0001752724-24-125339.txt : 20240529 0001752724-24-125339.hdr.sgml : 20240529 20240529115913 ACCESSION NUMBER: 0001752724-24-125339 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR SELECT PORTFOLIOS TRUST CENTRAL INDEX KEY: 0001903606 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23774 FILM NUMBER: 24995858 BUSINESS ADDRESS: STREET 1: 110 E. 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-938-5000 MAIL ADDRESS: STREET 1: 110 E. 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 0001903606 S000080195 Cantor Fitzgerald Equity Dividend Plus Fund C000241909 Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class C000241910 Cantor Fitzgerald Equity Dividend Plus Fund Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001903606 XXXXXXXX S000080195 C000241909 C000241910 Cantor Select Portfolios Trust 811-23774 0001903606 549300FABTYAYFQDGP56 110 E. 59th Street New York 10022 513-587-3400 CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND S000080195 549300XOXL2UPD0LVJ51 2024-09-30 2024-03-31 N 62066076.42 1755230.30 60310846.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20402.50 N CAN FBP EQUITY & DIVD PLS DRP CAN FBP EQUITY & DIVD PLS DRP The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp./The 064058100 24500.00000000 NS USD 1411690.00000000 2.340690092775 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1500.00000000 NS USD 1988115.00000000 3.296446871337 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Travelers Cos., Inc. Call @ 195 June 2024 N/A -30.00000000 NS USD -116100.00000000 -0.19250268810 Short DE CORP US N 2 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Travelers Companies, Inc. Travelers Companies, Inc. 100.00000000 195.00000000 USD 2024-06-21 XXXX -97858.65000000 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 2950.00000000 NS USD 429048.00000000 0.711394430027 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc./The 437076102 1100.00000000 NS USD 421960.00000000 0.699641983401 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 10200.00000000 NS USD 1298256.00000000 2.152607836767 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Khols Corp. Call @ 32.5 June 2024 N/A -165.00000000 NS USD -25245.00000000 -0.04185814264 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Khols Corp. Khols Corp. 100.00000000 33.00000000 USD 2024-06-21 XXXX 8414.72000000 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 33000.00000000 NS USD 912780.00000000 1.513459118421 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 18500.00000000 NS USD 801975.00000000 1.329735945677 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Emerson Electric Co. Call @ 110 June 2024 N/A -29.00000000 NS USD -19430.00000000 -0.03221642747 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Emerson Electric Co. Emerson Electric Co. 100.00000000 110.00000000 USD 2024-06-21 XXXX -12847.06000000 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Cos., Inc./The 89417E109 4500.00000000 NS USD 1035630.00000000 1.717153823276 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Tapestry Inc. Call @ 50 August 2024 N/A -129.00000000 NS USD -37410.00000000 -0.06202864394 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Tapestry Inc. Tapestry Inc. 100.00000000 50.00000000 USD 2024-08-16 XXXX -15867.18000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Hewlett Packard Enterprises Call @ 62.5 September 2024 N/A -191.00000000 NS USD -5730.00000000 -0.00950077866 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written h Hewlett Packard Enterprise Co. 100.00000000 24.00000000 USD 2024-08-16 XXXX 7448.89000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 4000.00000000 NS USD 594520.00000000 0.985759673835 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 316175108 3561301.95000000 PA USD 3561301.95000000 5.904911270709 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Mondelez Intl Inc. Call @ 77.50 Expiring September 2024 N/A -110.00000000 NS USD -13090.00000000 -0.02170422211 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Mondelez Intl Inc. Mondelez Intl Inc. 100.00000000 78.00000000 USD 2024-09-20 XXXX 6929.83000000 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 39000.00000000 NS USD 1178580.00000000 1.954175866899 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 9500.00000000 NS USD 1228825.00000000 2.037485923435 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Atmos Energy Corp Call @ 120 Expiring April 2024 N/A -53.00000000 NS USD -6360.00000000 -0.01054536689 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Atmos Energy Corp Atmos Energy Corp 100.00000000 120.00000000 USD 2024-04-19 XXXX 12030.85000000 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 45000.00000000 NS USD 797850.00000000 1.322896379885 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Dominion Energy Inc. Call @ 50 June 2024 N/A -210.00000000 NS USD -40950.00000000 -0.06789823495 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Dominion Energy Inc. Dominion Energy Inc. 100.00000000 50.00000000 USD 2024-06-21 XXXX -14280.22000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Metlife Inc. Call @ 77.50 Expiring September 2024 N/A -94.00000000 NS USD -28200.00000000 -0.04675775886 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Metlife Inc. Metlife Inc. 100.00000000 78.00000000 USD 2024-09-20 XXXX -4982.19000000 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 19000.00000000 NS USD 1515440.00000000 2.512715535419 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Resources, Inc. 25746U109 21000.00000000 NS USD 1032990.00000000 1.712776501169 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 48000.00000000 NS USD 844800.00000000 1.400743074171 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 22250.00000000 NS USD 1491640.00000000 2.473253313395 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 M&T Bank Corp. Call @ 160 July 2024 N/A -29.00000000 NS USD -12760.00000000 -0.02115705684 Short DE CORP US N 2 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written M&T Bank Corp. M&T Bank Corp. 100.00000000 160.00000000 USD 2024-07-19 XXXX 1652.88000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 9000.00000000 NS USD 1046160.00000000 1.734613369406 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 9000.00000000 NS USD 881370.00000000 1.461378933809 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 International Business Machines Corp. Call @ $160 Expiring April 2024 N/A -47.00000000 NS USD -150165.00000000 -0.24898506597 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written International Business Machines Corp. International Business Machines Corp. 100.00000000 160.00000000 USD 2024-04-19 XXXX -136206.12000000 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 22000.00000000 NS USD 1274460.00000000 2.113152247050 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 11000.00000000 NS USD 770000.00000000 1.276718947812 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Wells Fargo & Co. Call @ 57.5 August 2024 N/A -127.00000000 NS USD -50800.00000000 -0.08423028902 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 58.00000000 USD 2024-08-16 XXXX -28956.18000000 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 10700.00000000 NS USD 1411865.00000000 2.340980256172 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 42500.00000000 NS USD 1179375.00000000 1.955494037761 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Merck & Co., Inc. Call @ 125 July 2024 N/A -65.00000000 NS USD -66300.00000000 -0.10993047563 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 125.00000000 USD 2024-07-19 XXXX -45695.17000000 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 16000.00000000 NS USD 1560480.00000000 2.587395303483 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Bank New York Mellon Corp Call @ 60 July 2024 N/A -120.00000000 NS USD -20400.00000000 -0.03382476173 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Bank New York Mellon Corp Bank New York Mellon Corp 100.00000000 60.00000000 USD 2024-07-19 XXXX -3360.14000000 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 JM Smucker Co./The 832696405 8700.00000000 NS USD 1095069.00000000 1.815708235664 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 International Flavors & Fragrances, Inc. Call @ $95 Expiring August 2024 N/A -71.00000000 NS USD -25560.00000000 -0.04238043676 Short DE CORP US N 2 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. 100.00000000 95.00000000 USD 2024-08-16 XXXX -8378.14000000 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 13000.00000000 NS USD 652340.00000000 1.081629660280 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Prudential Financial Inc. Call @ 110 June 2024 N/A -50.00000000 NS USD -49000.00000000 -0.08124575122 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Prudential Financial Inc. Prudential Financial Inc. 100.00000000 110.00000000 USD 2024-06-21 XXXX -33150.13000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 International Business Machines Call @ 215 September 2024 N/A -32.00000000 NS USD -16480.00000000 -0.02732510163 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written International Business Machines International Business Machines 100.00000000 215.00000000 USD 2024-09-20 XXXX 10463.78000000 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 10800.00000000 NS USD 1044468.00000000 1.731807903874 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 4500.00000000 NS USD 797445.00000000 1.322224858880 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 8400.00000000 NS USD 1325016.00000000 2.196977965395 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Shell PLC Call @ 72.5 April 2024 N/A -117.00000000 NS USD -1170.00000000 -0.00193994957 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Shell PLC Shell PLC 100.00000000 73.00000000 USD 2024-04-19 XXXX 25388.78000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Dow Inc. Call @ 62.5 September 2024 N/A -117.00000000 NS USD -19305.00000000 -0.03200916790 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Dow Inc. Dow Inc. 100.00000000 63.00000000 USD 2024-09-20 XXXX 1403.83000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 14000.00000000 NS USD 1038520.00000000 1.721945664522 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Raytheon Technologies Corp. Call @ 90, Expiring May 2024 N/A -86.00000000 NS USD -76970.00000000 -0.12762215248 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Raytheon Technologies Corp. Raytheon Technologies Corp. 100.00000000 90.00000000 USD 2024-05-17 XXXX -52324.32000000 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 13800.00000000 NS USD 1186662.00000000 1.967576441621 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 14000.00000000 NS USD 802060.00000000 1.329876882184 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 9500.00000000 NS USD 1129265.00000000 1.872407821560 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 12000.00000000 NS USD 644640.00000000 1.068862470802 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Tapestry Inc. Call @ 42.5 Mat 2024 N/A -191.00000000 NS USD -108870.00000000 -0.18051479460 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Travelers Companies, Inc. Travelers Companies, Inc. 100.00000000 43.00000000 USD 2024-05-17 XXXX -89384.35000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Comcast Corp. Call @ 50 July 2024 N/A -185.00000000 NS USD -7215.00000000 -0.01196302234 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Comcast Corp. Comcast Corp. 100.00000000 50.00000000 USD 2024-07-19 XXXX 19115.83000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 9800.00000000 NS USD 1550262.00000000 2.570453077238 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 16000.00000000 NS USD 1185760.00000000 1.966080856568 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 32000.00000000 NS USD 1519360.00000000 2.519215195517 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 27500.00000000 NS USD 1372525.00000000 2.275751524475 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 7950.00000000 NS USD 1518132.00000000 2.517179077506 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 12000.00000000 NS USD 1099440.00000000 1.822955688289 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 ConocoPhillips Call @ $130 Expiring September 2024 N/A -46.00000000 NS USD -35650.00000000 -0.05911042920 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written ConocoPhillips ConocoPhillips 100.00000000 130.00000000 USD 2024-09-20 XXXX -16468.16000000 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 26900.00000000 NS USD 1171226.00000000 1.941982371909 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Merck & Co., Inc. Call @ 140 October 2024 N/A -42.00000000 NS USD -20370.00000000 -0.03377501943 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 140.00000000 USD 2024-10-18 XXXX -756.16000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Travelers Companies, Inc. Call @ 220 July 2024 N/A -15.00000000 NS USD -26850.00000000 -0.04451935551 Short DE CORP US N 1 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written Travelers Companies, Inc. Travelers Companies, Inc. 100.00000000 220.00000000 USD 2024-07-19 XXXX -16395.09000000 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 14100.00000000 NS USD 764643.00000000 1.267836631704 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 JM Smucker Co. Call @ 145 July 2024 N/A -42.00000000 NS USD -5670.00000000 -0.00940129407 Short DE CORP US N 2 BERNSTEIN (SANFORD C.), & CO., INC N/A Call Written JM Smucker Co. JM Smucker Co. 100.00000000 145.00000000 USD 2024-07-19 XXXX 8063.88000000 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 10200.00000000 NS USD 1156884.00000000 1.918202237949 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 26000.00000000 NS USD 1090960.00000000 1.808895199097 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 15700.00000000 NS USD 1368255.00000000 2.268671537583 Long EC CORP IE N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 24500.00000000 NS USD 1420020.00000000 2.354501870483 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 4000.00000000 NS USD 619720.00000000 1.027543203036 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 20500.00000000 NS USD 916350.00000000 1.519378451724 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1300.00000000 NS USD 591331.00000000 0.980472067699 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 5500.00000000 NS USD 595760.00000000 0.987815688764 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 8100.00000000 NS USD 1622430.00000000 2.690113146102 Long EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co, Inc. 086516101 7500.00000000 NS USD 615225.00000000 1.020090148919 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 28000.00000000 NS USD 1091440.00000000 1.809691075844 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 16500.00000000 NS USD 480975.00000000 0.797493371329 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 14000.00000000 NS USD 1643600.00000000 2.725214626784 Long EC CORP US N 1 N N N 2024-03-31 Cantor Select Portfolios Trust Brian Curley Brian Curley Treasurer