CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND

Fund Profile

Fund profile

Fund manager

Cantor Select Portfolios Trust

Total assets

$61.34 mm

Liabilities

$1.03 mm

Net assets

$60.32 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	5.45 mm	5.45 mm principal	9.03	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	1.94 mm	8.10 k shares	3.22	Common equity	Long	USA
WFC Wells Fargo & Company	1.72 mm	24.50 k shares	2.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.63 mm	27.50 k shares	2.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.53 mm	12.11 k shares	2.53	Common equity	Long	USA
CVS CVS Health Corporation	1.53 mm	34.00 k shares	2.53	Common equity	Long	USA
PM Philip Morris International Inc.	1.44 mm	12.00 k shares	2.39	Common equity	Long	USA
JNJ Johnson & Johnson	1.42 mm	9.80 k shares	2.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.42 mm	16.50 k shares	2.35	Common equity	Long	USA
Shell PLC	1.39 mm	22.25 k shares	2.31	Common equity	Long	USA
HPQ HP Inc.	1.27 mm	39.00 k shares	2.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.26 mm	10.20 k shares	2.10	Common equity	Long	USA
MDT Medtronic plc	1.25 mm	15.70 k shares	2.08	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	1.25 mm	22.10 k shares	2.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.24 mm	9.50 k shares	2.06	Common equity	Long	USA
CVX Chevron Corporation	1.22 mm	8.40 k shares	2.02	Common equity	Long	USA
TGT Target Corporation	1.22 mm	9.00 k shares	2.02	Common equity	Long	USA
TFC Truist Financial Corporation	1.21 mm	28.00 k shares	2.01	Common equity	Long	USA
NI NiSource Inc.	1.21 mm	33.00 k shares	2.01	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.16 mm	19.50 k shares	1.93	Common equity	Long	USA
DUK Duke Energy Corporation	1.16 mm	10.80 k shares	1.93	Common equity	Long	USA
K Kellogg Company	1.13 mm	14.00 k shares	1.88	Common equity	Long	USA
PFE Pfizer Inc.	1.13 mm	42.50 k shares	1.87	Common equity	Long	USA
T AT&T Inc.	1.09 mm	48.00 k shares	1.81	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.07 mm	9.00 k shares	1.77	Common equity	Long	USA
MRK Merck & Co., Inc.	1.06 mm	10.70 k shares	1.76	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.04 mm	13.00 k shares	1.73	Common equity	Long	USA
VZ Verizon Communications Inc.	1.04 mm	26.00 k shares	1.72	Common equity	Long	USA
CMCSA Comcast Corporation	1.01 mm	27.00 k shares	1.68	Common equity	Long	USA
COP ConocoPhillips	1.01 mm	10.20 k shares	1.68	Common equity	Long	USA
USB U.S. Bancorp	980.52 k	20.50 k shares	1.63	Common equity	Long	USA
GPC Genuine Parts Company	980.20 k	8.40 k shares	1.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	968.13 k	9.00 k shares	1.61	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	960.75 k	45.00 k shares	1.59	Common equity	Long	USA
KIOR Kior Inc	960.38 k	12.50 k shares	1.59	Common equity	Long	USA
SJM The J. M. Smucker Company	958.04 k	8.70 k shares	1.59	Common equity	Long	USA
CAG Conagra Brands, Inc.	943.50 k	34.00 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	927.36 k	4.00 k shares	1.54	Common equity	Long	USA
DOW Dow Inc.	882.86 k	22.00 k shares	1.46	Common equity	Long	USA
RTX RTX Corporation	856.33 k	7.40 k shares	1.42	Common equity	Long	USA
TPR Tapestry, Inc.	842.76 k	12.90 k shares	1.40	Common equity	Long	USA
DVN Devon Energy Corporation	769.16 k	23.50 k shares	1.28	Common equity	Long	USA
VTR Ventas, Inc.	753.79 k	12.80 k shares	1.25	Common equity	Long	USA
NFG National Fuel Gas Company	728.16 k	12.00 k shares	1.21	Common equity	Long	USA
IBM International Business Machines Corporation	714.45 k	3.25 k shares	1.18	Common equity	Long	USA
DG Dollar General Corporation	606.56 k	8.00 k shares	1.01	Common equity	Long	USA
PPG PPG Industries, Inc.	597.25 k	5.00 k shares	0.99	Common equity	Long	USA
SLB Schlumberger Limited	594.27 k	15.50 k shares	0.99	Common equity	Long	Curaçao
ATO Atmos Energy Corporation	571.01 k	4.10 k shares	0.95	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	566.49 k	6.70 k shares	0.94	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	565.39 k	7.00 k shares	0.94	Common equity	Long	USA
MET MetLife, Inc.	540.41 k	6.60 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	427.89 k	1.10 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	364.46 k	750.00 shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	361.34 k	1.50 k shares	0.60	Common equity	Long	USA
Merck & Co., Inc. Call @ 140 January 2025	-65.00	-65.00 shares	-0.00	Equity derivative	Short	USA
Exxon Mobil Corp. Call @ 135 April 2025	-1.63 k	-65.00 shares	-0.00	Equity derivative	Short	USA
Ventas, Inc. Call @ $65 Expiring February 2025	-3.84 k	-128.00 shares	-0.01	Equity derivative	Short	USA
Kimberly-Clark Corp. Call @ 155 April 2025	-5.10 k	-51.00 shares	-0.01	Equity derivative	Short	USA
Atmos Energy Corp. Call @ $150 Expiring April 2025	-5.82 k	-41.00 shares	-0.01	Equity derivative	Short	USA
Emerson Electric Co. Call @ 125 January 2025	-6.27 k	-33.00 shares	-0.01	Equity derivative	Short	USA
Travelers Cos., Inc. Call @ 240 January 2025	-6.80 k	-15.00 shares	-0.01	Equity derivative	Short	USA
HP, Inc. Call @ $40 Expiring May 2025	-7.59 k	-165.00 shares	-0.01	Equity derivative	Short	USA
Raytheon Technologies Corp. Call @ $125 Expiring February 2025	-10.73 k	-74.00 shares	-0.02	Equity derivative	Short	USA
Metlife Inc. Call @ 92.50 Expiring June 2025	-11.22 k	-66.00 shares	-0.02	Equity derivative	Short	USA
Philip Morris International, Inc. Call @ 130 March 2025	-11.90 k	-68.00 shares	-0.02	Equity derivative	Short	USA
AT&T Inc. Call @ 24 April 2025	-12.16 k	-221.00 shares	-0.02	Equity derivative	Short	USA
Hewlett Packard Enterprises Call @ 25 May 2025	-13.94 k	-208.00 shares	-0.02	Equity derivative	Short	USA
Cisco Systems Inc. Call @ 65 June 2025	-17.84 k	-123.00 shares	-0.03	Equity derivative	Short	USA
Emerson Electric Co. Call @ 135 June 2025	-31.05 k	-69.00 shares	-0.05	Equity derivative	Short	USA
International Business Machines Corp. Call @ $220 Expiring March 2025	-40.32 k	-32.00 shares	-0.07	Equity derivative	Short	USA
Bank New York Mellon Corp Call @ 77.5 MArch 2025	-40.63 k	-125.00 shares	-0.07	Equity derivative	Short	USA
JPMorgan Chase & Co. Call @ $230 Expiring March 2025	-67.48 k	-40.00 shares	-0.11	Equity derivative	Short	USA
Wells Fargo & Co. Call @ 70 April 2025	-71.91 k	-141.00 shares	-0.12	Equity derivative	Short	USA
Tapestry Inc. Call @ 60 August 2024	-148.35 k	-129.00 shares	-0.25	Equity derivative	Short	USA
Broadcom Inc. Call @ 180 January 2025	-217.28 k	-40.00 shares	-0.36	Equity derivative	Short	USA