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

Total Portfolio Value

$921.79M

Total Bought

$206.01M

Total Sold

$51.37M

Net Transaction

+$154.65M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	3,712,452	4,128,418	+415,966	97,266	120,674	13.09%	+23,407
SPDR SER TR ST STR P500ETF	1,472,541	1,720,481	+247,940	74,010	96,175	10.43%	+22,165
DIMENSIONAL ETF TRUST WORLD EX US CORE	2,706,256	3,135,467	+429,211	60,945	76,568	8.31%	+15,623
VANGUARD INDEX FDS	121,867	144,818	+22,951	33,186	45,021	4.88%	+11,836
ISHARES TR ESG AWR MSCI USA	388,801	431,035	+42,234	36,512	45,224	4.91%	+8,712
VANGUARD TAX-MANAGED FDS	728,431	845,765	+117,334	31,847	40,512	4.39%	+8,665
ISHARES TR	0	38,602	+38,602	0	8,623	0.94%	+8,623
VANGUARD INDEX FDS	207,743	247,237	+39,494	28,654	36,962	4.01%	+8,308
SPDR SER TR ST STR BLO 1 ETF	143,771	235,001	+91,230	13,201	21,477	2.33%	+8,276
ISHARES TR MSCI USA QLT FCT	146,082	171,912	+25,830	19,252	25,295	2.74%	+6,043
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	106,058	+106,058	0	5,145	0.56%	+5,145
ISHARES TR	83,076	110,704	+27,628	8,716	13,589	1.47%	+4,873
ISHARES TR	0	110,098	+110,098	0	4,306	0.47%	+4,306
ISHARES INC MSCI EMRG CHN	0	75,382	+75,382	0	4,177	0.45%	+4,177
INNOVATOR ETFS TR DEFINED WLT SHLD	248,992	351,539	+102,547	6,922	10,043	1.09%	+3,121
VANGUARD INTL EQUITY INDEX F	276,935	336,449	+59,514	10,859	13,828	1.50%	+2,969
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	27,796	76,633	+48,837	1,381	3,822	0.41%	+2,441
VANGUARD INDEX FDS	2,850	13,564	+10,714	555	2,978	0.32%	+2,423
ISHARES INC ESG AWR MSCI EM	431,361	480,273	+48,912	13,062	15,398	1.67%	+2,336
SPDR INDEX SHS FDS ST STR PO EX ETF	379,160	408,944	+29,784	11,758	13,908	1.51%	+2,150
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	155,937	189,322	+33,385	7,459	9,346	1.01%	+1,887
APPLE INC(AAPL)	86,274	86,398	+124	14,771	16,634	1.80%	+1,863
VANGUARD INDEX FDS	39,240	43,456	+4,216	7,419	9,271	1.01%	+1,851
VANGUARD BD INDEX FDS	92,368	112,698	+20,330	6,943	8,680	0.94%	+1,737
ISHARES TR	87,069	96,998	+9,929	5,957	7,285	0.79%	+1,327
VANGUARD BD INDEX FDS	47,760	58,173	+10,413	3,203	4,339	0.47%	+1,136
ISHARES TR	14,903	15,769	+866	6,401	7,532	0.82%	+1,131
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	79,186	98,250	+19,064	3,467	4,555	0.49%	+1,088
PHILLIPS 66(PSX)	33,482	37,381	+3,899	4,023	4,977	0.54%	+954
VANGUARD INDEX FDS	12,459	17,787	+5,328	1,632	2,579	0.28%	+948
VANGUARD BD INDEX FDS	50,818	60,259	+9,441	3,675	4,603	0.50%	+928
VANGUARD MUN BD FDS	142,943	152,602	+9,659	6,876	7,790	0.85%	+915
ISHARES TR	37,672	42,990	+5,318	3,341	4,251	0.46%	+910
ISHARES TR	37,503	44,443	+6,940	3,330	4,181	0.45%	+851
ISHARES TR US INFRASTRUC	82,829	95,594	+12,765	3,031	3,850	0.42%	+819
AMAZON COM INC(AMZN)	16,500	19,003	+2,503	2,097	2,887	0.31%	+790
MICROSOFT CORP(MSFT)	8,621	9,318	+697	2,722	3,504	0.38%	+782
ISHARES TR	0	8,947	+8,947	0	755	0.08%	+755
EXXON MOBIL CORP	7,974	16,706	+8,732	938	1,670	0.18%	+733
INNOVATOR ETFS TR US EQT ULTRA BF	161,884	174,107	+12,223	4,570	5,275	0.57%	+705
NVR INC(NVR)	0	100	+100	0	700	0.08%	+700
SPDR SER TR SP O&G EXPL PRO	0	5,095	+5,095	0	698	0.08%	+698
ISHARES TR HDG MSCI EAFE	0	21,473	+21,473	0	677	0.07%	+677
NETFLIX INC(NFLX)	878	2,068	+1,190	332	1,007	0.11%	+675
AMERICAN CENTY ETF TR	9,230	14,835	+5,605	720	1,332	0.14%	+613
INNOVATOR ETFS TR US EQT ULTRA BF	123,700	137,794	+14,094	3,187	3,781	0.41%	+594
ISHARES TR TRS FLT RT BD	88,552	100,791	+12,239	4,493	5,087	0.55%	+594
VANGUARD INDEX FDS	6,003	7,869	+1,866	1,275	1,867	0.20%	+592
INVESCO DB US DLR INDEX TR BULLISH FD	0	21,545	+21,545	0	584	0.06%	+584
ALPS ETF TR ALERIAN MLP	11,226	24,807	+13,581	474	1,055	0.11%	+581
INNOVATOR ETFS TR US EQT ULTRA BF	98,813	109,163	+10,350	3,218	3,758	0.41%	+540
INNOVATOR ETFS TR US EQTY ULTRA B	105,251	115,837	+10,586	3,212	3,750	0.41%	+537
UNITEDHEALTH GROUP INC(UNH)	997	1,965	+968	503	1,035	0.11%	+532
CONOCOPHILLIPS(COP)	32,513	38,101	+5,588	3,895	4,422	0.48%	+527
ISHARES TR	1,582	3,221	+1,639	388	882	0.10%	+494
SPDR GOLD TR(GLD)	1,577	3,987	+2,410	270	762	0.08%	+492
HOME DEPOT INC(HD)	11,033	10,987	-46	3,334	3,808	0.41%	+474
SPROTT FDS TR URANI MINER ETF	0	9,764	+9,764	0	471	0.05%	+471
SELECT SECTOR SPDR TR ST STR ENERG ETF	9,226	15,528	+6,302	834	1,302	0.14%	+468
INVESCO QQQ TR	12,046	11,668	-378	4,316	4,779	0.52%	+463
PACER FDS TR US CASH COWS 100	0	8,573	+8,573	0	446	0.05%	+446
ISHARES TR	17,841	20,275	+2,434	1,820	2,244	0.24%	+424
ISHARES TR	0	3,539	+3,539	0	370	0.04%	+370
AMERICAN CENTY ETF TR	0	6,448	+6,448	0	364	0.04%	+364
BALCHEM CORP	0	2,400	+2,400	0	357	0.04%	+357
VANGUARD WORLD FD	0	2,046	+2,046	0	346	0.04%	+346
VANGUARD INDEX FDS	1,986	3,191	+1,205	425	771	0.08%	+346
VANECK ETF TRUST URANI NUCLE ETF	0	4,795	+4,795	0	344	0.04%	+344
META PLATFORMS INC(META)	3,265	3,737	+472	980	1,323	0.14%	+343
VANGUARD WORLD FDS INF TECH ETF	1,738	2,181	+443	721	1,056	0.11%	+334
PPG INDS INC(PPG)	0	2,224	+2,224	0	333	0.04%	+333
ISHARES TR	30,349	30,620	+271	1,755	2,088	0.23%	+332
VANGUARD INDEX FDS	3,810	5,214	+1,404	608	938	0.10%	+331
ARK ETF TR INNOVATION ETF	11,841	15,159	+3,318	470	794	0.09%	+324
SCHWAB STRATEGIC TR	0	4,943	+4,943	0	306	0.03%	+306
UNION PAC CORP(UNP)	0	1,215	+1,215	0	299	0.03%	+299
MARRIOTT INTL INC NEW(MAR)	10,255	10,255	0	2,016	2,313	0.25%	+297
ELEVANCE HEALTH INC(ELV)	0	625	+625	0	295	0.03%	+295
J P MORGAN EXCHANGE TRADED F US MOMENTUM	41,990	44,055	+2,065	1,723	2,014	0.22%	+290
VANECK ETF TRUST SEMICONDUCTR ETF	0	1,601	+1,601	0	280	0.03%	+280
ISHARES TR FALN ANGLS USD	0	10,471	+10,471	0	276	0.03%	+276
ISHARES TR GENOMICS IMMUN	0	11,659	+11,659	0	268	0.03%	+268
SCHWAB STRATEGIC TR	0	3,216	+3,216	0	267	0.03%	+267
ISHARES TR INTL DIV GRWTH	0	4,102	+4,102	0	265	0.03%	+265
SELECT SECTOR SPDR TR ST STR DISCR ETF	6,534	7,343	+809	1,052	1,313	0.14%	+261
ISHARES TR SELF DRIVNG EV	0	7,299	+7,299	0	261	0.03%	+261
ISHARES TR	15,466	17,257	+1,791	1,276	1,537	0.17%	+261
SCHWAB STRATEGIC TR	0	3,682	+3,682	0	258	0.03%	+258
ABBOTT LABS	18,198	18,350	+152	1,762	2,020	0.22%	+257
ADVANCED MICRO DEVICES INC(AMD)	0	1,729	+1,729	0	255	0.03%	+255
ISHARES TR	9,602	11,381	+1,779	985	1,234	0.13%	+249
ISHARES TR	3,929	3,662	-267	1,861	2,110	0.23%	+248
TRUIST FINL CORP(TFC)	0	6,545	+6,545	0	242	0.03%	+242
ISHARES TR	0	10,385	+10,385	0	240	0.03%	+240
STARBUCKS CORP(SBUX)	0	2,460	+2,460	0	236	0.03%	+236
WISDOMTREE TR(WT)	0	4,701	+4,701	0	236	0.03%	+236
INTEL CORP(INTC)	0	4,590	+4,590	0	231	0.03%	+231
ISHARES TR	0	2,113	+2,113	0	229	0.02%	+229
INNOVATOR ETFS TR US EQTY PWR BUF	0	6,365	+6,365	0	227	0.02%	+227
ISHARES TR CYBERSECURITY	0	4,894	+4,894	0	222	0.02%	+222

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