Fund Holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Total Portfolio Value

$904.74M

Total Bought

$165.22M

Total Sold

$105.93M

Net Transaction

+$59.29M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR P500GRW	201,833	330,731	+128,898	14,765	26,502	2.93%	+11,737
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	2,832,183	+2,832,183	0	91,310	10.09%	+91,310
ISHARES INC MSCI EMRG CHN	0	134,976	+134,976	0	7,991	0.88%	+7,991
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	14,376	126,005	+111,629	843	7,500	0.83%	+6,657
INNOVATOR ETFS TRUST DEFINED WLT SHLD	400,719	610,123	+209,404	11,725	18,322	2.03%	+6,597
ISHARES TR MSCI USA QLT FCT	0	137,076	+137,076	0	23,408	2.59%	+23,408
BLACKROCK ETF TRUST ISHARES US EQUIT	365,982	453,612	+87,630	16,250	21,293	2.35%	+5,043
SPDR SER TR ST STR P500ETF	0	1,342,431	+1,342,431	0	85,916	9.50%	+85,916
VANGUARD INDEX FDS	0	177,533	+177,533	0	28,478	3.15%	+28,478
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	82,010	+82,010	0	3,854	0.43%	+3,854
DIMENSIONAL ETF TRUST INTL CORE EQUITY	17,764	156,969	+139,205	475	4,127	0.46%	+3,652
VANGUARD INDEX FDS	0	90,352	+90,352	0	33,794	3.74%	+33,794
ISHARES TR	0	93,299	+93,299	0	14,043	1.55%	+14,043
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	72,413	+72,413	0	3,008	0.33%	+3,008
ISHARES TR	0	32,724	+32,724	0	2,883	0.32%	+2,883
VANGUARD TAX-MANAGED FDS	0	539,616	+539,616	0	26,668	2.95%	+26,668
NVIDIA CORPORATION(NVDA)	1,996	33,409	+31,413	1,804	4,127	0.46%	+2,324
ISHARES TR	51,478	64,058	+12,580	9,618	11,660	1.29%	+2,042
PARSONS CORP DEL(PSN)	0	28,239	+28,239	0	2,310	0.26%	+2,310
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	151,806	+151,806	0	5,633	0.62%	+5,633
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	64,152	+64,152	0	1,715	0.19%	+1,715
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	89,919	+89,919	0	3,028	0.33%	+3,028
SPDR SER TR ST STR AGGRE ETF	132,332	200,171	+67,839	3,345	5,022	0.56%	+1,677
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	154,474	+154,474	0	5,292	0.58%	+5,292
INNOVATOR ETFS TRUST US EQT ULTRA BFR	0	95,219	+95,219	0	3,015	0.33%	+3,015
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	89,759	+89,759	0	3,078	0.34%	+3,078
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	182,194	+182,194	0	5,291	0.58%	+5,291
INNOVATOR ETFS TRUST US EQTY ULTRA BU	0	91,571	+91,571	0	3,052	0.34%	+3,052
VANECK ETF TRUST SEMICONDUCTR ETF	3,665	9,410	+5,745	825	2,453	0.27%	+1,629
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	91,130	+91,130	0	3,067	0.34%	+3,067
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	210,344	+210,344	0	6,845	0.76%	+6,845
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	95,366	+95,366	0	3,044	0.34%	+3,044
ISHARES TR	0	62,752	+62,752	0	5,761	0.64%	+5,761
BROADCOM INC(AVGO)	0	1,357	+1,357	0	2,180	0.24%	+2,180
ISHARES TR MSCI INDIA ETF	0	27,319	+27,319	0	1,524	0.17%	+1,524
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	104,861	+104,861	0	3,356	0.37%	+3,356
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	148,021	+148,021	0	7,204	0.80%	+7,204
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	90,352	+90,352	0	3,052	0.34%	+3,052
VANGUARD BD INDEX FDS	0	87,285	+87,285	0	6,695	0.74%	+6,695
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	1,997,402	+1,997,402	0	50,774	5.61%	+50,774
VANECK ETF TRUST URANI NUCLE ETF	0	15,216	+15,216	0	1,217	0.13%	+1,217
ISHARES TR	0	45,789	+45,789	0	4,203	0.46%	+4,203
VANGUARD INTL EQUITY INDEX F	0	212,081	+212,081	0	9,281	1.03%	+9,281
BLACKROCK ETF TRUST II	37,013	58,413	+21,400	1,942	3,049	0.34%	+1,107
ISHARES TR HDG MSCI EAFE	57,619	86,839	+29,220	2,010	3,088	0.34%	+1,078
VANECK ETF TRUST GOLD MINERS ETF	0	31,524	+31,524	0	1,070	0.12%	+1,070
ISHARES TR TRS FLT RT BD	0	28,926	+28,926	0	1,465	0.16%	+1,465
VANGUARD MUN BD FDS	0	108,621	+108,621	0	5,443	0.60%	+5,443
ISHARES TR	21,148	32,894	+11,746	1,913	2,899	0.32%	+986
ISHARES TR INVT GRAD SY ETF	0	21,975	+21,975	0	975	0.11%	+975
ABRDN PLATINUM ETF TRUST	0	10,610	+10,610	0	970	0.11%	+970
GLOBAL X FDS GLOBAL X COPPER	0	20,435	+20,435	0	922	0.10%	+922
GLOBAL X FDS GLOBAL X SILVER	0	29,511	+29,511	0	920	0.10%	+920
ISHARES TR	0	18,014	+18,014	0	1,667	0.18%	+1,667
INNOVATOR ETFS TRUST US SML CP PWR ET	0	27,471	+27,471	0	846	0.09%	+846
ISHARES TR	0	9,636	+9,636	0	5,273	0.58%	+5,273
SPDR INDEX SHS FDS ST STR PO EX ETF	0	272,986	+272,986	0	9,576	1.06%	+9,576
VANGUARD WORLD FD	15,484	18,035	+2,551	2,894	3,558	0.39%	+665
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	75,032	+75,032	0	3,406	0.38%	+3,406
SIX FLAGS ENTMT CORP NEW	0	12,134	+12,134	0	659	0.07%	+659
ISHARES SILVER TR(SLV)	0	24,555	+24,555	0	652	0.07%	+652
VANGUARD BD INDEX FDS	0	45,577	+45,577	0	3,413	0.38%	+3,413
VANGUARD BD INDEX FDS	0	46,156	+46,156	0	3,244	0.36%	+3,244
AMERICAN CENTY ETF TR	15,274	24,470	+9,196	885	1,495	0.17%	+610
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	8,733	+8,733	0	595	0.07%	+595
COPART INC(CPRT)	0	10,968	+10,968	0	594	0.07%	+594
SELECT SECTOR SPDR TR ST STR CARE ETF	0	9,752	+9,752	0	1,421	0.16%	+1,421
SPDR GOLD TR(GLD)	0	7,411	+7,411	0	1,593	0.18%	+1,593
BLACKROCK ETF TRUST II	0	11,160	+11,160	0	580	0.06%	+580
ISHARES TR	0	11,815	+11,815	0	1,209	0.13%	+1,209
SCHWAB STRATEGIC TR	0	7,782	+7,782	0	521	0.06%	+521
SPDR SER TR ST STR TIPS ETF	0	55,220	+55,220	0	1,404	0.16%	+1,404
ISHARES TR	0	42,072	+42,072	0	979	0.11%	+979
SPDR SER TR ST STR BLO 1 ETF	0	226,802	+226,802	0	20,816	2.30%	+20,816
VANECK ETF TRUST JUNIOR GOLD MINE	0	11,187	+11,187	0	471	0.05%	+471
ISHARES TR	0	9,148	+9,148	0	469	0.05%	+469
AMPLIFY ETF TR	0	41,182	+41,182	0	466	0.05%	+466
ISHARES U S ETF TR SHOR MAT MUN ETF	0	27,295	+27,295	0	1,369	0.15%	+1,369
AMERICAN CENTY ETF TR	20,429	26,503	+6,074	1,914	2,378	0.26%	+463
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	7,908	+7,908	0	448	0.05%	+448
ISHARES INC	0	11,545	+11,545	0	436	0.05%	+436
LOCKHEED MARTIN CORP(LMT)	2,027	2,899	+872	922	1,354	0.15%	+432
DIMENSIONAL ETF TRUST INFLATION PROTE	0	10,428	+10,428	0	426	0.05%	+426
ALPS ETF TR ALERIAN MLP	33,528	42,026	+8,498	1,591	2,016	0.22%	+425
DIMENSIONAL ETF TRUST GLOBAL REAL EST	0	16,944	+16,944	0	423	0.05%	+423
ISHARES TR US INFRASTRUC	0	74,537	+74,537	0	3,139	0.35%	+3,139
VANGUARD WORLD FD	11,704	11,917	+213	3,354	3,744	0.41%	+390
AMERICAN HEALTHCARE REIT INC(AHR)	0	26,548	+26,548	0	387	0.04%	+387
MERCADOLIBRE INC(MELI)	0	235	+235	0	386	0.04%	+386
SELECT SECTOR SPDR TR ST STR ENERG ETF	18,688	23,447	+4,759	1,764	2,137	0.24%	+373
ISHARES TR	0	14,972	+14,972	0	1,325	0.15%	+1,325
SPDR SER TR SP O&G EXPL PRO	0	9,720	+9,720	0	1,414	0.16%	+1,414
ISHARES TR	0	9,399	+9,399	0	1,037	0.11%	+1,037
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	18,330	+18,330	0	1,057	0.12%	+1,057
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	72,056	+72,056	0	3,442	0.38%	+3,442
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	7,041	+7,041	0	1,593	0.18%	+1,593
ISHARES TR	0	11,077	+11,077	0	1,180	0.13%	+1,180
SPROTT FDS TR URANI MINER ETF	0	21,645	+21,645	0	1,066	0.12%	+1,066
VANGUARD INDEX FDS	4,555	5,802	+1,247	1,188	1,451	0.16%	+264
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	4,690	+4,690	0	260	0.03%	+260

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