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

Total Portfolio Value
$755.95M
Total Bought
$123.61M
Total Sold
$77.45M
Net Transaction
+$46.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
1,094,0501,472,541+378,49157,01174,0109.79%+16,999
SPDR SER TR
ST STR BLO 1 ETF
15,017143,771+128,7541,37913,2011.75%+11,822
VANGUARD INDEX FDS89,061121,867+32,80625,20133,1864.39%+7,985
VANGUARD TAX-MANAGED FDS522,730728,431+205,70124,13931,8474.21%+7,708
VANGUARD INDEX FDS156,945207,743+50,79822,30128,6543.79%+6,353
INNOVATOR ETFS TR
DEFINED WLT SHLD
50,811248,992+198,1811,4176,9220.92%+5,505
ISHARES TR
TRS FLT RT BD
088,552+88,55204,4930.59%+4,493
ISHARES TR21,84587,069+65,2241,5405,9570.79%+4,418
PHILLIPS 66(PSX)033,482+33,48204,0230.53%+4,023
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
062,278+62,27804,6800.62%+4,680
SPDR SER TR
ST STR P400MID
084,113+84,11303,6830.49%+3,683
CONOCOPHILLIPS(COP)032,513+32,51303,8950.52%+3,895
ISHARES TR037,672+37,67203,3410.44%+3,341
VANGUARD WORLD FD013,817+13,81703,1350.41%+3,135
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
062,382+62,38202,8660.38%+2,866
VANGUARD INTL EQUITY INDEX F204,784276,935+72,1518,33110,8591.44%+2,528
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
114,940155,937+40,9975,6187,4590.99%+1,840
VANGUARD BD INDEX FDS67,86392,368+24,5055,1296,9430.92%+1,815
VANGUARD INDEX FDS28,28939,240+10,9515,6267,4190.98%+1,793
SPDR S&P 500 ETF TR(SPY)8,91212,381+3,4693,9515,2930.70%+1,342
VANGUARD MUN BD FDS112,170142,943+30,7735,6336,8760.91%+1,242
ISHARES TR11,57914,903+3,3245,1606,4010.85%+1,241
SPDR SER TR
ST STR TIPS ETF
040,086+40,08609960.13%+996
ISHARES TR7,91717,841+9,9248561,8200.24%+964
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
57,72879,186+21,4582,6553,4670.46%+812
GLOBAL X FDS
US INFR DEV ETF
018,827+18,82705720.08%+572
SELECT SECTOR SPDR TR
ST STR MATER ETF
07,082+7,08205560.07%+556
ISHARES TR21,61932,586+10,9671,0581,5940.21%+536
INTERNATIONAL BUSINESS MACHS(IBM)06,191+6,19108690.11%+869
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,367+6,36701,0440.14%+1,044
VANGUARD BD INDEX FDS42,57550,818+8,2433,2033,6750.49%+472
ARK ETF TR
INNOVATION ETF
011,841+11,84104700.06%+470
ISHARES TR31,53137,503+5,9722,9413,3300.44%+390
ISHARES TR
CORE UNIVRSL USD
24,61834,485+9,8671,1191,5080.20%+389
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
09,327+9,32703660.05%+366
GLOBAL X FDS
GLBL X MLP ETF
07,987+7,98703560.05%+356
FIDELITY COVINGTON TRUST08,958+8,95803460.05%+346
ABBVIE INC(ABBV)17,66218,233+5712,3802,7180.36%+338
ORACLE CORP(ORCL)03,132+3,13203320.04%+332
SPDR SER TR
ST SHOR CORP ETF
86,56498,173+11,6092,5482,8780.38%+330
THE CIGNA GROUP(CI)01,086+1,08603110.04%+311
INNOVATOR ETFS TR
US EQTY ULTRA B
97,974105,251+7,2772,9263,2120.42%+286
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,602,3642,706,256+103,89260,66160,9458.06%+284
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,193+5,19302780.04%+278
SPDR GOLD TR(GLD)01,577+1,57702700.04%+270
VANGUARD BD INDEX FDS39,21347,760+8,5472,9383,2030.42%+265
INNOVATOR ETFS TR
EQUITY DEF PROTN
010,792+10,79202640.03%+264
NVIDIA CORPORATION(NVDA)01,719+1,71907480.10%+748
LOCKHEED MARTIN CORP(LMT)01,140+1,14004660.06%+466
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
07,508+7,50802550.03%+255
INNOVATOR ETFS TR
US EQT ULTRA BF
112,689123,700+11,0112,9373,1870.42%+250
ISHARES TR
US INFRASTRUC
71,22282,829+11,6072,7833,0310.40%+247
ISHARES INC
MSCI JAPAN ETF
04,065+4,06502450.03%+245
MICROSOFT CORP(MSFT)7,2808,621+1,3412,4792,7220.36%+243
ANNALY CAPITAL MANAGEMENT IN012,553+12,55302360.03%+236
ISHARES INC03,378+3,37802300.03%+230
ISHARES TR03,579+3,57902290.03%+229
MEDTRONIC PLC(MDT)02,859+2,85902240.03%+224
EXXON MOBIL CORP07,974+7,97409380.12%+938
NIKE INC(NKE)02,266+2,26602170.03%+217
ILLINOIS TOOL WKS INC(ITW)0932+93202150.03%+215
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,534+6,53401,0520.14%+1,052
BLACKSTONE INC(BX)01,933+1,93302070.03%+207
NOVO-NORDISK A S(NVO)02,246+2,24602040.03%+204
ELI LILLY & CO(LLY)01,008+1,00805410.07%+541
FIRST TR EXCH TRADED FD III011,889+11,88901900.03%+190
VANGUARD INDEX FDS10,43512,459+2,0241,4441,6320.22%+188
BERKSHIRE HATHAWAY INC DEL3,0793,510+4311,0501,2300.16%+180
INNOVATOR ETFS TR
US EQT ULTRA BF
92,99898,813+5,8153,0443,2180.43%+174
VANGUARD INDEX FDS03,810+3,81006080.08%+608
MARRIOTT INTL INC NEW(MAR)10,10810,255+1471,8572,0160.27%+159
ALPHABET INC(GOOG)06,199+6,19908110.11%+811
ALPHABET INC(GOOG)04,922+4,92206490.09%+649
VANGUARD INDEX FDS02,850+2,85005550.07%+555
ISHARES TR9,44111,141+1,7009241,0490.14%+126
AUTOMATIC DATA PROCESSING IN03,730+3,73008970.12%+897
JPMORGAN CHASE & CO(JPM)03,986+3,98605780.08%+578
PROCTER AND GAMBLE CO(PG)04,208+4,20806140.08%+614
DIMENSIONAL ETF TRUST
US TARGETED VLU
07,158+7,15803270.04%+327
INNOVATOR ETFS TR
US EQT ULTRA BF
154,699161,884+7,1854,4554,5700.60%+115
COSTCO WHSL CORP NEW(COST)0757+75704280.06%+428
CHEVRON CORP NEW(CVX)03,419+3,41905770.08%+577
VANGUARD WHITEHALL FDS10,02711,284+1,2571,0641,1660.15%+102
NEXTERA ENERGY INC(NEE)011,199+11,19906420.08%+642
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
015,972+15,97205210.07%+521
COCA COLA CO(KO)05,883+5,88303290.04%+329
ISHARES TR02,159+2,15903320.04%+332
ALPS ETF TR
ALERIAN MLP
011,226+11,22604740.06%+474
PFIZER INC(PFE)012,506+12,50604150.05%+415
AFLAC INC(AFL)07,007+7,00705380.07%+538
AT&T INC(T)017,275+17,27502590.03%+259
BROADCOM INC(AVGO)0387+38703210.04%+321
ISHARES TR07,243+7,24307570.10%+757
ISHARES INC
MSCI TAIWAN ETF
21,79324,426+2,6331,0251,0880.14%+63
LOWES COS INC(LOW)01,899+1,89903950.05%+395
VANGUARD INDEX FDS5,5166,003+4871,2151,2750.17%+60
ISHARES TR
MSCI USA MIN ETF
07,978+7,97805780.08%+578
ISHARES TR8,7059,602+8979299850.13%+56
ABRDN ETFS019,943+19,94304210.06%+421
VANGUARD INDEX FDS6,0576,550+4931,2281,2820.17%+54
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