Fund HoldingsC2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Total Portfolio Value
$845.09M
Total Bought
$204.47M
Total Sold
$281.96M
Net Transaction
-$77.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0365,982+365,982016,2501.92%+16,250
SPDR SER TR
ST STR P500GRW
0201,833+201,833014,7651.75%+14,765
ISHARES TR051,478+51,47809,6181.14%+9,618
APPLE INC(AAPL)86,398151,359+64,96116,63425,9563.07%+9,321
MICROSOFT CORP(MSFT)9,31828,506+19,1883,50411,9931.42%+8,489
ISHARES INC
CORE MSCI EMKT
0162,986+162,98608,4101.00%+8,410
ROYAL BK CDA(RY)051,950+51,95005,2410.62%+5,241
HOME DEPOT INC(HD)10,98722,260+11,2733,8088,5391.01%+4,732
VANGUARD INDEX FDS7,86920,766+12,8971,8675,3970.64%+3,530
AMAZON COM INC(AMZN)19,00334,098+15,0952,8876,1510.73%+3,263
SPDR S&P 500 ETF TR(SPY)015,774+15,77408,2510.98%+8,251
INVESCO QQQ TR11,66817,400+5,7324,7797,7270.91%+2,948
MARRIOTT INTL INC NEW(MAR)10,25520,221+9,9662,3135,1020.60%+2,789
VANGUARD WORLD FD2,04615,484+13,4383462,8940.34%+2,547
SCHWAB STRATEGIC TR074,494+74,49402,9070.34%+2,907
INVESCO EXCH TRADED FD TR II029,898+29,89802,3980.28%+2,398
EXXON MOBIL CORP16,70634,115+17,4091,6703,9660.47%+2,295
ISHARES TR
US TREAS BD ETF
099,984+99,98402,2770.27%+2,277
ISHARES TR031,164+31,16402,6210.31%+2,621
SPDR SER TR
ST STR AGGRE ETF
0132,332+132,33203,3450.40%+3,345
META PLATFORMS INC(META)3,7377,119+3,3821,3233,4570.41%+2,134
SPDR DOW JONES INDL AVERAGE(DIA)08,733+8,73303,4740.41%+3,474
BLACKROCK ETF TRUST II037,013+37,01301,9420.23%+1,942
PIMCO ETF TR
ENHAN SHRT MA AC
018,123+18,12301,8220.22%+1,822
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
351,539400,719+49,18010,04311,7251.39%+1,682
ISHARES TR016,098+16,09801,7790.21%+1,779
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
052,024+52,02402,9220.35%+2,922
CATERPILLAR INC(CAT)03,941+3,94101,4440.17%+1,444
BERKSHIRE HATHAWAY INC DEL06,340+6,34002,6660.32%+2,666
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
026,631+26,63101,3440.16%+1,344
ISHARES TR
HDG MSCI EAFE
21,47357,619+36,1466772,0100.24%+1,333
PHILLIPS 66(PSX)37,38138,552+1,1714,9776,2970.75%+1,320
WALMART INC(WMT)038,911+38,91102,3410.28%+2,341
PGIM ETF TR
PGIM ULTRA SH BD
024,649+24,64901,2250.14%+1,225
NORFOLK SOUTHN CORP(NSC)08,184+8,18402,0860.25%+2,086
ISHARES TR8,94721,148+12,2017551,9130.23%+1,158
VANGUARD INDEX FDS03,909+3,90901,8790.22%+1,879
NETFLIX INC(NFLX)2,0683,529+1,4611,0072,1430.25%+1,136
INTERNATIONAL BUSINESS MACHS(IBM)011,113+11,11302,1220.25%+2,122
JOHNSON & JOHNSON(JNJ)011,838+11,83801,8730.22%+1,873
VANGUARD INDEX FDS17,78723,359+5,5722,5793,6420.43%+1,063
PHILIP MORRIS INTL INC(PM)020,987+20,98701,9230.23%+1,923
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
049,127+49,12701,2930.15%+1,293
SCHWAB STRATEGIC TR012,025+12,02509700.11%+970
ABBVIE INC(ABBV)020,826+20,82603,7920.45%+3,792
PROCTER AND GAMBLE CO(PG)09,855+9,85501,5990.19%+1,599
UNITEDHEALTH GROUP INC(UNH)1,9654,003+2,0381,0351,9810.23%+946
VOYA FINANCIAL INC(VOYA)024,460+24,46001,8080.21%+1,808
NVR INC(NVR)100200+1007001,6200.19%+920
NVIDIA CORPORATION(NVDA)01,996+1,99601,8040.21%+1,804
MICROSTRATEGY INC(MSTR)0525+52508950.11%+895
VANGUARD WORLD FD011,704+11,70403,3540.40%+3,354
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
014,376+14,37608430.10%+843
HONEYWELL INTL INC(HON)07,012+7,01201,4390.17%+1,439
SPDR SER TR
ST STR BL 12 ETF
08,284+8,28408240.10%+824
LOWES COS INC(LOW)04,876+4,87601,2420.15%+1,242
INNOVATOR ETFS TRUST
EQUITY DEFINED P
032,283+32,28308040.10%+804
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
07,618+7,61808030.10%+803
GRAYSCALE BITCOIN TR BTC(GBTC)012,352+12,35207800.09%+780
AUTOMATIC DATA PROCESSING IN06,603+6,60301,6490.20%+1,649
ISHARES TR03,577+3,57707520.09%+752
SOUTHERN CO(SO)020,517+20,51701,4720.17%+1,472
NORDSON CORP(NDSN)04,855+4,85501,3330.16%+1,333
SSGA ACTIVE ETF TR
ST STR UL BD ETF
016,217+16,21706570.08%+657
SCHWAB STRATEGIC TR010,659+10,65906510.08%+651
COSTCO WHSL CORP NEW(COST)01,545+1,54501,1320.13%+1,132
WISDOMTREE TR(WT)4,70117,251+12,5502368680.10%+631
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,687+14,68706240.07%+624
JPMORGAN CHASE & CO(JPM)06,232+6,23201,2480.15%+1,248
AFLAC INC(AFL)015,882+15,88201,3640.16%+1,364
CONOCOPHILLIPS(COP)38,10139,480+1,3794,4225,0250.59%+603
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,601+15,60105960.07%+596
ALPHABET INC(GOOG)09,430+9,43001,4360.17%+1,436
AMERICAN CENTY ETF TR14,83520,429+5,5941,3321,9140.23%+582
CEDAR FAIR L P024,268+24,26801,0170.12%+1,017
ELI LILLY & CO(LLY)01,640+1,64001,2770.15%+1,277
ALTRIA GROUP INC(MO)021,952+21,95209580.11%+958
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
023,493+23,49305730.07%+573
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
025,800+25,80005470.06%+547
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6013,665+2,0642808250.10%+545
MONDELEZ INTL INC(MDLZ)013,576+13,57609500.11%+950
ALPS ETF TR
ALERIAN MLP
24,80733,528+8,7211,0551,5910.19%+536
DARDEN RESTAURANTS INC(DRI)06,791+6,79101,1350.13%+1,135
AMERICAN CENTY ETF TR6,44815,274+8,8263648850.10%+522
AMERICAN ELEC PWR CO INC05,813+5,81305000.06%+500
INVESCO EXCH TRADED FD TR II9,01911,998+2,9798161,2930.15%+476
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
017,764+17,76404750.06%+475
MCDONALDS CORP(MCD)03,688+3,68801,0400.12%+1,040
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,52818,688+3,1601,3021,7640.21%+462
ISHARES TR04,865+4,86509490.11%+949
VANGUARD INTL EQUITY INDEX F014,622+14,62208580.10%+858
DISNEY WALT CO(DIS)06,113+6,11307480.09%+748
NOVARTIS AG(NVS)08,196+8,19607930.09%+793
SHERWIN WILLIAMS CO(SHW)01,246+1,24604320.05%+432
LOCKHEED MARTIN CORP(LMT)02,027+2,02709220.11%+922
CISCO SYS INC(CSCO)08,481+8,48104230.05%+423
PEPSICO INC(PEP)06,935+6,93501,2140.14%+1,214
ROCKWELL AUTOMATION INC(ROK)01,434+1,43404180.05%+418
VANGUARD INDEX FDS3,1914,555+1,3647711,1880.14%+416
ADVANCED MICRO DEVICES INC(AMD)1,7293,678+1,9492556640.08%+409
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