Park Place Capital Corp — Q2 2023 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965810

Total reported value

$498.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1005 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.33%	—	-8.59%
2	BND	Vanguard Total Bond Market	ETF-Other	5.05%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	3.46%	—	+0.00%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.06%	—	-29.37%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+0.18%	-0.70%
6	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.32%	-0.66%
7	VUG	Vanguard Growth ETF	ETF-Other	1.57%	—	+0.52%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	—	+19.97%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	—	-13.43%
10	AAPL	Apple INC	Stock-Tech	1.30%	—	-9.23%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.30%	+0.05%	+4.78%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	-0.21%	-2.61%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.23%	—	+20.97%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	-0.26%	-1.60%
15	MBB	Ishares Mbs ETF	ETF-Other	1.17%	—	-8.52%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	-3.68%
17	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.16%	—	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.24%	-6.78%
19	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.15%	-0.27%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-0.29%	-3.51%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.81%	-0.09%	—
22	RNST	Renasant CORP	Stock-Other	0.80%	—	-12.08%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	—	-17.77%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.16%	-5.16%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.76%	—	+0.77%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-5.81%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-0.57%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+0.02%
29	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.30%	-6.58%
30	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.64%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.64%	+0.19%	-11.69%
32	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-5.50%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+5.11%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-4.33%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	-0.23%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.52%	—	-1.50%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.52%	-0.10%	-1.52%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	-2.27%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	+0.55%	+1.25%
40	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-7.55%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	-1.87%	-4.94%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	-18.87%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+10.46%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-13.35%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	-0.22%	-5.03%
46	CVX	Chevron CORP	Stock-Energy	0.43%	+0.09%	+14.62%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	-0.14%	-3.24%
48	AGZ	Ishares Agency Bond ETF	ETF-Other	0.43%	—	-6.45%
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	+5.02%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.42%	—	-14.99%

1–50 of 200