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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 |
- |
$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... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$25,956,000 |
151,359 |
3.07% |
9,322,000 |
64,961 |
0.001 |
Personal Computers |
|
|
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 |
|
|
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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.10 |
$14,765,000 |
201,833 |
1.75% |
14,413,000 |
196,420 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$423.08 |
$11,993,000 |
28,506 |
1.42% |
8,489,000 |
19,188 |
0 |
Application Software |
|
|
BALT |
Innovator Defined Wealth Sh... |
13 |
- |
$0.00 |
$11,725,000 |
400,719 |
1.39% |
1,682,000 |
49,180 |
0.445 |
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... |
|
|
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... |
|
|
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... |
|
|
HD |
Home Depot Inc |
18 |
- |
$348.67 |
$8,539,000 |
22,260 |
1.01% |
4,731,000 |
11,273 |
0.002 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$54.55 |
$8,410,000 |
162,986 |
1% |
7,846,000 |
151,828 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.78 |
$8,251,000 |
15,774 |
0.98% |
3,212,000 |
5,173 |
0 |
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$452.90 |
$7,727,000 |
17,400 |
0.91% |
2,948,000 |
5,732 |
0.004 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PSX |
Phillips 66 |
24 |
- |
$146.21 |
$6,297,000 |
38,552 |
0.75% |
1,320,000 |
1,171 |
0.009 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$185.99 |
$6,151,000 |
34,098 |
0.73% |
3,264,000 |
15,095 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.92 |
$5,686,000 |
115,600 |
0.67% |
-3,660,000 |
-73,722 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.64 |
$5,397,000 |
20,766 |
0.64% |
3,530,000 |
12,897 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$105.49 |
$5,241,000 |
51,950 |
0.62% |
4,863,000 |
48,216 |
0.004 |
Foreign Money Center ... |
|
|
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... |
|
|
MAR |
Marriott International Inc |
31 |
- |
$236.00 |
$5,102,000 |
20,221 |
0.6% |
2,789,000 |
9,966 |
0.006 |
Lodging |
|
|
COP |
ConocoPhillips |
32 |
- |
$120.70 |
$5,025,000 |
39,480 |
0.59% |
603,000 |
1,379 |
0.004 |
Integrated Oil & Gas |
|
|
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... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$92.03 |
$4,206,000 |
45,504 |
0.5% |
25,000 |
1,061 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.58 |
$3,966,000 |
34,115 |
0.47% |
2,296,000 |
17,409 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$3,792,000 |
20,826 |
0.45% |
954,000 |
2,515 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$155.77 |
$3,642,000 |
23,359 |
0.43% |
1,063,000 |
5,572 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
|
|
DIA |
Diamonds Trust |
43 |
- |
$399.28 |
$3,474,000 |
8,733 |
0.41% |
2,098,000 |
5,083 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$481.54 |
$3,457,000 |
7,119 |
0.41% |
2,134,000 |
3,382 |
0 |
Internet Service Prov... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
- |
$277.92 |
$3,354,000 |
11,704 |
0.4% |
884,000 |
2,185 |
0.023 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
46 |
- |
$25.10 |
$3,345,000 |
132,332 |
0.4% |
2,138,000 |
85,256 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$55.95 |
$2,922,000 |
52,024 |
0.35% |
1,487,000 |
24,245 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$39.81 |
$2,907,000 |
74,494 |
0.34% |
2,441,000 |
61,873 |
0.008 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
52 |
- |
$185.36 |
$2,894,000 |
15,484 |
0.34% |
2,548,000 |
13,438 |
0.063 |
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 |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$2,692,000 |
52,730 |
0.32% |
298,000 |
5,430 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$77.15 |
$2,682,000 |
34,691 |
0.32% |
221,000 |
2,889 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.76 |
$2,666,000 |
6,340 |
0.32% |
1,370,000 |
2,705 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$83.59 |
$2,621,000 |
31,164 |
0.31% |
2,221,000 |
26,021 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$230.67 |
$2,413,000 |
10,677 |
0.29% |
303,000 |
7,015 |
0.089 |
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 |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$2,341,000 |
38,911 |
0.28% |
1,309,000 |
32,363 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.59 |
$2,332,000 |
20,516 |
0.28% |
312,000 |
2,166 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
NFLX |
Netflix Inc |
67 |
- |
$613.52 |
$2,143,000 |
3,529 |
0.25% |
1,136,000 |
1,461 |
0.001 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
68 |
- |
$168.26 |
$2,122,000 |
11,113 |
0.25% |
1,132,000 |
5,059 |
0.001 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$2,086,000 |
8,184 |
0.25% |
1,175,000 |
4,332 |
0.003 |
Railroads |
|
|
HEFA |
Ishares Currency Hedged Msc... |
70 |
- |
$0.00 |
$2,010,000 |
57,619 |
0.24% |
1,333,000 |
36,146 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$517.55 |
$1,981,000 |
4,003 |
0.23% |
946,000 |
2,038 |
0 |
Health Care Plans |
|
|
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 |
|
|
PM |
Philip Morris International... |
73 |
- |
$100.57 |
$1,923,000 |
20,987 |
0.23% |
1,043,000 |
11,632 |
0.001 |
Cigarettes & Other To... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$93.77 |
$1,914,000 |
20,429 |
0.23% |
582,000 |
5,594 |
0.023 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$90.09 |
$1,913,000 |
21,148 |
0.23% |
1,158,000 |
12,201 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$486.90 |
$1,879,000 |
3,909 |
0.22% |
1,137,000 |
2,211 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$152.67 |
$1,873,000 |
11,838 |
0.22% |
1,110,000 |
6,973 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
VOYA |
Voya Financial Inc |
81 |
- |
$74.20 |
$1,808,000 |
24,460 |
0.21% |
921,000 |
12,297 |
0.019 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$946.30 |
$1,804,000 |
1,996 |
0.21% |
918,000 |
207 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$110.88 |
$1,779,000 |
16,098 |
0.21% |
1,526,000 |
13,764 |
0.003 |
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 |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$93.91 |
$1,764,000 |
18,688 |
0.21% |
462,000 |
3,160 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.62 |
$1,649,000 |
6,603 |
0.2% |
766,000 |
2,813 |
0.002 |
Business Software & S... |
|
|
NVR |
NVR Inc |
88 |
- |
$7,818.73 |
$1,620,000 |
200 |
0.19% |
920,000 |
100 |
0.005 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.51 |
$1,599,000 |
9,855 |
0.19% |
949,000 |
5,422 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$1,591,000 |
33,528 |
0.19% |
536,000 |
8,721 |
0.022 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$243.08 |
$1,491,000 |
6,219 |
0.18% |
236,000 |
466 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
94 |
- |
$79.29 |
$1,472,000 |
20,517 |
0.17% |
718,000 |
9,761 |
0.002 |
Electric Utilities |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
97 |
New |
$360.04 |
$1,444,000 |
3,941 |
0.17% |
1,444,000 |
3,941 |
0.001 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$205.06 |
$1,439,000 |
7,012 |
0.17% |
834,000 |
4,126 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.88 |
$1,436,000 |
9,430 |
0.17% |
592,000 |
3,439 |
0 |
Search Engines & Info... |
|
|
UDEC |
Innovator S |
100 |
- |
$0.00 |
$1,424,000 |
42,608 |
0.17% |
-163,000 |
-6,914 |
0.473 |
N/A |
|
