C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors ETFs

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.23 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLOK Amplify ETF Tr Trnsformational	$0	$3.19 Billion 0.26% of portfolio	73,782	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3.14 Billion 0.25% of portfolio	14,901	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$2.97 Billion 0.24% of portfolio	23,070	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$2.91 Billion 0.24% of portfolio	8,470	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$2.9 Billion 0.24% of portfolio	30,499	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$2.88 Billion 0.23% of portfolio	57,545	Q4 2024 Reduced 50.45%
XLY Select Sector Spdr Consumer Di	$0	$2.86 Billion 0.23% of portfolio	12,752	Q4 2024 New
HYG Ishares Tr	$0	$2.81 Billion 0.23% of portfolio	35,721	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$2.66 Billion 0.22% of portfolio	34,109	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$2.59 Billion 0.21% of portfolio	51,250	Q4 2024 Added 250.86%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.57 Billion 0.21% of portfolio	41,244	Q4 2024 Added 79.08%
SPY Spdr S&P 500 ETF Trust	$0	$2.54 Billion 0.21% of portfolio	4,334	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$2.53 Billion 0.21% of portfolio	26,223	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.4 Billion 0.19% of portfolio	49,743	Q4 2024 Added 136.95%
XLK Technology Sector Spdr	$0	$2.4 Billion 0.19% of portfolio	10,299	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$2.34 Billion 0.19% of portfolio	23,074	Q4 2024 New
IAU Ishares Gold Trust	$47B	$2.34 Billion 0.19% of portfolio	47,254	Q4 2024 Added 1,272.86%
MEAR Blackrock Short Maturity Munic	$0	$2.29 Billion 0.19% of portfolio	45,770	Q4 2024 Added 272.54%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.27 Billion 0.18% of portfolio	4,207	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.18 Billion 0.18% of portfolio	10,990	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$2.18 Billion 0.18% of portfolio	8,577	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$2.17 Billion 0.18% of portfolio	36,627	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$2.16 Billion 0.18% of portfolio	10,001	Q4 2024 New
EMB Ishares Tr	$0	$2.02 Billion 0.16% of portfolio	22,737	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$1.93 Billion 0.16% of portfolio	31,472	Q4 2024 New
GII Spdr S&P Global Infrasture ETF	$0	$1.92 Billion 0.16% of portfolio	32,405	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.87 Billion 0.15% of portfolio	8,481	Q4 2024 New
GLDM World Gold Trust	$8.54B	$1.84 Billion 0.15% of portfolio	35,466	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.82 Billion 0.15% of portfolio	40,359	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$1.81 Billion 0.15% of portfolio	13,958	Q4 2024 Reduced 75.27%
KRE Spdr S&P Regional Banking ETF	$0	$1.8 Billion 0.15% of portfolio	29,882	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.74 Billion 0.14% of portfolio	16,377	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$1.71 Billion 0.14% of portfolio	29,168	Q4 2024 New
VGT Vanguard Information Technolog	$0	$1.69 Billion 0.14% of portfolio	2,709	Q4 2024 Reduced 11.59%
VGLT Vanguard Long Term Treasury Et	$0	$1.67 Billion 0.14% of portfolio	30,160	Q4 2024 New
IXN Ishares Global Information Tec	$0	$1.66 Billion 0.13% of portfolio	19,543	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.63 Billion 0.13% of portfolio	31,989	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.58 Billion 0.13% of portfolio	11,649	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$1.56 Billion 0.13% of portfolio	5,776	Q4 2024 Added 165.08%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.56 Billion 0.13% of portfolio	12,468	Q4 2024 Reduced 68.07%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.55 Billion 0.13% of portfolio	33,807	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.5 Billion 0.12% of portfolio	8,570	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.49 Billion 0.12% of portfolio	31,824	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.44 Billion 0.12% of portfolio	3,389	Q4 2024 Added 17.27%
EFG Msci Eafe Growth ETF	$0	$1.41 Billion 0.11% of portfolio	14,606	Q4 2024 Added 76.36%
EFV Msci Eafe Value ETF	$0	$1.37 Billion 0.11% of portfolio	26,163	Q4 2024 Reduced 18.21%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.37 Billion 0.11% of portfolio	13,657	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.36 Billion 0.11% of portfolio	13,711	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.35 Billion 0.11% of portfolio	10,624	Q4 2024 Added 35.91%
MGC Vanguard Mega Cap ETF	$0	$1.34 Billion 0.11% of portfolio	6,324	Q4 2024 New

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