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| Name: |
City Center Advisors LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$80.36 |
$6,222,000 |
85,056 |
7.33% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$52.31 |
$3,314,000 |
66,153 |
3.91% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
3 |
- |
$131.85 |
$2,051,000 |
16,287 |
2.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
4 |
- |
$182.95 |
$1,800,000 |
9,439 |
2.12% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
5 |
- |
$78.40 |
$1,594,000 |
20,872 |
1.88% |
0 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$217.17 |
$1,515,000 |
7,274 |
1.79% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$45.04 |
$1,352,000 |
32,018 |
1.59% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
8 |
- |
$140.75 |
$1,303,000 |
9,932 |
1.54% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$87.71 |
$1,267,000 |
15,514 |
1.49% |
0 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$45.19 |
$1,251,000 |
29,689 |
1.47% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
11 |
- |
$208.63 |
$1,230,000 |
5,466 |
1.45% |
0 |
0 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$87.91 |
$1,206,000 |
12,773 |
1.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.49 |
$1,154,000 |
11,474 |
1.36% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.47 |
$1,098,000 |
13,747 |
1.29% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
15 |
- |
$111.83 |
$1,057,000 |
10,403 |
1.25% |
0 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
16 |
- |
$50.34 |
$1,043,000 |
21,199 |
1.23% |
0 |
0 |
0.054 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$155.36 |
$1,036,000 |
7,010 |
1.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$78.48 |
$948,000 |
14,436 |
1.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
19 |
- |
$44.87 |
$861,000 |
21,777 |
1.01% |
0 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$113.37 |
$838,000 |
927 |
0.99% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$787,000 |
16,013 |
0.93% |
0 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$50.57 |
$768,000 |
15,396 |
0.91% |
0 |
0 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$45.18 |
$749,000 |
16,568 |
0.88% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FIDI |
Fidelity International High... |
24 |
- |
$0.00 |
$748,000 |
35,762 |
0.88% |
0 |
0 |
0.511 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$27.90 |
$736,000 |
25,659 |
0.87% |
0 |
0 |
0.029 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
26 |
- |
$31.08 |
$704,000 |
21,569 |
0.83% |
0 |
0 |
0.006 |
Advertising Agencies |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$136.66 |
$674,000 |
3,948 |
0.79% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$409.86 |
$666,000 |
1,605 |
0.78% |
0 |
0 |
0.003 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$219.45 |
$639,000 |
3,038 |
0.75% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
30 |
- |
$48.18 |
$622,000 |
13,362 |
0.73% |
0 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$114.84 |
$587,000 |
5,145 |
0.69% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$220.69 |
$582,000 |
3,392 |
0.69% |
0 |
0 |
0.001 |
Personal Computers |
|
|
PSX |
Phillips 66 |
33 |
- |
$130.31 |
$582,000 |
3,561 |
0.69% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
34 |
- |
$0.00 |
$575,000 |
28,208 |
0.68% |
0 |
0 |
0.022 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$83.89 |
$570,000 |
7,776 |
0.67% |
0 |
0 |
0.001 |
Biotechnology |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
36 |
- |
$0.00 |
$567,000 |
13,591 |
0.67% |
0 |
0 |
0.015 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$130.32 |
$566,000 |
4,514 |
0.67% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$58.42 |
$560,000 |
7,027 |
0.66% |
0 |
0 |
0.001 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.58 |
$545,000 |
4,687 |
0.64% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$93.94 |
$543,000 |
5,310 |
0.64% |
0 |
0 |
0.002 |
Specialty Chemicals |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
41 |
- |
$0.00 |
$524,000 |
12,844 |
0.62% |
0 |
0 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.52 |
$514,000 |
12,312 |
0.61% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
43 |
- |
$0.00 |
$514,000 |
28,705 |
0.61% |
0 |
0 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
44 |
- |
$0.00 |
$506,000 |
12,543 |
0.6% |
0 |
0 |
0.139 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
45 |
- |
$0.00 |
$504,000 |
11,576 |
0.59% |
0 |
0 |
0.282 |
N/A |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.82 |
$501,000 |
11,559 |
0.59% |
0 |
0 |
0 |
CATV Systems |
|
|
BOCT |
Boulder Capital Opportuniti... |
47 |
- |
$0.00 |
$493,000 |
12,171 |
0.58% |
0 |
0 |
0.135 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
48 |
- |
$0.00 |
$491,000 |
12,254 |
0.58% |
0 |
0 |
0.034 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
49 |
- |
$0.00 |
$490,000 |
15,388 |
0.58% |
0 |
0 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
50 |
- |
$690.47 |
$484,000 |
797 |
0.57% |
0 |
0 |
0 |
Music & Video Stores |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
51 |
- |
$0.00 |
$482,000 |
14,360 |
0.57% |
0 |
0 |
0.385 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
52 |
- |
$0.00 |
$481,000 |
13,324 |
0.57% |
0 |
0 |
0.04 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
54 |
- |
$0.00 |
$474,000 |
16,820 |
0.56% |
0 |
0 |
0.042 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
- |
$29.32 |
$474,000 |
16,347 |
0.56% |
0 |
0 |
0.432 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
55 |
- |
$28.56 |
$470,000 |
19,726 |
0.55% |
0 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
ROL |
Rollins Inc |
56 |
- |
$50.25 |
$469,000 |
10,132 |
0.55% |
0 |
0 |
0.002 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$32.73 |
$462,000 |
15,588 |
0.54% |
0 |
0 |
0.017 |
Food - Major Diversified |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$462,000 |
12,174 |
0.54% |
0 |
0 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$457,000 |
11,674 |
0.54% |
0 |
0 |
0.013 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$452,000 |
12,047 |
0.53% |
0 |
0 |
0.013 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$448,000 |
13,336 |
0.53% |
0 |
0 |
0.009 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
62 |
- |
$356.54 |
$446,000 |
1,404 |
0.53% |
0 |
0 |
0.004 |
General Contractors |
|
|
TGNA |
Tegna Inc |
63 |
- |
$15.14 |
$445,000 |
29,569 |
0.52% |
0 |
0 |
0.013 |
Publishing |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$41.42 |
$434,000 |
7,888 |
0.51% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.62 |
$430,000 |
11,279 |
0.51% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
66 |
- |
$43.13 |
$429,000 |
9,035 |
0.51% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
SGOL |
Aberdeen Standard Physical ... |
68 |
- |
$24.35 |
$420,000 |
19,779 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$143.96 |
$420,000 |
2,660 |
0.49% |
0 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
SYF |
Synchrony Financial |
69 |
- |
$0.00 |
$419,000 |
9,714 |
0.49% |
0 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$904.97 |
$416,000 |
535 |
0.49% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
71 |
- |
$54.62 |
$415,000 |
7,265 |
0.49% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.88 |
$413,000 |
9,835 |
0.49% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
CHX |
Championx Inc |
73 |
- |
$10.34 |
$411,000 |
11,449 |
0.48% |
0 |
0 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
74 |
- |
$41.71 |
$409,000 |
9,713 |
0.48% |
0 |
0 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$430.81 |
$405,000 |
963 |
0.48% |
0 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$161.67 |
$403,000 |
303 |
0.47% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
77 |
- |
$118.03 |
$397,000 |
3,458 |
0.47% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ELF |
E L F Beauty Inc |
78 |
- |
$114.65 |
$380,000 |
1,938 |
0.45% |
0 |
0 |
0.003 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
79 |
- |
$59.18 |
$376,000 |
5,685 |
0.44% |
0 |
0 |
0.009 |
N/A |
|
|
AAON |
AAON Inc |
80 |
- |
$96.93 |
$376,000 |
4,259 |
0.44% |
0 |
0 |
0 |
General Building Mate... |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
82 |
- |
$0.00 |
$375,000 |
16,440 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
81 |
- |
$43.21 |
$375,000 |
8,813 |
0.44% |
0 |
0 |
0.183 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$20.77 |
$373,000 |
8,438 |
0.44% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CATY |
Cathay General Bancorp |
84 |
- |
$43.08 |
$370,000 |
9,769 |
0.44% |
0 |
0 |
0.012 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$93.74 |
$368,000 |
3,875 |
0.43% |
0 |
0 |
0.001 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
86 |
- |
$88.35 |
$365,000 |
4,555 |
0.43% |
0 |
0 |
0.003 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
87 |
- |
$0.00 |
$364,000 |
11,389 |
0.43% |
0 |
0 |
0.001 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
88 |
- |
$185.36 |
$358,000 |
1,915 |
0.42% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
COCO |
Vita Coco Company, Inc. |
89 |
- |
$28.44 |
$356,000 |
14,579 |
0.42% |
0 |
0 |
0.026 |
N/A |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$35.14 |
$355,000 |
9,609 |
0.42% |
0 |
0 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$21.61 |
$352,000 |
19,191 |
0.41% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
FTGC |
First Trust Global Tactical... |
92 |
- |
$23.10 |
$351,000 |
14,810 |
0.41% |
0 |
0 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$113.25 |
$349,000 |
3,207 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
94 |
- |
$67.25 |
$347,000 |
5,021 |
0.41% |
0 |
0 |
0.025 |
Biotechnology |
|
|
FSS |
Federal Signal Corp |
95 |
- |
$80.84 |
$345,000 |
4,062 |
0.41% |
0 |
0 |
0.007 |
Trucks & Other Vehicles |
|
|
FLTR |
Vaneck Vectors Investment G... |
96 |
- |
$25.41 |
$339,000 |
13,270 |
0.4% |
0 |
0 |
0.008 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
97 |
- |
$352.44 |
$336,000 |
1,432 |
0.4% |
0 |
0 |
0.01 |
N/A |
|
|
WWD |
Woodward Inc |
98 |
- |
$164.42 |
$334,000 |
2,168 |
0.39% |
0 |
0 |
0.003 |
Industrial Electrical... |
|
|
RYLD |
Global X Russell 2000 Cover... |
99 |
- |
$16.30 |
$333,000 |
19,672 |
0.39% |
0 |
0 |
0.022 |
N/A |
|
|
DLX |
Deluxe Corp |
100 |
- |
$19.81 |
$332,000 |
16,139 |
0.39% |
0 |
0 |
0.038 |
Business Services |
|
