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

$1.07 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IHAK Ishares Tr Cybersecurity & Tec	$0	$443 Million 0.04% of portfolio	8,331	Q2 2025 Added 22.53%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$405 Million 0.04% of portfolio	715	Q1 2025 Added 28.83%
DFUV Dimensional ETF Tr Us Marketwi	$0	$401 Million 0.04% of portfolio	9,484	Q2 2025 Reduced 10.23%
IHI Ishares Tr Dow Jones Us Medica	$0	$359 Million 0.03% of portfolio	5,730	Q2 2025 Reduced 3.92%
IWS Ishares Russell Midcap Value E	$0	$359 Million 0.03% of portfolio	2,715	Q2 2025 Added 0.56%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$355 Million 0.03% of portfolio	4,736	Q2 2025 Reduced 11.26%
JMOM J P Morgan ETF Tr U S Momentum	$0	$350 Million 0.03% of portfolio	5,445	Q2 2025 Reduced 4.05%
DFAT Dimensional ETF Tr U S Target	$0	$340 Million 0.03% of portfolio	6,296	Q2 2025 Reduced 0.82%
EWO Ishares Inc Msci Austria ETF	$0	$326 Million 0.03% of portfolio	11,092	Q2 2025 Reduced 6.1%
XLF Financial Sector Spdr	$0	$317 Million 0.03% of portfolio	6,058	Q2 2025 Reduced 84.13%
VXF Vanguard Extended Market ETF	$0	$312 Million 0.03% of portfolio	1,619	Q2 2025 Reduced 2.82%
EWP Ishares Inc Msci Spain ETF	$0	$307 Million 0.03% of portfolio	6,968	Q2 2025 Reduced 10.28%
PFEB Innovator U.S. Equity Power Bu	$0	$304 Million 0.03% of portfolio	7,999	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$302 Million 0.03% of portfolio	710	Q2 2025 Added 2.16%
IWM Ishares Russell 2000 ETF	$0	$299 Million 0.03% of portfolio	1,384	Q2 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$296 Million 0.03% of portfolio	1,931	Q2 2025 Added 25.47%
SCHV Schwab Strategic Tr Us Large C	$0	$291 Million 0.03% of portfolio	10,517	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$284 Million 0.03% of portfolio	6,293	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$278 Million 0.03% of portfolio	2,117	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$268 Million 0.03% of portfolio	3,372	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$264 Million 0.02% of portfolio	2,809	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$263 Million 0.02% of portfolio	4,109	Q2 2025 Added 13.23%
XMMO Invesco Exchange Traded Fd Tr	$0	$247 Million 0.02% of portfolio	1,924	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$237 Million 0.02% of portfolio	2,612	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$228 Million 0.02% of portfolio	1,775	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$228 Million 0.02% of portfolio	2,842	Q2 2025 Added 0.04%
SPYV Spdr Portfolio S&P 500 Value E	$0	$225 Million 0.02% of portfolio	4,294	Q2 2025 Reduced 22.74%
IWD Ishares Russell 1000 Val ETF	$0	$211 Million 0.02% of portfolio	1,084	Q2 2025 New

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