Prosperity Consulting Group, LLC ETFs

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RDVY First Trust Rising Dividend Ac	$0	$707,000 0.06% of portfolio	11,947	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$663,000 0.05% of portfolio	5,179	Q3 2024 Reduced 0.8%
VWO Vanguard Ftse Emerging Mkts Et	$0	$652,000 0.05% of portfolio	13,633	Q3 2024 Reduced 24.88%
XLB Select Sector Spdr Fd Material	$0	$647,000 0.05% of portfolio	6,723	Q3 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$644,000 0.05% of portfolio	13,331	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$644,000 0.05% of portfolio	27,480	Q3 2024 Reduced 14.64%
IHI Ishares Tr Dow Jones Us Medica	$0	$643,000 0.05% of portfolio	10,873	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$642,000 0.05% of portfolio	3,387	Q3 2024 Reduced 16.33%
IYH Ishares Tr	$0	$638,000 0.05% of portfolio	9,828	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$635,000 0.05% of portfolio	5,406	Q3 2024 New
AOK Ishares Tr Core Conservative A	$0	$628,000 0.05% of portfolio	16,255	Q3 2024 Added 8.15%
STIP Ishares Barclays 0 5 Year Tips	$0	$627,000 0.05% of portfolio	6,189	Q3 2024 Reduced 26.75%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$600,000 0.05% of portfolio	7,430	Q3 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$565,000 0.04% of portfolio	12,367	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$543,000 0.04% of portfolio	1,030	Q3 2024 Added 60.69%
VBR Vanguard Small Cap Value ETF	$0	$511,000 0.04% of portfolio	2,546	Q3 2024 Added 60.53%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$495,000 0.04% of portfolio	12,262	Q3 2024 New
SRLN Ssga Active Trust	$0	$493,000 0.04% of portfolio	11,817	Q3 2024 New
SLV I Shares Silver Trust	$14.1B	$476,000 0.04% of portfolio	16,779	Q3 2024 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$443,000 0.04% of portfolio	9,876	Q3 2024 Added 0.4%
VCIT Vanguard Intermediate Term Cor	$0	$438,000 0.03% of portfolio	5,240	Q3 2024 Added 27.71%
QLD Proshares Ultra Qqq	$0	$432,000 0.03% of portfolio	4,292	Q3 2024 Added 0.28%
ROBO Robo Global Robotics And Autom	$0	$427,000 0.03% of portfolio	7,485	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$419,000 0.03% of portfolio	4,759	Q3 2024 Reduced 2.8%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$415,000 0.03% of portfolio	6,130	Q3 2024 Reduced 29.08%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$409,000 0.03% of portfolio	6,918	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$407,000 0.03% of portfolio	3,837	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$402,000 0.03% of portfolio	9,713	Q3 2024 Reduced 4.89%
SCHG Schwab Strategic Tr Us Large C	$0	$391,000 0.03% of portfolio	3,759	Q3 2024 Added 0.21%
RSP Invesco S&P 500 Equal Weight E	$0	$365,000 0.03% of portfolio	2,042	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$362,000 0.03% of portfolio	4,621	Q3 2024 Reduced 2.7%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$356,000 0.03% of portfolio	9,926	Q3 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$346,000 0.03% of portfolio	9,077	Q3 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$336,000 0.03% of portfolio	2,137	Q3 2024 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$332,000 0.03% of portfolio	8,524	Q3 2024 Added 8.77%
VGT Vanguard Information Technolog	$0	$331,000 0.03% of portfolio	565	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$325,000 0.03% of portfolio	11,196	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$313,000 0.02% of portfolio	6,639	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$300,000 0.02% of portfolio	6,593	Q3 2024 Reduced 14.68%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$286,000 0.02% of portfolio	6,551	Q3 2024 Added 20.31%
PTH Invesco Exchange Traded Fd Tr	$0	$279,000 0.02% of portfolio	6,009	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$278,000 0.02% of portfolio	3,243	Q3 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$277,000 0.02% of portfolio	6,571	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$269,000 0.02% of portfolio	8,876	Q3 2024 Reduced 22.78%
VEU Vanguard Ftse All World Ex Us	$0	$265,000 0.02% of portfolio	4,217	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$250,000 0.02% of portfolio	1,897	Q3 2024 Added 11.13%
IVE Ishares S&P 500 Value ETF	$0	$243,000 0.02% of portfolio	1,235	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$236,000 0.02% of portfolio	2,943	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$234,000 0.02% of portfolio	2,409	Q3 2024 Reduced 25.88%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$232,000 0.02% of portfolio	2,309	Q3 2024 Reduced 18.81%

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