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

$1.27 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$17.3B	$3 Billion 0.24% of portfolio	97,836	Q1 2025 Added 958.72%
EWG Ishares Msci Germany ETF	$0	$2.96 Billion 0.23% of portfolio	79,450	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$2.8 Billion 0.22% of portfolio	55,833	Q1 2025 Reduced 2.98%
QLTA Ishares Trust Aaa A Rated Corp	$0	$2.73 Billion 0.22% of portfolio	57,473	Q1 2025 Added 80.6%
ESGU Ishares Trust Ishares Esg Awar	$0	$2.66 Billion 0.21% of portfolio	21,725	Q1 2025 Reduced 5.83%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$2.56 Billion 0.2% of portfolio	20,454	Q1 2025 Added 178.29%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.55 Billion 0.2% of portfolio	43,555	Q1 2025 Added 5.6%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.53 Billion 0.2% of portfolio	50,829	Q1 2025 Reduced 50.56%
VGK Vanguard Ftse Europe ETF Ftse	$0	$2.5 Billion 0.2% of portfolio	35,459	Q1 2025 New
MEAR Blackrock Short Maturity Munic	$0	$2.49 Billion 0.2% of portfolio	49,706	Q1 2025 Added 8.6%
GLD Spdr Gold Trust	$108B	$2.48 Billion 0.2% of portfolio	8,632	Q1 2025 Added 408.96%
TIP Ishares Tr Tips Bd ETF	$0	$2.48 Billion 0.2% of portfolio	22,447	Q1 2025 Added 142.2%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$2.44 Billion 0.19% of portfolio	85,519	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.43 Billion 0.19% of portfolio	25,990	Q1 2025 Added 12.64%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.26 Billion 0.18% of portfolio	4,378	Q1 2025 Added 4.06%
DGRO Ishares Core Dividend Growth E	$0	$2.24 Billion 0.18% of portfolio	36,402	Q1 2025 Added 15.66%
XLY Select Sector Spdr Consumer Di	$0	$2.18 Billion 0.17% of portfolio	10,922	Q1 2025 Reduced 14.35%
AVUV American Centy ETF Tr Avantis	$0	$2.16 Billion 0.17% of portfolio	24,697	Q1 2025 Reduced 5.82%
GLDM World Gold Trust	$9.85B	$2.11 Billion 0.17% of portfolio	34,111	Q1 2025 Reduced 3.82%
MUB Ishares National Muni Bond ETF	$0	$2.04 Billion 0.16% of portfolio	19,363	Q1 2025 Added 18.23%
HYG Ishares Tr	$0	$1.95 Billion 0.15% of portfolio	24,811	Q1 2025 Reduced 30.54%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1.92 Billion 0.15% of portfolio	25,684	Q1 2025 Added 646.85%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.91 Billion 0.15% of portfolio	37,600	Q1 2025 Added 17.54%
XLF Financial Sector Spdr	$0	$1.9 Billion 0.15% of portfolio	38,161	Q1 2025 Added 54.34%
AAAU Goldman Sachs Physical Gold ETF	$1.11B	$1.9 Billion 0.15% of portfolio	61,526	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.88 Billion 0.15% of portfolio	23,863	Q1 2025 Added 134.92%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.87 Billion 0.15% of portfolio	40,548	Q1 2025 Added 0.47%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.79 Billion 0.14% of portfolio	34,223	Q1 2025 Reduced 31.2%
SHY Ishares Barclays 1 3 Year Trea	$0	$1.77 Billion 0.14% of portfolio	21,498	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$1.74 Billion 0.14% of portfolio	3,110	Q1 2025 Reduced 28.24%
FTC First Tr Lge Cap Growth	$0	$1.71 Billion 0.13% of portfolio	12,838	Q1 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$1.7 Billion 0.13% of portfolio	28,639	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$1.69 Billion 0.13% of portfolio	39,235	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$1.69 Billion 0.13% of portfolio	8,991	Q1 2025 Reduced 10.1%
PBP Invesco Exchange Traded Fd Tr	$0	$1.69 Billion 0.13% of portfolio	75,606	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$1.68 Billion 0.13% of portfolio	27,751	Q1 2025 Reduced 4.86%
RSP Invesco S&P 500 Equal Weight E	$0	$1.57 Billion 0.12% of portfolio	9,051	Q1 2025 Added 5.61%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.49 Billion 0.12% of portfolio	11,608	Q1 2025 Added 25.86%
VV Vanguard Large Cap ETF	$0	$1.49 Billion 0.12% of portfolio	5,781	Q1 2025 Added 0.09%
LQD Ishares Iboxx $ Investment Gra	$0	$1.48 Billion 0.12% of portfolio	13,594	Q1 2025 Added 23.1%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.47 Billion 0.12% of portfolio	14,860	Q1 2025 Added 8.38%
HEWJ Ishares Currency Hedged Msci J	$0	$1.46 Billion 0.12% of portfolio	35,156	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$1.46 Billion 0.11% of portfolio	17,050	Q1 2025 Added 95.42%
IXN Ishares Global Information Tec	$0	$1.39 Billion 0.11% of portfolio	18,253	Q1 2025 Reduced 6.6%
VBK Vanguard Small Cap Growth ETF	$0	$1.39 Billion 0.11% of portfolio	5,477	Q1 2025 Reduced 53.48%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.38 Billion 0.11% of portfolio	13,733	Q1 2025 Added 0.56%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.33 Billion 0.11% of portfolio	3,177	Q1 2025 Reduced 6.26%
EFV Msci Eafe Value ETF	$0	$1.3 Billion 0.1% of portfolio	22,066	Q1 2025 Reduced 15.66%
VGLT Vanguard Long Term Treasury Et	$0	$1.29 Billion 0.1% of portfolio	22,361	Q1 2025 Reduced 25.86%
EPOL Ishares Tr Msci Poland ETF	$0	$1.24 Billion 0.1% of portfolio	43,687	Q1 2025 New

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