Park Place Capital Corp — Q4 2023 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q4 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 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.23%	+0.18%	-4.40%
2	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.32%	-13.84%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	—	-4.88%
4	AAPL	Apple INC	Stock-Tech	1.84%	—	-0.17%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.74%	-0.26%	-2.57%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	-0.21%	-2.51%
7	MBB	Ishares Mbs ETF	ETF-Other	1.58%	—	-0.64%
8	RNST	Renasant CORP	Stock-Other	1.52%	—	+1.65%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.42%	+0.05%	-10.51%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.29%	+2.76%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	-34.27%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.16%	-12.76%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.15%	—	-0.53%
14	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.15%	-8.83%
15	ABBV	Abbvie INC	Stock-Healthcare	1.14%	+0.19%	+5.61%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	-0.22%	+65.60%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+0.02%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	+0.55%	+5.38%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	-9.58%
20	CRM	Salesforce INC	Stock-Tech	0.92%	-0.10%	-0.55%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.90%	-0.09%	—
22	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	—	-24.82%
23	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.30%	-24.46%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	-1.87%	-0.17%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	—	-2.08%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.75%	-0.10%	-2.15%
27	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-11.62%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-33.39%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	+20.79%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	-0.10%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	-6.78%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	-16.46%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-14.50%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.66%	-0.12%	+16.85%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-7.27%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	-45.50%
37	ACN	Accenture plc	Stock-Tech	0.61%	—	-9.14%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-2.14%
39	PLD	Prologis INC	Stock-Real Estate	0.61%	—	+11.28%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+5.56%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.60%	—	-10.69%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.24%	-61.24%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.60%	—	-2.56%
44	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-10.23%
45	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-26.71%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	-0.12%	EXIT
47	CVX	Chevron CORP	Stock-Energy	0.57%	+0.09%	-14.49%
48	USB	US Bancorp	Stock-Financials	0.56%	—	-1.43%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	-0.35%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	-0.14%	-7.92%

1–50 of 200