C2P Capital Advisory Group LLC d.b.a. Prosperity C : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$845,089,000
Total Value Change :	$-76,703,000
Securities Held Change :	64

All Securities Held :	323
New Positions :	73
Closed Positions :	14
Increased Positions :	160
Unchanged Positions :	6
Decreased Positions :	84

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Holdings Found : 83		View All Holdings	Currently Viewing: Decreased Positions				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	-	$32.13	$82,031,000	2,567,494	9.71%	-38,643,000	-1,560,924	0.285	N/A
	ELR	streetTRACKS Series Trust -...	2	-	$62.32	$81,431,000	1,323,434	9.64%	-14,744,000	-397,047	0.147	Closed - End Fund - E...
	DFAX	Dimensional Funds plc - Wor...	3	-	$26.29	$49,474,000	1,944,723	5.85%	-27,094,000	-1,190,744	0.216	N/A
	VUG	Vanguard Growth VIPERS	4	-	$351.38	$30,169,000	87,648	3.57%	-14,852,000	-57,170	0.033	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	6	-	$163.36	$24,520,000	150,559	2.9%	-12,442,000	-96,678	0.027	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	7	-	$49.56	$24,276,000	483,873	2.87%	-16,236,000	-361,892	0.022	Closed - End Fund - F...
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	8	-	$0.00	$20,335,000	221,509	2.41%	-1,142,000	-13,492	0.025	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	9	-	$0.00	$18,317,000	111,447	2.17%	-6,978,000	-60,465	0.006	N/A
	IYW	iShares Trust DJ US Sector	14	-	$138.70	$10,913,000	80,799	1.29%	-2,676,000	-29,905	0.04	Closed - End Fund - E...
	DFUS	Dimensional U S Equity Etf	16	-	$57.69	$9,461,000	166,039	1.12%	-5,420,000	-121,081	0.018	N/A
	GWL	St Spdr S&P Wld Xus	17	-	$36.59	$8,867,000	247,409	1.05%	-5,041,000	-161,535	0.027	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	21	-	$44.40	$8,127,000	194,563	0.96%	-5,701,000	-141,886	0.001	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	23	-	$226.94	$6,777,000	29,650	0.8%	-2,494,000	-13,806	0.016	Closed - End Fund - E...
	BNDX	Vanguard Total Internationa...	26	-	$48.92	$5,686,000	115,600	0.67%	-3,660,000	-73,722	0.013	N/A
	UJUL	Innovator S&p 500 Ultra Buf...	28	-	$0.00	$5,252,000	164,808	0.62%	-23,000	-9,299	0.183	N/A
	BSV	Vanguard Short-Term Bond	30	-	$76.51	$5,192,000	67,715	0.61%	-3,488,000	-44,983	0.013	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	33	-	$50.34	$4,444,000	87,832	0.53%	-3,346,000	-64,770	0.005	N/A
	IVV	iShares Core S&P 500 Etf	34	-	$532.48	$4,434,000	8,434	0.52%	-3,098,000	-7,335	0	Closed - End Fund - E...
	UJAN	Innovator S&p 500 Ultra Buf...	37	-	$0.00	$3,881,000	107,490	0.46%	123,000	-1,673	0.326	N/A
	IXC	iShares tr S&P Glbl Energy	38	-	$43.58	$3,848,000	89,603	0.46%	-458,000	-20,495	0.1	Closed - End Fund - E...
	UAPR	Innovator S&p 500 Ultra Buf...	40	-	$0.00	$3,653,000	129,729	0.43%	-128,000	-8,065	3.249	N/A
	UOCT	Innovator S&p 500 Ultra Buf...	42	-	$0.00	$3,620,000	107,766	0.43%	-130,000	-8,071	2.889	N/A
	DFNM	Dfa Dimensional National Mu...	47	-	$0.00	$3,132,000	65,134	0.37%	-2,013,000	-40,924	0.405	N/A
	ESGU	Ishares Msci Usa Esg Optimized	48	-	$0.00	$3,076,000	26,761	0.36%	-42,148,000	-404,274	0.001	N/A
	TLT	iShares Tr Lehman 20+yr Tres	49	-	$92.10	$2,998,000	31,685	0.35%	-1,253,000	-11,305	0.003	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	53	-	$74.81	$2,763,000	36,642	0.33%	-1,840,000	-23,617	0.023	Closed - End Fund - Debt
	VMBS	Vanguard Mortgage-Backed S	54	-	$45.44	$2,742,000	60,116	0.32%	-1,813,000	-38,134	0.007	Closed - End Fund - Debt
	IFRA	Ishares Us Infrastructure Etf	55	-	$0.00	$2,737,000	63,121	0.32%	-1,113,000	-32,473	0.07	N/A
	BLV	Vanguard Long-Term Bond ETF	60	-	$70.80	$2,594,000	35,867	0.31%	-1,745,000	-22,306	0.056	Closed - End Fund - Debt
	GSY	Invesco Ultra Short Duratio...	61	-	$50.03	$2,537,000	50,850	0.3%	-1,285,000	-25,783	0.086	N/A
	TMW	SPDR Dow Jones Wilshire TOT...	76	-	$64.95	$1,887,000	29,417	0.22%	-293,000	-7,885	0.031	Closed - End Fund - E...
	UJUN	Innovator S&p 500 Ultra Buf...	79	-	$0.00	$1,832,000	59,091	0.22%	-127,000	-6,091	0.066	N/A
	IXN	iShares Tr S&P Glbl Info Tch	83	-	$76.54	$1,782,000	23,820	0.21%	-306,000	-6,800	0.026	Closed - End Fund - E...
	DGRO	iShares Core Dividend Growth	85	-	$58.43	$1,768,000	30,452	0.21%	-1,524,000	-30,712	0.01	N/A
	USEP	Innovator S&p 500 Ultra Buf...	91	-	$0.00	$1,547,000	46,957	0.18%	-167,000	-7,762	0.16	N/A
	VOT	Van Kampen Municipal Opport...	92	-	$234.37	$1,500,000	6,360	0.18%	-1,478,000	-7,204	0.013	Closed - End Fund - Debt
	UMAY	Innovator S&p 500 Ultra Buf...	95	-	$0.00	$1,462,000	48,298	0.17%	-162,000	-6,918	0.054	N/A
	UAUG	Innovator S&p 500 Ultra Buf...	96	-	$0.00	$1,449,000	44,391	0.17%	-63,000	-4,809	0.049	N/A
	UDEC	Innovator S	100	-	$0.00	$1,424,000	42,608	0.17%	-163,000	-6,914	0.473	N/A
	UNOV	Innovator S&p 500 Ultra Buf...	101	-	$0.00	$1,421,000	43,466	0.17%	-150,000	-6,185	0.483	N/A
	UFEB	Innovator S&p 500 Ultra Buf...	105	-	$0.00	$1,349,000	43,806	0.16%	-149,000	-7,026	0.487	N/A
	UMAR	Innovator S&p 500 Ultra Buf...	106	-	$0.00	$1,345,000	41,184	0.16%	-171,000	-6,781	0.458	N/A
	IUSB	Ishares Core Total Usd Bond...	110	-	$0.00	$1,304,000	28,595	0.15%	-154,000	-3,053	0.001	N/A
	XLK	SPDR Technology Sector	113	-	$213.03	$1,290,000	6,195	0.15%	65,000	-168	0.002	Closed - End Fund - E...
	STIP	Ishares Barclays 0-5 Year T...	116	-	$99.36	$1,242,000	12,486	0.15%	-32,000	-440	0.002	N/A
	EMXC	Ishares Msci Emerging Marke...	118	-	$0.00	$1,241,000	21,549	0.15%	-2,936,000	-53,833	0.002	N/A
	TIP	iShares Lehman TIPS Bond	119	-	$106.83	$1,238,000	11,525	0.15%	-49,000	-450	0.001	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	126	-	$536.12	$1,128,000	2,151	0.13%	72,000	-30	0	Closed - End Fund - E...
	VYM	Vanguard High Dividend Yiel...	128	-	$121.26	$1,110,000	9,178	0.13%	3,000	-735	0.003	Closed - End Fund - Debt
	SCPB	Spdr Series Trust Term Corp...	129	-	$29.69	$1,092,000	36,681	0.13%	-308,000	-10,333	0.003	Closed - End Fund - Debt
	IHI	iShares Dow Jones US Medica...	131	-	$56.72	$1,066,000	18,189	0.13%	-202,000	-5,306	0.013	Closed - End Fund - E...
	EMB	iShares JPMorgan USD Emerg ...	140	-	$89.88	$962,000	10,730	0.11%	-575,000	-6,527	0.001	Closed - End Fund - E...
	MEAR	Ishares Short Maturity Muni...	146	-	$0.00	$905,000	18,060	0.11%	-551,000	-11,066	0.02	N/A
	IPE	Spdr Barclays Capital Tips Etf	147	-	$25.38	$899,000	35,077	0.11%	-301,000	-11,855	0.016	Closed - End Fund - E...
	MUB	iShares S&P National Munici...	151	-	$107.16	$881,000	8,186	0.1%	-353,000	-3,195	0.001	Closed - End Fund - E...
	OEF	iShares S&P 100 Index	155	-	$252.61	$859,000	3,470	0.1%	-7,764,000	-35,132	0.007	Closed - End Fund - E...
	IVW	ishares tr S&P 500 BARRA GR	161	-	$86.66	$817,000	9,667	0.1%	-6,468,000	-87,331	0.002	Closed - End Fund - E...
	ESGE	IShares MSCI EM ESG ETF	168	-	$34.16	$772,000	23,960	0.09%	-14,626,000	-456,313	0.015	N/A
	VHT	Vanguard Health Care Vipers	174	-	$267.23	$726,000	2,683	0.09%	40,000	-52	0.005	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	176	-	$0.00	$715,000	13,137	0.08%	-779,000	-15,534	0.001	Closed - End Fund - E...
	VGLT	Vanguard Long-Term Governm	177	-	$57.84	$703,000	11,861	0.08%	-377,000	-5,692	0.005	N/A
	EFG	iShares MSCI EAFE Growth ETF	179	-	$0.00	$675,000	6,504	0.08%	-324,000	-3,809	0.001	Closed - End Fund - E...
	LQD	iShares Trust Goldman Sachs	183	-	$107.61	$655,000	6,012	0.08%	-1,589,000	-14,263	0.001	Closed - End Fund - E...
	ARKK	Ark Innovation ETF	187	-	$45.77	$635,000	12,672	0.08%	-159,000	-2,487	0.012	N/A
	TFLO	Ishares Treasury Floating R...	222	-	$0.00	$435,000	8,590	0.05%	-4,652,000	-92,201	0.001	N/A
	VGSH	Vanguard Scottsdale Funds	244	-	$57.89	$340,000	5,857	0.04%	-24,000	-383	0.001	Closed - End Fund - Debt
	VXF	Vanguard Extended Market VI...	245	-	$174.44	$338,000	1,926	0.04%	3,000	-111	0.002	Closed - End Fund - E...
	SLYV	streetTRACKS Dow Jones US S...	247	-	$82.53	$335,000	4,041	0.04%	-2,000	-2	0.01	Closed - End Fund - E...
	JMOM	Jpmorgan Us Momentum Factor...	248	-	$0.00	$332,000	6,296	0.04%	-1,682,000	-37,759	0.07	N/A
	PPG	PPG Industries Inc	251	-	$135.04	$316,000	2,178	0.04%	-17,000	-46	0.001	Conglomerates
	TILT	Flexshares Morningstar Us M...	256	-	$0.00	$303,000	1,529	0.04%	14,000	-57	0.015	N/A
	KO	Coca-Cola Co	261	-	$63.13	$296,000	4,843	0.04%	-7,000	-295	0	Beverage Soft Drinks...
	RTX	RTX Corp	271	-	$101.02	$283,000	2,906	0.03%	23,000	-185	0	Conglomerates
	SPYV	SPDR Dow Jones Wilshire Lar...	272	-	$49.89	$281,000	5,613	0.03%	-36,000	-1,183	0	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	275	-	$65.67	$274,000	4,153	0.03%	-5,149,000	-82,389	0.003	N/A
	IGRO	Ishares International Divid...	282	-	$0.00	$261,000	3,877	0.03%	-4,000	-225	0	N/A
	PAVE	Global X Us Infrastructure ...	281	-	$0.00	$261,000	6,545	0.03%	6,000	-844	0.048	N/A
	BSEP	Innovator S&p 500 Buffer Et...	290	-	$0.00	$249,000	6,351	0.03%	0	-438	0.071	N/A
	IHAK	Ishares Cybersecurity And T...	298	-	$0.00	$228,000	4,859	0.03%	6,000	-35	0	N/A
	BSCO	Invesco BulletShares 2024 C...	308	-	$21.05	$213,000	10,172	0.03%	-33,000	-1,613	0.005	N/A
	CCL	Carnival Corp	309	-	$14.86	$213,000	13,064	0.03%	-51,000	-1,198	0	Sporting and Park Ent...
	SUB	iShares S&P S/T Natnl AMT-F...	315	-	$104.77	$204,000	1,952	0.02%	-174,000	-1,631	0	Closed - End Fund - Debt
	SRLN	SPDR Blackstone/GSO Senior ...	316	-	$41.98	$204,000	4,853	0.02%	-67,000	-1,609	0	N/A

83 Records Found

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