| |
|
|
| Name: |
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
| City: |
Westlake |
| State: |
OH |
| Zip: |
44145 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$132,953,000 |
4,016,699 |
10.5% |
-3,457,000 |
73,064 |
0.446 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$102,140,000 |
1,547,810 |
8.07% |
4,582,000 |
132,692 |
0.172 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$29.63 |
$51,509,000 |
1,957,773 |
4.07% |
1,027,000 |
-72,858 |
0.218 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
4 |
- |
$0.00 |
$50,612,000 |
822,152 |
4% |
2,634,000 |
74,370 |
9.135 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$37,712,000 |
100,787 |
2.98% |
-4,781,000 |
-2,739 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$36,321,000 |
712,043 |
2.87% |
3,712,000 |
30,131 |
0.032 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$32,899,000 |
192,064 |
2.6% |
2,497,000 |
21,350 |
0.01 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$179.63 |
$32,579,000 |
189,036 |
2.57% |
1,060,000 |
2,867 |
0.034 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$29,799,000 |
1,071,152 |
2.35% |
3,840,000 |
66,730 |
0.119 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$55.06 |
$29,482,000 |
602,537 |
2.33% |
722,000 |
41,381 |
0.067 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$96.07 |
$26,762,000 |
330,597 |
2.11% |
-5,943,000 |
-41,472 |
0.018 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
12 |
- |
$0.00 |
$24,914,000 |
793,566 |
1.97% |
4,719,000 |
150,815 |
0.882 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$20,238,000 |
221,349 |
1.6% |
837,000 |
9,149 |
0.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$198.67 |
$17,708,000 |
93,038 |
1.4% |
1,824,000 |
9,831 |
0.066 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$175.51 |
$15,529,000 |
109,465 |
1.23% |
-856,000 |
6,778 |
0.055 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$15,255,000 |
68,347 |
1.21% |
-1,466,000 |
1,576 |
0 |
Personal Computers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
17 |
- |
$0.00 |
$14,075,000 |
295,888 |
1.11% |
1,214,000 |
21,551 |
0.329 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.62 |
$13,705,000 |
252,806 |
1.08% |
6,782,000 |
120,228 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$50.02 |
$12,546,000 |
276,274 |
0.99% |
601,000 |
5,040 |
0.002 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$12,197,000 |
457,858 |
0.96% |
1,173,000 |
36,946 |
0.044 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$40.64 |
$10,946,000 |
299,631 |
0.86% |
1,279,000 |
16,391 |
0.033 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$49.37 |
$10,647,000 |
218,035 |
0.84% |
389,000 |
8,909 |
0.024 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$10,506,000 |
189,672 |
0.83% |
-2,431,000 |
-43,628 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$10,181,000 |
26,639 |
0.8% |
-1,907,000 |
-2,037 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
25 |
- |
$0.00 |
$10,075,000 |
49,498 |
0.8% |
2,305,000 |
11,961 |
0.006 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$78.24 |
$10,015,000 |
128,216 |
0.79% |
287,000 |
2,314 |
0.024 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
27 |
- |
$25.41 |
$9,774,000 |
383,012 |
0.77% |
347,000 |
5,780 |
0.029 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$67.95 |
$9,082,000 |
149,548 |
0.72% |
-989,000 |
-8,422 |
0.017 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$8,523,000 |
202,118 |
0.67% |
484,000 |
7,335 |
0.225 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
- |
$0.00 |
$8,328,000 |
159,516 |
0.66% |
2,675,000 |
50,849 |
0.035 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$243.21 |
$8,304,000 |
37,326 |
0.66% |
-1,692,000 |
-4,269 |
0.02 |
Closed - End Fund - E... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
32 |
- |
$0.00 |
$8,192,000 |
243,848 |
0.65% |
279,000 |
14,441 |
0.271 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
33 |
- |
$0.00 |
$8,180,000 |
155,983 |
0.65% |
373,000 |
6,763 |
1.733 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$93.11 |
$8,103,000 |
86,397 |
0.64% |
-265,000 |
-4,870 |
0.01 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$100.29 |
$7,943,000 |
76,336 |
0.63% |
7,943,000 |
76,336 |
0.081 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$556.22 |
$7,887,000 |
16,685 |
0.62% |
-4,988,000 |
-8,488 |
0.003 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
New |
$52.61 |
$7,775,000 |
168,145 |
0.61% |
7,775,000 |
168,145 |
0.187 |
Closed - End Fund - E... |
|
|
DGCB |
Dimensional Global Credit Etf |
38 |
- |
$0.00 |
$7,488,000 |
140,665 |
0.59% |
501,000 |
7,829 |
1.563 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
39 |
- |
$0.00 |
$7,011,000 |
183,451 |
0.55% |
426,000 |
14,381 |
0.556 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
40 |
- |
$0.00 |
$6,556,000 |
189,358 |
0.52% |
402,000 |
14,912 |
5.077 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
41 |
- |
$0.00 |
$6,539,000 |
218,477 |
0.52% |
278,000 |
15,450 |
0.547 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$6,010,000 |
21,794 |
0.47% |
-591,000 |
-983 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
43 |
- |
$62.87 |
$5,990,000 |
101,768 |
0.47% |
3,650,000 |
54,514 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$5,941,000 |
53,933 |
0.47% |
778,000 |
15,489 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$628.17 |
$5,814,000 |
10,311 |
0.46% |
-103,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$5,395,000 |
27,726 |
0.43% |
2,259,000 |
12,825 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.00 |
$5,031,000 |
9,438 |
0.4% |
584,000 |
-372 |
0.001 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
48 |
- |
$45.98 |
$5,022,000 |
108,370 |
0.4% |
201,000 |
2,046 |
0.012 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$76.73 |
$4,880,000 |
63,769 |
0.39% |
68,000 |
-632 |
0.04 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$4,858,000 |
13,289 |
0.38% |
-122,000 |
488 |
0.001 |
Home Improvement Stores |
|
|
BLV |
Vanguard Long-Term Bond ETF |
51 |
- |
$68.88 |
$4,778,000 |
67,681 |
0.38% |
178,000 |
457 |
0.105 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.41 |
$4,707,000 |
24,496 |
0.37% |
-146,000 |
2,374 |
0 |
Internet Software & S... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
53 |
- |
$0.00 |
$4,610,000 |
138,789 |
0.36% |
458,000 |
15,994 |
0.154 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$4,453,000 |
21,587 |
0.35% |
721,000 |
585 |
0.001 |
Drug Manufacturers - ... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
55 |
- |
$0.00 |
$4,404,000 |
123,678 |
0.35% |
518,000 |
14,802 |
1.374 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
56 |
- |
$0.00 |
$4,402,000 |
131,127 |
0.35% |
521,000 |
15,677 |
0.146 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
57 |
- |
$0.00 |
$4,399,000 |
135,469 |
0.35% |
535,000 |
19,328 |
1.505 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
58 |
- |
$0.00 |
$4,365,000 |
128,161 |
0.34% |
489,000 |
16,192 |
1.424 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
59 |
- |
$0.00 |
$4,350,000 |
125,223 |
0.34% |
457,000 |
15,577 |
0.139 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
60 |
- |
$0.00 |
$4,338,000 |
125,816 |
0.34% |
471,000 |
15,947 |
0.429 |
N/A |
|
|
UDEC |
Innovator S |
61 |
- |
$0.00 |
$4,336,000 |
126,369 |
0.34% |
484,000 |
16,587 |
1.404 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$167.42 |
$4,052,000 |
25,225 |
0.32% |
-145,000 |
-722 |
0.028 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
63 |
- |
$0.00 |
$3,633,000 |
76,203 |
0.29% |
-287,000 |
-5,865 |
0.047 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
64 |
- |
$0.00 |
$3,591,000 |
98,755 |
0.28% |
194,000 |
987 |
0.013 |
N/A |
|
|
XUSP |
Innovator Uncapped Accelera... |
65 |
- |
$0.00 |
$3,462,000 |
92,540 |
0.27% |
-1,272,000 |
-25,345 |
1.028 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
66 |
- |
$96.34 |
$3,386,000 |
36,727 |
0.27% |
-230,000 |
-2,328 |
0.004 |
Closed - End Fund - E... |
|
|
HIMU |
iShares High Yield Muni Act... |
67 |
New |
$48.33 |
$3,016,000 |
60,970 |
0.24% |
3,016,000 |
60,970 |
0.068 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$33.51 |
$2,997,000 |
97,836 |
0.24% |
2,754,000 |
88,595 |
0.016 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
69 |
New |
$42.21 |
$2,963,000 |
79,450 |
0.23% |
2,963,000 |
79,450 |
0.009 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
70 |
- |
$0.00 |
$2,906,000 |
110,406 |
0.23% |
347,000 |
10,199 |
0.123 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
71 |
- |
$132.64 |
$2,845,000 |
25,034 |
0.22% |
-212,000 |
-331 |
0.002 |
Foreign Money Center ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
72 |
- |
$50.16 |
$2,798,000 |
55,833 |
0.22% |
-86,000 |
-1,712 |
0.094 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
73 |
- |
$46.68 |
$2,731,000 |
57,473 |
0.22% |
1,242,000 |
25,649 |
0.224 |
N/A |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$2,709,000 |
20,572 |
0.21% |
394,000 |
106 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$112.20 |
$2,670,000 |
22,427 |
0.21% |
172,000 |
-793 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$275.18 |
$2,667,000 |
15,824 |
0.21% |
-5,258,000 |
-18,359 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$987.02 |
$2,664,000 |
2,791 |
0.21% |
487,000 |
414 |
0.001 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
- |
$0.00 |
$2,660,000 |
21,725 |
0.21% |
-312,000 |
-1,345 |
0.001 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
79 |
- |
$120.74 |
$2,558,000 |
20,454 |
0.2% |
1,705,000 |
13,104 |
0.571 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$63.79 |
$2,555,000 |
43,555 |
0.2% |
-15,000 |
2,311 |
0.002 |
Closed - End Fund - E... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
81 |
- |
$0.00 |
$2,548,000 |
25,764 |
0.2% |
2,133,000 |
21,588 |
0.286 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$48.95 |
$2,525,000 |
50,829 |
0.2% |
-2,628,000 |
-51,971 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
83 |
- |
$291.97 |
$2,525,000 |
10,087 |
0.2% |
220,000 |
-400 |
0 |
Diversified Computer ... |
|
|
VGK |
Vanguard European Stock VIPERS |
84 |
New |
$77.75 |
$2,496,000 |
35,459 |
0.2% |
2,496,000 |
35,459 |
0.015 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
85 |
- |
$0.00 |
$2,491,000 |
49,706 |
0.2% |
205,000 |
3,936 |
0.055 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$307.14 |
$2,483,000 |
8,632 |
0.2% |
2,072,000 |
6,936 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$109.36 |
$2,479,000 |
22,447 |
0.2% |
1,491,000 |
13,179 |
0.001 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
88 |
New |
$26.98 |
$2,443,000 |
85,519 |
0.19% |
2,443,000 |
85,519 |
0.095 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$110.80 |
$2,430,000 |
25,990 |
0.19% |
87,000 |
2,916 |
0.005 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
90 |
- |
$280.03 |
$2,414,000 |
10,133 |
0.19% |
-406,000 |
25 |
0.003 |
Lodging |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
91 |
New |
$0.00 |
$2,365,000 |
47,446 |
0.19% |
2,365,000 |
47,446 |
0.053 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$2,323,000 |
26,156 |
0.18% |
-12,000 |
310 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$575.22 |
$2,258,000 |
4,378 |
0.18% |
-9,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$65.22 |
$2,243,000 |
36,402 |
0.18% |
312,000 |
4,930 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
95 |
- |
$719.01 |
$2,226,000 |
3,799 |
0.18% |
250,000 |
424 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$221.21 |
$2,179,000 |
10,922 |
0.17% |
-682,000 |
-1,830 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$95.01 |
$2,161,000 |
24,697 |
0.17% |
-370,000 |
-1,526 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,297.18 |
$2,152,000 |
2,317 |
0.17% |
52,000 |
-39 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$308.55 |
$2,146,000 |
4,102 |
0.17% |
137,000 |
133 |
0 |
Health Care Plans |
|
|
GLDM |
Spdr Gold Minishares Trust |
100 |
- |
$66.04 |
$2,108,000 |
34,111 |
0.17% |
264,000 |
-1,355 |
0.017 |
N/A |
|
