Park Place Capital Corp — Q2 2024 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q2 2024
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 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	5.22%	-1.16%	+255.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.26%	+0.18%	+42.39%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.94%	+0.55%	+72.77%
4	DRSK	Aptus Defined Risk ETF	ETF-Other	2.87%	+0.25%	+84.29%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.65%	-1.87%	+89.58%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.60%	—	+110.11%
7	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.32%	-10.20%
8	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	2.23%	+0.15%	+129.87%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	+26.44%
10	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	1.80%	+0.22%	+136.81%
11	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.73%	+1.73%	+141.86%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	+0.24%	+69.82%
13	AAPL	Apple INC	Stock-Tech	1.66%	—	-3.31%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	-0.26%	-9.28%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.37%	+0.05%	-15.23%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.16%	+6.71%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.30%	-0.21%	-7.40%
18	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.30%	+785.36%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	-0.29%	-3.98%
20	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	1.13%	—	—
21	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.11%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	+18.17%
23	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.98%	+0.13%	+64.03%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.15%	-0.53%
26	RNST	Renasant CORP	Stock-Other	0.86%	—	+0.92%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	—	-9.14%
28	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	-33.94%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-20.18%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.75%	-0.09%	—
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+1.77%
32	CRM	Salesforce INC	Stock-Tech	0.68%	-0.10%	-3.66%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	—	-15.90%
34	ABBV	Abbvie INC	Stock-Healthcare	0.66%	+0.19%	-14.34%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+1.37%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	—	-7.39%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+1.05%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-6.37%
39	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.12%	+15.59%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.55%	-0.10%	-7.02%
41	AVGO	Broadcom INC	Stock-Tech	0.55%	+0.26%	+20.69%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	-0.21%	+23.28%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	-0.22%	-1.54%
44	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-0.05%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-3.04%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	+4.85%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	—	+9.72%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	-0.12%	+0.57%
49	ADBE	Adobe INC	Stock-Tech	0.46%	—	+17.72%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-7.93%

1–50 of 200