CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND

Fund Profile

Fund profile

Fund manager

Cantor Select Portfolios Trust

Total assets

$64.08 mm

Liabilities

$812.76 k

Net assets

$63.27 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	5.38 mm	5.38 mm principal	8.51	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	1.71 mm	8.10 k shares	2.70	Common equity	Long	USA
CVS CVS Health Corporation	1.67 mm	26.50 k shares	2.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.65 mm	12.11 k shares	2.61	Common equity	Long	USA
JNJ Johnson & Johnson	1.59 mm	9.80 k shares	2.51	Common equity	Long	USA
TPR Tapestry, Inc.	1.50 mm	32.00 k shares	2.38	Common equity	Long	USA
Shell PLC	1.47 mm	22.25 k shares	2.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.46 mm	27.50 k shares	2.31	Common equity	Long	USA
PM Philip Morris International Inc.	1.46 mm	12.00 k shares	2.30	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.43 mm	13.00 k shares	2.26	Common equity	Long	USA
MDT Medtronic plc	1.41 mm	15.70 k shares	2.23	Common equity	Long	Ireland
HPQ HP Inc.	1.40 mm	39.00 k shares	2.21	Common equity	Long	USA
WFC Wells Fargo & Company	1.38 mm	24.50 k shares	2.19	Common equity	Long	USA
Broadcom Pte. Ltd.	1.38 mm	8.00 k shares	2.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.35 mm	9.50 k shares	2.14	Common equity	Long	USA
ATO Atmos Energy Corporation	1.32 mm	9.50 k shares	2.08	Common equity	Long	USA
DUK Duke Energy Corporation	1.25 mm	10.80 k shares	1.97	Common equity	Long	USA
CVX Chevron Corporation	1.24 mm	8.40 k shares	1.96	Common equity	Long	USA
PFE Pfizer Inc.	1.23 mm	42.50 k shares	1.94	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.70 k shares	1.92	Common equity	Long	USA
DOW Dow Inc.	1.20 mm	22.00 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	1.20 mm	28.00 k shares	1.89	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.19 mm	11.50 k shares	1.88	Common equity	Long	USA
VTR Ventas, Inc.	1.19 mm	18.50 k shares	1.88	Common equity	Long	USA
GPC Genuine Parts Company	1.17 mm	8.40 k shares	1.85	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.17 mm	14.00 k shares	1.85	Common equity	Long	USA
VZ Verizon Communications Inc.	1.17 mm	26.00 k shares	1.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.14 mm	22.10 k shares	1.81	Common equity	Long	USA
NI NiSource Inc.	1.14 mm	33.00 k shares	1.81	Common equity	Long	USA
K Kellogg Company	1.13 mm	14.00 k shares	1.79	Common equity	Long	USA
EMR Emerson Electric Co.	1.12 mm	10.20 k shares	1.76	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.09 mm	9.00 k shares	1.72	Common equity	Long	USA
COP ConocoPhillips	1.07 mm	10.20 k shares	1.70	Common equity	Long	USA
T AT&T Inc.	1.06 mm	48.00 k shares	1.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.05 mm	9.00 k shares	1.67	Common equity	Long	USA
SJM The J. M. Smucker Company	1.05 mm	8.70 k shares	1.67	Common equity	Long	USA
TGT Target Corporation	1.01 mm	6.50 k shares	1.60	Common equity	Long	USA
USB U.S. Bancorp	937.47 k	20.50 k shares	1.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	920.70 k	45.00 k shares	1.46	Common equity	Long	USA
DVN Devon Energy Corporation	919.32 k	23.50 k shares	1.45	Common equity	Long	USA
KIOR Kior Inc	898.25 k	12.50 k shares	1.42	Common equity	Long	USA
RTX RTX Corporation	896.58 k	7.40 k shares	1.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	810.37 k	11.00 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	772.75 k	18.50 k shares	1.22	Common equity	Long	USA
NFG National Fuel Gas Company	727.32 k	12.00 k shares	1.15	Common equity	Long	USA
IBM International Business Machines Corporation	718.51 k	3.25 k shares	1.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	703.03 k	6.70 k shares	1.11	Common equity	Long	USA
SLB Schlumberger Limited	650.23 k	15.50 k shares	1.03	Common equity	Long	Curaçao
MET MetLife, Inc.	544.37 k	6.60 k shares	0.86	Common equity	Long	USA
DG Dollar General Corporation	507.42 k	6.00 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	445.72 k	1.10 k shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	438.42 k	750.00 shares	0.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	351.18 k	1.50 k shares	0.56	Common equity	Long	USA
KSS Kohl's Corporation	348.15 k	16.50 k shares	0.55	Common equity	Long	USA
Exxon Mobil Corp. Call @ 135 October 2024	-50.00	-25.00 shares	-0.00	Equity derivative	Short	USA
Shell PLC Call @ 77.5 October 2024	-840.00	-140.00 shares	-0.00	Equity derivative	Short	USA
Merck & Co., Inc. Call @ 140 January 2025	-1.50 k	-65.00 shares	-0.00	Equity derivative	Short	USA
Emerson Electric Co. Call @ 125 January 2025	-3.30 k	-33.00 shares	-0.01	Equity derivative	Short	USA
HP, Inc. Call @ 37 November 2024	-11.50 k	-121.00 shares	-0.02	Equity derivative	Short	USA
Fidelity National Information Services, Inc. Call @ $82.5 Expiring October 2024	-14.70 k	-70.00 shares	-0.02	Equity derivative	Short	USA
Travelers Cos., Inc. Call @ 240 January 2025	-15.75 k	-15.00 shares	-0.02	Equity derivative	Short	USA
International Flavors & Fragrances, Inc. Call @ 110 November 2024	-18.76 k	-67.00 shares	-0.03	Equity derivative	Short	USA
Philip Morris International, Inc. Call @ 130 March 2025	-22.44 k	-68.00 shares	-0.04	Equity derivative	Short	USA
JPMorgan Chase & Co. Call @ $230 Expiring March 2025	-24.20 k	-40.00 shares	-0.04	Equity derivative	Short	USA
Bank New York Mellon Corp Call @ 77.5 MArch 2025	-26.88 k	-125.00 shares	-0.04	Equity derivative	Short	USA
Prudential Financial Inc. Call @ 125 December 2024	-27.90 k	-90.00 shares	-0.04	Equity derivative	Short	USA
Tapestry, Inc. Call @ $50 Expiring November 2024	-30.56 k	-191.00 shares	-0.05	Equity derivative	Short	USA
Raytheon Technologies Corp. Call @ $125 Expiring February 2025	-37.74 k	-74.00 shares	-0.06	Equity derivative	Short	USA
Ventas, Inc. Call @ $65 Expiring February 2025	-44.80 k	-128.00 shares	-0.07	Equity derivative	Short	USA
International Business Machines Corp. Call @ $220 Expiring March 2025	-48.32 k	-32.00 shares	-0.08	Equity derivative	Short	USA
Broadcom Inc. Call @ 180 January 2025	-51.40 k	-40.00 shares	-0.08	Equity derivative	Short	USA
VENTAS Inc. Call @ 55 November 2024	-53.01 k	-57.00 shares	-0.08	Equity derivative	Short	USA
Atmos Energy Corp Call @ 120 Expiring October 2024	-110.70 k	-54.00 shares	-0.17	Equity derivative	Short	USA