Park Place Capital Corp — Q4 2024 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q4 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 809 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	7.72%	-1.16%	+27.85%
2	DRSK	Aptus Defined Risk ETF	ETF-Other	3.80%	+0.25%	+32.86%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	+0.18%	-10.01%
4	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	2.99%	+0.15%	+29.06%
5	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.98%	+0.22%	+47.40%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.93%	-1.87%	+10.00%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.89%	+0.55%	-12.80%
8	NVDA	Nvidia CORP	Stock-Tech	2.45%	-0.30%	+11.12%
9	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	2.18%	—	+37.56%
10	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.32%	+2.75%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	—	+215.89%
12	AAPL	Apple INC	Stock-Tech	1.90%	—	-4.71%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.16%	+21.13%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	-0.26%	-4.47%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	—	-24.17%
16	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.33%	+0.13%	+39.00%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	+0.20%	+175.00%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	+0.24%	-12.09%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	-0.21%	+1.09%
20	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.10%	+1.73%	-40.18%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.29%	-9.28%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	-0.22%	+112.79%
23	RNST	Renasant CORP	Stock-Other	1.00%	—	+12.67%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-4.08%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+5.03%
26	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.15%	+3.32%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.42%	+102.78%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+11.45%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	+0.08%	+113.25%
30	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.76%	—	-52.38%
31	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.12%	+1.91%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.71%	-0.09%	—
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	+0.05%	-38.07%
34	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	-8.29%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-0.34%
36	CRM	Salesforce INC	Stock-Tech	0.62%	-0.10%	-11.70%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-2.00%
38	ABBV	Abbvie INC	Stock-Healthcare	0.56%	+0.19%	+5.70%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.54%	—	-26.55%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.53%	—	-4.43%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	-6.61%
42	AVGO	Broadcom INC	Stock-Tech	0.53%	+0.26%	-27.99%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.52%	-0.10%	-2.34%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.50%	-0.12%	+6.05%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.21%	+1.95%
46	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	-0.07%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-12.26%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	-0.12%	EXIT
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	-5.20%
50	FISV	Fiserv INC	Stock-Other	0.43%	—	+7.86%

1–50 of 200