI EAFE ETF) | 12.75K | $1.14M | 1.22% | Increased | 2K (18.0%, $261.44K) |
| SRLN - SSGA ACTIVE ETF TR(Class: BLACKSTONE SENR) | 25.89K | $1.08M | 1.15% | Increased | 2.05K (8.0%, $96.19K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 6.68K | $1.05M | 1.13% | Decreased | 251 (3.0%, $303.92K) |
| PULS - PGIM ETF TR(Class: PGIM ULTRA SH BD) | 20.06K | $998.14K | 1.07% | Increased | 10.21K (103.0%, $508.54K) |
| XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 17.66K | $925.07K | 0.99% | Decreased | 21.05K (54.0%, $1M) |
| DBMF - LITMAN GREGORY FDS TR(Class: IMGP DBI MANAGED) | 35.29K | $907.99K | 0.97% | Decreased | 895 (2.0%, $6.02K) |
| N/A - INNOVATOR ETFS TRUST(Class: LADERD ALCTN PWR) | 18.88K | $887.55K | 0.95% | Decreased | 3.04K (13.0%, $79.08K) |
| AVGO - BROADCOM INC(Class: COM) | 3.07K | $846.29K | 0.91% | Decreased | 69 (2.0%, $320.70K) |
| AAPL - APPLE INC(Class: COM) | 3.88K | $795.67K | 0.85% | Increased | 269 (7.0%, $6.02K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 1.22K | $752.54K | 0.81% | Increased | 371 (43.0%, $278.74K) |
| SMH - VANECK ETF TRUST(Class: SEMICONDUCTR ETF) | 2.60K | $724.32K | 0.78% | Decreased | 802 (23.0%, $5.48K) |
| NFLX - NETFLIX INC(Class: COM) | 531 | $711.08K | 0.76% | Decreased | 170 (24.0%, $57.37K) |
| FLTR - VANECK ETF TRUST(Class: IG FLOATING RATE) | 27.49K | $701.02K | 0.75% | Increased | 2.88K (11.0%, $72.24K) |