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| Name: |
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
| City: |
Westlake |
| State: |
OH |
| Zip: |
44145 |
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 |
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 |
- |
$30.83 |
$120,674,000 |
4,128,418 |
13.09% |
23,408,000 |
415,966 |
0.459 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$96,175,000 |
1,720,481 |
10.43% |
22,165,000 |
247,940 |
0.191 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$25.15 |
$76,568,000 |
3,135,467 |
8.31% |
15,623,000 |
429,211 |
0.348 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$45,224,000 |
431,035 |
4.91% |
8,712,000 |
42,234 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$45,021,000 |
144,818 |
4.88% |
11,835,000 |
22,951 |
0.054 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$40,512,000 |
845,765 |
4.39% |
8,665,000 |
117,334 |
0.038 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$36,962,000 |
247,237 |
4.01% |
8,308,000 |
39,494 |
0.05 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$25,295,000 |
171,912 |
2.74% |
6,043,000 |
25,830 |
0.009 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$21,477,000 |
235,001 |
2.33% |
8,276,000 |
91,230 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$16,634,000 |
86,398 |
1.8% |
1,863,000 |
124 |
0.001 |
Personal Computers |
|
|
ESGE |
IShares MSCI EM ESG ETF |
11 |
- |
$32.27 |
$15,398,000 |
480,273 |
1.67% |
2,336,000 |
48,912 |
0.292 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$55.36 |
$14,881,000 |
287,120 |
1.61% |
-15,951,000 |
-375,219 |
0.032 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.97 |
$13,908,000 |
408,944 |
1.51% |
2,150,000 |
29,784 |
0.045 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$13,828,000 |
336,449 |
1.5% |
2,969,000 |
59,514 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$130.95 |
$13,589,000 |
110,704 |
1.47% |
4,873,000 |
27,628 |
0.055 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
16 |
- |
$0.00 |
$10,043,000 |
351,539 |
1.09% |
3,121,000 |
102,547 |
0.391 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
- |
$48.44 |
$9,346,000 |
189,322 |
1.01% |
1,887,000 |
33,385 |
0.032 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$9,271,000 |
43,456 |
1.01% |
1,852,000 |
4,216 |
0.023 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$75.94 |
$8,680,000 |
112,698 |
0.94% |
1,737,000 |
20,330 |
0.021 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
20 |
New |
$241.56 |
$8,623,000 |
38,602 |
0.94% |
8,623,000 |
38,602 |
0.087 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.79 |
$7,790,000 |
152,602 |
0.85% |
914,000 |
9,659 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$7,532,000 |
15,769 |
0.82% |
1,131,000 |
866 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$7,285,000 |
96,998 |
0.79% |
1,328,000 |
9,929 |
0.019 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$63.90 |
$5,423,000 |
86,542 |
0.59% |
-644,000 |
-16,657 |
0.056 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
25 |
- |
$0.00 |
$5,275,000 |
174,107 |
0.57% |
705,000 |
12,223 |
0.194 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
New |
$0.00 |
$5,145,000 |
106,058 |
0.56% |
5,145,000 |
106,058 |
0.758 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
27 |
- |
$0.00 |
$5,087,000 |
100,791 |
0.55% |
594,000 |
12,239 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$5,039,000 |
10,601 |
0.55% |
-254,000 |
-1,780 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
29 |
- |
$151.41 |
$4,977,000 |
37,381 |
0.54% |
954,000 |
3,899 |
0.009 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$4,779,000 |
11,668 |
0.52% |
463,000 |
-378 |
0.002 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.34 |
$4,603,000 |
60,259 |
0.5% |
928,000 |
9,441 |
0.037 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$44.35 |
$4,555,000 |
98,250 |
0.49% |
1,088,000 |
19,064 |
0.011 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.24 |
$4,422,000 |
38,101 |
0.48% |
527,000 |
5,588 |
0.004 |
Integrated Oil & Gas |
|
|
BLV |
Vanguard Long-Term Bond ETF |
34 |
- |
$68.20 |
$4,339,000 |
58,173 |
0.47% |
1,136,000 |
10,413 |
0.09 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
35 |
New |
$44.08 |
$4,306,000 |
110,098 |
0.47% |
4,306,000 |
110,098 |
0.122 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$88.24 |
$4,251,000 |
42,990 |
0.46% |
910,000 |
5,318 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
37 |
- |
$89.80 |
$4,181,000 |
44,443 |
0.45% |
851,000 |
6,940 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
38 |
New |
$0.00 |
$4,177,000 |
75,382 |
0.45% |
4,177,000 |
75,382 |
0.008 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
39 |
- |
$0.00 |
$3,850,000 |
95,594 |
0.42% |
819,000 |
12,765 |
0.106 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
40 |
- |
$49.81 |
$3,822,000 |
76,633 |
0.41% |
2,441,000 |
48,837 |
0.129 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$3,808,000 |
10,987 |
0.41% |
474,000 |
-46 |
0.001 |
Home Improvement Stores |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
42 |
- |
$0.00 |
$3,781,000 |
137,794 |
0.41% |
594,000 |
14,094 |
3.451 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
43 |
- |
$0.00 |
$3,758,000 |
109,163 |
0.41% |
540,000 |
10,350 |
0.331 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
44 |
- |
$0.00 |
$3,750,000 |
115,837 |
0.41% |
538,000 |
10,586 |
3.106 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.32 |
$3,504,000 |
9,318 |
0.38% |
782,000 |
697 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$56.34 |
$3,292,000 |
61,164 |
0.36% |
-157,000 |
-8,477 |
0.02 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$226.79 |
$2,978,000 |
13,564 |
0.32% |
2,423,000 |
10,714 |
0.029 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$2,887,000 |
19,003 |
0.31% |
790,000 |
2,503 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$2,838,000 |
18,311 |
0.31% |
120,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$150.08 |
$2,579,000 |
17,787 |
0.28% |
947,000 |
5,328 |
0.02 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$2,470,000 |
9,519 |
0.27% |
-665,000 |
-4,298 |
0.019 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$76.57 |
$2,461,000 |
31,802 |
0.27% |
-2,219,000 |
-30,476 |
0.008 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$2,394,000 |
47,300 |
0.26% |
-1,237,000 |
-24,055 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
54 |
- |
$240.84 |
$2,313,000 |
10,255 |
0.25% |
297,000 |
0 |
0.003 |
Lodging |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$105.13 |
$2,244,000 |
20,275 |
0.24% |
424,000 |
2,434 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$62.23 |
$2,180,000 |
37,302 |
0.24% |
-121,000 |
-6,532 |
0.039 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$216.90 |
$2,110,000 |
3,662 |
0.23% |
249,000 |
-267 |
0.031 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
58 |
- |
$71.80 |
$2,088,000 |
30,620 |
0.23% |
333,000 |
271 |
0.034 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$2,020,000 |
18,350 |
0.22% |
258,000 |
152 |
0.001 |
Drug Manufacturers - ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
60 |
- |
$0.00 |
$2,014,000 |
44,055 |
0.22% |
291,000 |
2,065 |
0.49 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
61 |
- |
$0.00 |
$1,959,000 |
65,182 |
0.21% |
-134,000 |
-8,792 |
0.072 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$251.78 |
$1,867,000 |
7,869 |
0.2% |
592,000 |
1,866 |
0.001 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
63 |
- |
$0.00 |
$1,714,000 |
54,719 |
0.19% |
-29,000 |
-4,819 |
0.187 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,670,000 |
16,706 |
0.18% |
732,000 |
8,732 |
0 |
Integrated Oil & Gas |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
65 |
- |
$0.00 |
$1,624,000 |
55,216 |
0.18% |
-19,000 |
-4,167 |
0.061 |
N/A |
|
|
UDEC |
Innovator S |
66 |
- |
$0.00 |
$1,587,000 |
49,522 |
0.17% |
11,000 |
-4,123 |
0.55 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
67 |
- |
$0.00 |
$1,571,000 |
49,651 |
0.17% |
0 |
-2,167 |
0.552 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$87.61 |
$1,537,000 |
17,257 |
0.17% |
261,000 |
1,791 |
0.001 |
Closed - End Fund - E... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
69 |
- |
$0.00 |
$1,516,000 |
47,965 |
0.16% |
-46,000 |
-4,421 |
0.533 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
70 |
- |
$0.00 |
$1,512,000 |
49,200 |
0.16% |
-313,000 |
-14,472 |
0.547 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
71 |
- |
$0.00 |
$1,498,000 |
50,832 |
0.16% |
-40,000 |
-5,061 |
0.565 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$1,494,000 |
28,671 |
0.16% |
-100,000 |
-3,915 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
73 |
- |
$0.00 |
$1,458,000 |
31,648 |
0.16% |
-50,000 |
-2,837 |
0.001 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
74 |
- |
$0.00 |
$1,456,000 |
29,126 |
0.16% |
-19,000 |
-489 |
0.032 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$54.24 |
$1,435,000 |
27,779 |
0.16% |
-1,431,000 |
-34,603 |
0.003 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
76 |
- |
$58.61 |
$1,401,000 |
4,892 |
0.15% |
106,000 |
97 |
0.048 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$29.58 |
$1,400,000 |
47,014 |
0.15% |
-1,478,000 |
-51,159 |
0.004 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
78 |
- |
$382.31 |
$1,376,000 |
3,650 |
0.15% |
215,000 |
185 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
79 |
- |
$90.24 |
$1,332,000 |
14,835 |
0.14% |
612,000 |
5,605 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$1,323,000 |
3,737 |
0.14% |
343,000 |
472 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$175.91 |
$1,313,000 |
7,343 |
0.14% |
261,000 |
809 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$95.74 |
$1,302,000 |
15,528 |
0.14% |
468,000 |
6,302 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$1,296,000 |
3,635 |
0.14% |
66,000 |
125 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$105.78 |
$1,287,000 |
11,975 |
0.14% |
-408,000 |
-4,362 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
- |
$99.20 |
$1,274,000 |
12,926 |
0.14% |
-395,000 |
-4,298 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
86 |
- |
$55.53 |
$1,268,000 |
23,495 |
0.14% |
203,000 |
1,539 |
0.017 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$233.54 |
$1,255,000 |
5,753 |
0.14% |
-27,000 |
-797 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$106.12 |
$1,234,000 |
11,381 |
0.13% |
249,000 |
1,779 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$199.83 |
$1,225,000 |
6,363 |
0.13% |
181,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
90 |
- |
$24.62 |
$1,207,000 |
47,076 |
0.13% |
-27,000 |
-3,623 |
0.004 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
91 |
- |
$25.18 |
$1,200,000 |
46,932 |
0.13% |
204,000 |
6,846 |
0.021 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$1,131,000 |
4,552 |
0.12% |
23,000 |
124 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$117.37 |
$1,107,000 |
9,913 |
0.12% |
-59,000 |
-1,371 |
0.003 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
94 |
- |
$55.52 |
$1,080,000 |
17,553 |
0.12% |
131,000 |
464 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$503.94 |
$1,056,000 |
2,181 |
0.11% |
335,000 |
443 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
96 |
- |
$4.60 |
$1,055,000 |
24,807 |
0.11% |
581,000 |
13,581 |
0.016 |
Closed - End Fund - Debt |
|
|
EWL |
iShares Switzerland Index Fd |
97 |
- |
$45.94 |
$1,044,000 |
21,621 |
0.11% |
-40,000 |
-3,257 |
0.055 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.35 |
$1,035,000 |
1,965 |
0.11% |
532,000 |
968 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.16 |
$1,032,000 |
6,548 |
0.11% |
137,000 |
951 |
0 |
Discount, Variety Stores |
|
|
EWT |
iShares MSCI-Taiwan |
100 |
- |
$47.10 |
$1,029,000 |
22,351 |
0.11% |
-59,000 |
-2,075 |
0.022 |
Closed - End Fund - E... |
|
