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

Total Portfolio Value

$904.74M

Total Bought

$163.65M

Total Sold

$102.92M

Net Transaction

+$60.73M

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	2,567,494	2,832,183	+264,689	82,031	91,310	10.09%	+9,278
ISHARES INC MSCI EMRG CHN	21,549	134,976	+113,427	1,241	7,991	0.88%	+6,750
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	111,447	137,076	+25,629	18,317	23,408	2.59%	+5,091
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	1,323,434	1,342,431	+18,997	81,431	85,916	9.50%	+4,484
VANGUARD INDEX FDS	150,559	177,533	+26,974	24,520	28,478	3.15%	+3,958
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	87,648	90,352	+2,704	30,169	33,794	3.74%	+3,624
ISHARES TR	80,799	93,299	+12,500	10,913	14,043	1.55%	+3,130
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	483,873	539,616	+55,743	24,276	26,668	2.95%	+2,392
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)	3,492	28,239	+24,747	290	2,310	0.26%	+2,021
INNOVATOR ETFS TRUST US EQT ULTRA BF	107,490	151,806	+44,316	3,881	5,633	0.62%	+1,753
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	41,184	89,919	+48,735	1,345	3,028	0.33%	+1,682
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	107,766	154,474	+46,708	3,620	5,292	0.58%	+1,671
INNOVATOR ETFS TRUST US EQT ULTRA BFR	43,806	95,219	+51,413	1,349	3,015	0.33%	+1,666
INNOVATOR ETFS TRUST US EQTY ULTRA B	42,608	89,759	+47,151	1,424	3,078	0.34%	+1,654
INNOVATOR ETFS TRUST US EQT ULTRA BF	129,729	182,194	+52,465	3,653	5,291	0.58%	+1,637
INNOVATOR ETFS TRUST US EQTY ULTRA BU	43,466	91,571	+48,105	1,421	3,052	0.34%	+1,630
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	44,391	91,130	+46,739	1,449	3,067	0.34%	+1,617
INNOVATOR ETFS TRUST US EQT ULTRA BF	164,808	210,344	+45,536	5,252	6,845	0.76%	+1,592
INNOVATOR ETFS TRUST US EQT ULTRA BF	48,298	95,366	+47,068	1,462	3,044	0.34%	+1,582
ISHARES TR	45,504	62,752	+17,248	4,206	5,761	0.64%	+1,556
BROADCOM INC(AVGO)	479	1,357	+878	635	2,180	0.24%	+1,544
ISHARES TR MSCI INDIA ETF	0	27,319	+27,319	0	1,524	0.17%	+1,524
INNOVATOR ETFS TRUST US EQT ULTRA BF	59,091	104,861	+45,770	1,832	3,356	0.37%	+1,524
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	115,600	148,021	+32,421	5,686	7,204	0.80%	+1,518
INNOVATOR ETFS TRUST US EQTY ULTRA B	46,957	90,352	+43,395	1,547	3,052	0.34%	+1,505
VANGUARD BD INDEX FDS	67,715	87,285	+19,570	5,192	6,695	0.74%	+1,503
DIMENSIONAL ETF TRUST WORLD EX US CORE	1,944,723	1,997,402	+52,679	49,474	50,774	5.61%	+1,300
ISHARES TR	31,685	45,789	+14,104	2,998	4,203	0.46%	+1,205
VANGUARD INTL EQUITY INDEX F	194,563	212,081	+17,518	8,127	9,281	1.03%	+1,154
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	8,590	28,926	+20,336	435	1,465	0.16%	+1,030
VANGUARD MUN BD FDS	87,832	108,621	+20,789	4,444	5,443	0.60%	+999
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	9,667	18,014	+8,347	817	1,667	0.18%	+851
INNOVATOR ETFS TRUST US SML CP PWR ET	0	27,471	+27,471	0	846	0.09%	+846
ISHARES TR	8,434	9,636	+1,202	4,434	5,273	0.58%	+839
VANECK ETF TRUST URANI NUCLE ETF	6,640	15,216	+8,576	504	1,217	0.13%	+712
SPDR INDEX SHS FDS ST STR PO EX ETF	247,409	272,986	+25,577	8,867	9,576	1.06%	+709
VANGUARD WORLD FD	15,484	18,035	+2,551	2,894	3,558	0.39%	+665
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	60,116	75,032	+14,916	2,742	3,406	0.38%	+665
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	36,642	45,577	+8,935	2,763	3,413	0.38%	+650
VANGUARD BD INDEX FDS	35,867	46,156	+10,289	2,594	3,244	0.36%	+650
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	5,645	9,752	+4,107	834	1,421	0.16%	+588
SPDR GOLD TR(GLD)	4,911	7,411	+2,500	1,010	1,593	0.18%	+583
BLACKROCK ETF TRUST II	0	11,160	+11,160	0	580	0.06%	+580
INVESCO EXCH TRADED FD TR II	10,278	9,190	-1,088	239	804	0.09%	+565
ISHARES TR	6,504	11,815	+5,311	675	1,209	0.13%	+534
SPDR SER TR ST STR TIPS ETF	35,077	55,220	+20,143	899	1,404	0.16%	+505
ISHARES TR	20,896	42,072	+21,176	489	979	0.11%	+491
SPDR SER TR ST STR BLO 1 ETF	221,509	226,802	+5,293	20,335	20,816	2.30%	+481
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	18,060	27,295	+9,235	905	1,369	0.15%	+464
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	63,121	74,537	+11,416	2,737	3,139	0.35%	+402
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	10,730	14,972	+4,242	962	1,325	0.15%	+362
SPDR SER TR SP O&G EXPL PRO	6,804	9,720	+2,916	1,054	1,414	0.16%	+360
ISHARES TR	5,958	9,399	+3,441	680	1,037	0.11%	+357
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	11,861	18,330	+6,469	703	1,057	0.12%	+355
DIMENSIONAL ETF TRUST NATL MUN BD ETF	65,134	72,056	+6,922	3,132	3,442	0.38%	+310
SELECT SECTOR SPDR TR ST STR TECHN ETF	6,195	7,041	+846	1,290	1,593	0.18%	+302
ISHARES TR	8,186	11,077	+2,891	881	1,180	0.13%	+299
SPROTT FDS TR URANI MINER ETF	15,943	21,645	+5,702	786	1,066	0.12%	+280
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

Page 1 of 4