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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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| Holdings
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$45.17 |
$16,250,000 |
365,982 |
1.92% |
16,250,000 |
365,982 |
4.066 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
New |
$186.05 |
$9,618,000 |
51,478 |
1.14% |
9,618,000 |
51,478 |
0.036 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
63 |
New |
$81.33 |
$2,398,000 |
29,898 |
0.28% |
2,398,000 |
29,898 |
0.221 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
66 |
New |
$0.00 |
$2,277,000 |
99,984 |
0.27% |
2,277,000 |
99,984 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
72 |
New |
$0.00 |
$1,942,000 |
37,013 |
0.23% |
1,942,000 |
37,013 |
0.041 |
N/A |
|
|
MINT |
Pimco ETF Trust |
80 |
New |
$100.39 |
$1,822,000 |
18,123 |
0.22% |
1,822,000 |
18,123 |
0.013 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
97 |
New |
$360.04 |
$1,444,000 |
3,941 |
0.17% |
1,444,000 |
3,941 |
0.001 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
107 |
New |
$0.00 |
$1,344,000 |
26,631 |
0.16% |
1,344,000 |
26,631 |
0.003 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
120 |
New |
$49.62 |
$1,225,000 |
24,649 |
0.14% |
1,225,000 |
24,649 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
139 |
New |
$80.15 |
$970,000 |
12,025 |
0.11% |
970,000 |
12,025 |
0.004 |
N/A |
|
|
MSTR |
Microstrategy Inc |
148 |
New |
$1,503.47 |
$895,000 |
525 |
0.11% |
895,000 |
525 |
0.003 |
Business Software & S... |
|
|
DCOR |
Dimensional Us Core Equity ... |
157 |
New |
$0.00 |
$843,000 |
14,376 |
0.1% |
843,000 |
14,376 |
0.16 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
160 |
New |
$0.00 |
$824,000 |
8,284 |
0.1% |
824,000 |
8,284 |
0.007 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
162 |
New |
$0.00 |
$804,000 |
32,283 |
0.1% |
804,000 |
32,283 |
0.359 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
163 |
New |
$0.00 |
$803,000 |
7,618 |
0.1% |
803,000 |
7,618 |
0.008 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
167 |
New |
$0.00 |
$780,000 |
12,352 |
0.09% |
780,000 |
12,352 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
169 |
New |
$209.44 |
$752,000 |
3,577 |
0.09% |
752,000 |
3,577 |
0 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
182 |
New |
$40.40 |
$657,000 |
16,217 |
0.08% |
657,000 |
16,217 |
0.133 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
185 |
New |
$61.65 |
$651,000 |
10,659 |
0.08% |
651,000 |
10,659 |
0.005 |
Closed - End Fund - Debt |
|
|
HIGH |
Simplify Enhanced Income Etf |
196 |
New |
$0.00 |
$573,000 |
23,493 |
0.07% |
573,000 |
23,493 |
0.261 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
202 |
New |
$18.91 |
$547,000 |
25,800 |
0.06% |
547,000 |
25,800 |
0.018 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
209 |
New |
$91.97 |
$500,000 |
5,813 |
0.06% |
500,000 |
5,813 |
0.001 |
Electric Utilities |
|
|
DFIC |
Dfa Dimensional Internation... |
213 |
New |
$0.00 |
$475,000 |
17,764 |
0.06% |
475,000 |
17,764 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
223 |
New |
$316.37 |
$432,000 |
1,246 |
0.05% |
432,000 |
1,246 |
0 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
226 |
New |
$275.23 |
$418,000 |
1,434 |
0.05% |
418,000 |
1,434 |
0.001 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
227 |
New |
$58.77 |
$390,000 |
5,052 |
0.05% |
390,000 |
5,052 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
231 |
New |
$93.87 |
$383,000 |
4,616 |
0.05% |
383,000 |
4,616 |
0 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
233 |
New |
$154.08 |
$374,000 |
2,568 |
0.04% |
374,000 |
2,568 |
0.001 |
Scientific & Technica... |
|
|
FRPH |
Patriot Transportation Hold... |
234 |
New |
$30.13 |
$372,000 |
6,052 |
0.04% |
372,000 |
6,052 |
0.064 |
Trucking |
|
|
CEG |
Constellation Energy Corp |
236 |
New |
$223.31 |
$361,000 |
1,951 |
0.04% |
361,000 |
1,951 |
0 |
N/A |
|
|
CSX |
CSX Corp |
239 |
New |
$33.84 |
$355,000 |
9,564 |
0.04% |
355,000 |
9,564 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
241 |
New |
$78.68 |
$350,000 |
4,836 |
0.04% |
350,000 |
4,836 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
242 |
New |
$209.00 |
$347,000 |
1,627 |
0.04% |
347,000 |
1,627 |
0 |
Waste Management |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
243 |
New |
$0.00 |
$346,000 |
1,893 |
0.04% |
346,000 |
1,893 |
0.002 |
N/A |
|
|
LYFT |
Lyft, Inc. |
250 |
New |
$17.08 |
$324,000 |
16,750 |
0.04% |
324,000 |
16,750 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
252 |
New |
$293.95 |
$313,000 |
1,000 |
0.04% |
313,000 |
1,000 |
0.002 |
Aerospace/Defense Pro... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
257 |
New |
$0.00 |
$302,000 |
5,950 |
0.04% |
302,000 |
5,950 |
0.007 |
N/A |
|
|
DE |
Deere & Co |
258 |
New |
$414.02 |
$301,000 |
734 |
0.04% |
301,000 |
734 |
0.002 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
260 |
New |
$293.10 |
$300,000 |
964 |
0.04% |
300,000 |
964 |
0 |
Technical & System So... |
|
|
RPM |
RPM International Inc |
262 |
New |
$113.37 |
$294,000 |
2,474 |
0.03% |
294,000 |
2,474 |
0.002 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
264 |
New |
$134.34 |
$291,000 |
2,099 |
0.03% |
291,000 |
2,099 |
0 |
Restaurants |
|
|
PSN |
Parsons Corp |
265 |
New |
$77.40 |
$290,000 |
3,492 |
0.03% |
290,000 |
3,492 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
266 |
New |
$63.90 |
$289,000 |
4,313 |
0.03% |
289,000 |
4,313 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
269 |
New |
$344.03 |
$285,000 |
846 |
0.03% |
285,000 |
846 |
0 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
274 |
New |
$0.00 |
$277,000 |
9,286 |
0.03% |
277,000 |
9,286 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
273 |
New |
$178.76 |
$277,000 |
1,546 |
0.03% |
277,000 |
1,546 |
0.011 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
278 |
New |
$116.09 |
$271,000 |
2,420 |
0.03% |
271,000 |
2,420 |
0 |
Electric Utilities |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
277 |
New |
$0.00 |
$271,000 |
4,366 |
0.03% |
271,000 |
4,366 |
0.05 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
280 |
New |
$116.05 |
$264,000 |
2,206 |
0.03% |
264,000 |
2,206 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
286 |
New |
$237.29 |
$252,000 |
1,018 |
0.03% |
252,000 |
1,018 |
0 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
287 |
New |
$155.58 |
$252,000 |
1,854 |
0.03% |
252,000 |
1,854 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
289 |
New |
$599.02 |
$251,000 |
431 |
0.03% |
251,000 |
431 |
0 |
Medical Laboratories ... |
|
|
ICVT |
Ishares Convertible Bond Etf |
288 |
New |
$0.00 |
$251,000 |
3,149 |
0.03% |
251,000 |
3,149 |
0.003 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
291 |
New |
$125.13 |
$243,000 |
1,940 |
0.03% |
243,000 |
1,940 |
0.002 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
292 |
New |
$0.00 |
$242,000 |
6,189 |
0.03% |
242,000 |
6,189 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
293 |
New |
$44.55 |
$240,000 |
4,431 |
0.03% |
240,000 |
4,431 |
0 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
294 |
New |
$0.00 |
$239,000 |
10,278 |
0.03% |
239,000 |
10,278 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
295 |
New |
$157.51 |
$238,000 |
1,343 |
0.03% |
238,000 |
1,343 |
0 |
Discount, Variety Stores |
|
|
NZF |
Nuveen Dividend Advantage M... |
297 |
New |
$12.06 |
$228,000 |
18,655 |
0.03% |
228,000 |
18,655 |
0.051 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
299 |
New |
$56.26 |
$227,000 |
2,850 |
0.03% |
227,000 |
2,850 |
0 |
Drug Stores |
|
|
KEY |
Keycorp |
300 |
New |
$15.57 |
$226,000 |
14,304 |
0.03% |
226,000 |
14,304 |
0.001 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
304 |
New |
$31.76 |
$225,000 |
6,992 |
0.03% |
225,000 |
6,992 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
302 |
New |
$72.51 |
$225,000 |
3,042 |
0.03% |
225,000 |
3,042 |
0 |
Multi Utilities |
|
|
SNAP |
Snap Inc |
301 |
New |
$16.21 |
$225,000 |
19,642 |
0.03% |
225,000 |
19,642 |
0.118 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
307 |
New |
$99.96 |
$218,000 |
2,020 |
0.03% |
218,000 |
2,020 |
0.005 |
Gambling/Resorts |
|
|
SDY |
streetTRACKS Series Trust -... |
310 |
New |
$131.81 |
$213,000 |
1,623 |
0.03% |
213,000 |
1,623 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
311 |
New |
$127.30 |
$212,000 |
1,650 |
0.03% |
212,000 |
1,650 |
0.001 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
313 |
New |
$0.00 |
$206,000 |
4,542 |
0.02% |
206,000 |
4,542 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
312 |
New |
$49.04 |
$206,000 |
4,182 |
0.02% |
206,000 |
4,182 |
0.001 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
314 |
New |
$41.55 |
$204,000 |
4,324 |
0.02% |
204,000 |
4,324 |
0.006 |
Gambling/Resorts |
|
|
PML |
Pimco Municipal Income Fund II |
317 |
New |
$8.34 |
$197,000 |
23,144 |
0.02% |
197,000 |
23,144 |
0.038 |
Closed - End Fund - F... |
|
|
AAL |
American Airlines Group Inc |
318 |
New |
$14.94 |
$158,000 |
10,302 |
0.02% |
158,000 |
10,302 |
0.002 |
Major Airlines |
|
|
PMX |
Pimco Municipal Income Fund... |
320 |
New |
$7.45 |
$76,000 |
10,161 |
0.01% |
76,000 |
10,161 |
0.031 |
Closed - End Fund - F... |
|
