City Center Advisors, LLC
156 holdingsFiling period: 2026-03-31Current AUM: $118.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 74.5K | $7.3M | $8.7M | 7.40% | +653 | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 122.2K | $6.9M | $7.6M | 6.43% | +898 | 2026-03-31 |
| 3 | MINT | PIMCO ETF TR | 55.9K | $5.6M | $5.6M | 4.77% | -991 | 2026-03-31 |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 57.3K | $3.1M | $3.5M | 2.95% | -4,708 | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 15.0K | $2.2M | $2.4M | 2.07% | +594 | 2026-03-31 |
| 6 | XLI | SELECT SECTOR SPDR TR | 12.3K | $2.0M | $2.2M | 1.87% | +7.8K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 1.93% | +3.3K | 2026-03-31 |
| 8 | EFA | ISHARES TR | 19.3K | $1.9M | $2.0M | 1.73% | -36 | 2026-03-31 |
| 9 | XLU | SELECT SECTOR SPDR TR | 39.0K | $1.8M | $1.7M | 1.47% | -16,391 | 2026-03-31 |
| 10 | BUFF | INNOVATOR ETFS TRUST | 31.8K | $1.6M | $1.7M | 1.43% | +4.7K | 2026-03-31 |
| 11 | PULS | PGIM ETF TR | 29.3K | $1.4M | $1.5M | 1.23% | +2.8K | 2026-03-31 |
| 12 | XLF | SELECT SECTOR SPDR TR | 27.9K | $1.4M | $1.6M | 1.35% | +659 | 2026-03-31 |
| 13 | SRLN | SSGA ACTIVE ETF TR | 34.1K | $1.4M | $1.4M | 1.17% | +1.7K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 7.5K | $1.3M | $1.5M | 1.27% | +613 | 2026-03-31 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 26.3K | $1.3M | $1.4M | 1.21% | +11.8K | 2026-03-31 |
| 16 | XLE | SELECT SECTOR SPDR TR | 20.0K | $1.2M | $1.2M | 1.01% | -- | 2026-03-31 |
| 17 | AGG | ISHARES TR | 11.5K | $1.1M | $1.1M | 0.95% | +3.9K | 2026-03-31 |
| 18 | FLTR | VANECK ETF TRUST | 41.8K | $1.1M | $1.1M | 0.91% | +2.6K | 2026-03-31 |
| 19 | SLQD | ISHARES TR | 20.8K | $1.0M | $1.0M | 0.88% | -4,454 | 2026-03-31 |
| 20 | VOX | VANGUARD WORLD FD | 5.7K | $1.0M | $1.0M | 0.87% | -3,212 | 2026-03-31 |
| 21 | FTLS | FIRST TR EXCH TRADED FD III | 13.8K | $972K | $1.0M | 0.88% | +283 | 2026-03-31 |
| 22 | XLB | SELECT SECTOR SPDR TR | 19.1K | $951K | $960K | 0.81% | -- | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 1.6K | $925K | $1.1M | 0.93% | -1,141 | 2026-03-31 |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 5.6K | $922K | $971K | 0.82% | -7 | 2026-03-31 |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | 12.5K | $917K | $956K | 0.81% | -276 | 2026-03-31 |
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