Park Place Capital Corp — Q3 2023 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q3 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 1007 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.32%	—	—
2	BND	Vanguard Total Bond Market	ETF-Other	5.03%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	3.49%	—	+0.00%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.17%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	+0.18%	-7.11%
6	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.32%	+0.63%
7	VUG	Vanguard Growth ETF	ETF-Other	1.56%	—	-0.85%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-0.20%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	-3.10%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.21%	—	—
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	+0.73%
12	AAPL	Apple INC	Stock-Tech	1.20%	—	+1.09%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	-0.26%	-0.69%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.16%	—	—
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	-0.21%	-10.49%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.11%	+0.05%	-14.39%
17	MBB	Ishares Mbs ETF	ETF-Other	1.10%	—	-4.61%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.07%	+0.24%	+10.24%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.29%	-1.79%
20	RNST	Renasant CORP	Stock-Other	0.85%	—	+2.80%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.16%	+4.04%
22	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.15%	-11.20%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	+82.34%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	—	+1.63%
25	ABBV	Abbvie INC	Stock-Healthcare	0.76%	+0.19%	+4.39%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-5.34%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.73%	—	-0.53%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.73%	-0.09%	—
29	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.30%	-1.24%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-6.24%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+0.03%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.63%	—	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	+0.55%	+24.10%
34	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	+2.92%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+22.75%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-8.57%
37	CVX	Chevron CORP	Stock-Energy	0.56%	+0.09%	+16.13%
38	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+4.92%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	-1.87%	+16.69%
40	CRM	Salesforce INC	Stock-Tech	0.53%	-0.10%	+34.78%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.51%	—	-1.90%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.50%	-0.10%	-3.15%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	-2.39%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.48%	—	-2.14%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+19.49%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-14.46%
47	AGZ	Ishares Agency Bond ETF	ETF-Other	0.44%	—	+0.06%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	-0.22%	+0.49%
49	ACN	Accenture plc	Stock-Tech	0.43%	—	+4.18%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-21.30%

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