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

Total Portfolio Value

$1.18B

Total Bought

$306.17M

Total Sold

$50.09M

Net Transaction

+$256.08M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,832,183	3,482,211	+650,028	91,310	119,405	10.16%	+28,095
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	126,005	459,802	+333,797	7,500	29,124	2.48%	+21,624
ISHARES TR TRS FLT RT BD	28,926	434,751	+405,825	1,465	21,998	1.87%	+20,533
DIMENSIONAL ETF TRUST INTL CORE EQUITY	156,969	559,644	+402,675	4,127	15,748	1.34%	+11,622
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	159,220	+159,220	0	9,904	0.84%	+9,904
SPDR SER TR ST STR AGGRE ETF	200,171	541,098	+340,927	5,022	14,144	1.20%	+9,122
VANGUARD TAX-MANAGED FDS	539,616	670,694	+131,078	26,668	35,419	3.01%	+8,752
VANGUARD INDEX FDS	177,533	203,287	+25,754	28,478	35,488	3.02%	+7,010
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	82,010	217,315	+135,305	3,854	10,375	0.88%	+6,520
VANGUARD INDEX FDS	90,352	104,920	+14,568	33,794	40,282	3.43%	+6,488
DIMENSIONAL ETF TRUST INTL COR FIX ETF	0	90,776	+90,776	0	4,912	0.42%	+4,912
WORLD GOLD TR(GLDM)	0	97,734	+97,734	0	5,095	0.43%	+5,095
DIMENSIONAL ETF TRUST EMERGING MKTS CO	64,152	233,071	+168,919	1,715	6,561	0.56%	+4,846
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	72,413	180,694	+108,281	3,008	7,804	0.66%	+4,796
DIMENSIONAL ETF TRUST GLOBAL CR ETF	0	86,342	+86,342	0	4,735	0.40%	+4,735
VANGUARD INDEX FDS	0	10,503	+10,503	0	5,542	0.47%	+5,542
ISHARES INC MSCI EMRG CHN	134,976	200,874	+65,898	7,991	12,275	1.04%	+4,285
SPDR SER TR ST STR P500ETF	1,342,431	1,329,278	-13,153	85,916	89,740	7.64%	+3,824
DIMENSIONAL ETF TRUST WORLD EX US CORE	1,997,402	2,020,879	+23,477	50,774	54,584	4.64%	+3,810
ISHARES TR MSCI USA QLT FCT	137,076	151,518	+14,442	23,408	27,167	2.31%	+3,759
VANGUARD WHITEHALL FDS	0	38,313	+38,313	0	4,912	0.42%	+4,912
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	0	61,164	+61,164	0	3,622	0.31%	+3,622
BLACKROCK ETF TRUST ISHARES US EQUIT	453,612	503,528	+49,916	21,293	24,910	2.12%	+3,617
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	0	264,363	+264,363	0	3,550	0.30%	+3,550
ISHARES TR	0	76,375	+76,375	0	3,503	0.30%	+3,503
VANGUARD INTL EQUITY INDEX F	212,081	266,645	+54,564	9,281	12,759	1.09%	+3,478
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	148,021	204,825	+56,804	7,204	10,299	0.88%	+3,094
ABBVIE INC(ABBV)	0	21,294	+21,294	0	4,205	0.36%	+4,205
ISHARES TR	0	35,842	+35,842	0	2,980	0.25%	+2,980
ISHARES TR	0	31,234	+31,234	0	3,529	0.30%	+3,529
BERKSHIRE HATHAWAY INC DEL	0	9,424	+9,424	0	4,337	0.37%	+4,337
VANGUARD BD INDEX FDS	87,285	120,898	+33,613	6,695	9,513	0.81%	+2,819
ISHARES TR	64,058	72,091	+8,033	11,660	14,214	1.21%	+2,554
INNOVATOR ETFS TRUST GRWT100 PWR BUF	0	41,932	+41,932	0	2,550	0.22%	+2,550
SPDR SER TR ST STR P500GRW	330,731	348,106	+17,375	26,502	28,872	2.46%	+2,370
PACER FDS TR TRENDP US LAR CP	0	43,308	+43,308	0	2,276	0.19%	+2,276
INNOVATOR ETFS TRUST EQUI DEF PRO ETF	0	82,014	+82,014	0	2,209	0.19%	+2,209
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF	0	66,678	+66,678	0	2,189	0.19%	+2,189
VANGUARD INDEX FDS	0	35,929	+35,929	0	8,523	0.73%	+8,523
INVESCO QQQ TR	0	18,185	+18,185	0	8,876	0.76%	+8,876
AMPLIFY ETF TR	0	52,436	+52,436	0	1,967	0.17%	+1,967
ISHARES TR MSCI UK SM ETF	0	48,683	+48,683	0	1,923	0.16%	+1,923
VANGUARD INDEX FDS	0	21,903	+21,903	0	6,202	0.53%	+6,202
SELECT SECTOR SPDR TR ST STR UTIL ETF	8,733	29,625	+20,892	595	2,393	0.20%	+1,798
ABBOTT LABS	0	20,852	+20,852	0	2,377	0.20%	+2,377
BLACKROCK ETF TRUST II	58,413	88,634	+30,221	3,049	4,745	0.40%	+1,695
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	10,025	+10,025	0	2,014	0.17%	+2,014
APPLE INC(AAPL)	0	91,584	+91,584	0	21,339	1.82%	+21,339
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	75,032	104,664	+29,632	3,406	4,941	0.42%	+1,535
VANGUARD BD INDEX FDS	46,156	63,305	+17,149	3,244	4,759	0.40%	+1,514
ISHARES TR	62,752	74,300	+11,548	5,761	7,119	0.61%	+1,357
VANGUARD BD INDEX FDS	45,577	60,695	+15,118	3,413	4,757	0.40%	+1,343
DIMENSIONAL ETF TRUST GLOBAL REAL EST	16,944	59,988	+43,044	423	1,731	0.15%	+1,308
VANGUARD INDEX FDS	0	29,197	+29,197	0	4,895	0.42%	+4,895
INNOVATOR ETFS TRUST US EQUITY ACCELE	0	36,417	+36,417	0	1,277	0.11%	+1,277
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD	0	31,526	+31,526	0	1,247	0.11%	+1,247
VANECK ETF TRUST AFRICA INDEX ETF	0	73,841	+73,841	0	1,240	0.11%	+1,240
ISHARES INC	0	24,055	+24,055	0	1,223	0.10%	+1,223
HOME DEPOT INC(HD)	0	12,929	+12,929	0	5,239	0.45%	+5,239
ISHARES TR A RATE CP BD ETF	0	20,920	+20,920	0	1,028	0.09%	+1,028
SPDR INDEX SHS FDS ST STR PO EX ETF	272,986	281,373	+8,387	9,576	10,568	0.90%	+992
SPDR S&P 500 ETF TR(SPY)	0	12,740	+12,740	0	7,310	0.62%	+7,310
INNOVATOR ETFS TRUST EQUIT DEFIN JUL	0	35,816	+35,816	0	956	0.08%	+956
ISHARES TR	32,894	40,235	+7,341	2,899	3,842	0.33%	+943
ISHARES TR CORE UNIVRSL USD	0	46,546	+46,546	0	2,193	0.19%	+2,193
SPDR SER TR ST STR BL 12 ETF	0	13,567	+13,567	0	1,351	0.11%	+1,351
COSTCO WHSL CORP NEW(COST)	0	2,417	+2,417	0	2,143	0.18%	+2,143
AMAZON COM INC(AMZN)	0	21,972	+21,972	0	4,094	0.35%	+4,094
INNOVATOR ETFS TRUST QUITY MANAGD FLR	0	25,075	+25,075	0	798	0.07%	+798
SPROTT PHYSICAL GOLD & SILVE(CEF)	0	30,924	+30,924	0	757	0.06%	+757
ISHARES TR	0	23,246	+23,246	0	1,337	0.11%	+1,337
ISHARES TR US INFRASTRUC	74,537	82,764	+8,227	3,139	3,887	0.33%	+748
INVESCO EXCH TRADED FD TR II	0	8,137	+8,137	0	940	0.08%	+940
VANGUARD INDEX FDS	5,802	8,052	+2,250	1,451	2,153	0.18%	+702
ISHARES TR	9,636	10,313	+677	5,273	5,949	0.51%	+676
AUTOMATIC DATA PROCESSING IN	0	4,440	+4,440	0	1,229	0.10%	+1,229
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	0	64,413	+64,413	0	3,232	0.28%	+3,232
AMERICAN CENTY ETF TR	26,503	31,354	+4,851	2,378	3,008	0.26%	+631
ISHARES TR MSCI INDIA SM CP	0	7,220	+7,220	0	621	0.05%	+621
WALMART INC(WMT)	0	28,324	+28,324	0	2,287	0.19%	+2,287
SELECT SECTOR SPDR TR ST STR TECHN ETF	7,041	9,441	+2,400	1,593	2,132	0.18%	+539
ROYAL BK CDA(RY)	0	27,247	+27,247	0	3,399	0.29%	+3,399
SPDR DOW JONES INDL AVERAGE(DIA)	0	4,634	+4,634	0	1,961	0.17%	+1,961
VANGUARD WORLD FD INF TECH ETF	0	3,241	+3,241	0	1,901	0.16%	+1,901
VANGUARD WORLD FD	18,035	19,746	+1,711	3,558	4,080	0.35%	+522
GENERAL AMERN INVS CO INC(GAM)	0	9,576	+9,576	0	513	0.04%	+513
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	9,961	+9,961	0	1,996	0.17%	+1,996
BROADCOM INC(AVGO)	1,357	15,544	+14,187	2,180	2,681	0.23%	+502
INNOVATOR ETFS TRUST US EQT ULTRA BF	210,344	216,446	+6,102	6,845	7,340	0.62%	+495
ISHARES TR HDG MSCI EAFE	86,839	101,081	+14,242	3,088	3,580	0.30%	+493
SIX FLAGS ENTERTAINMENT CORP(FUN)	0	12,134	+12,134	0	489	0.04%	+489
PEPSICO INC(PEP)	0	5,044	+5,044	0	858	0.07%	+858
JOHNSON & JOHNSON(JNJ)	0	10,210	+10,210	0	1,655	0.14%	+1,655
AMERICAN CENTY ETF TR	24,470	30,142	+5,672	1,495	1,947	0.17%	+452
ISHARES TR MSCI INDIA ETF	27,319	33,727	+6,408	1,524	1,974	0.17%	+450
VANGUARD BD INDEX FDS	0	5,834	+5,834	0	438	0.04%	+438
ISHARES TR INTL DIV GRWTH	0	11,654	+11,654	0	869	0.07%	+869
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	0	15,783	+15,783	0	423	0.04%	+423
BLACKROCK ETF TRUST II	11,160	19,172	+8,012	580	996	0.08%	+417
ISHARES TR	14,972	18,572	+3,600	1,325	1,738	0.15%	+413

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