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Park Place Capital Corp

Q1 2024 Holdings

Filed 2024-04-18 | 902 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.0M17,1263.2%
Microsoft Corp COM(MSFT)Stock594918104$7.7M18,2822.8%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$7.3M98,4342.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5.6M50,4162.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$5.1M111,9891.8%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5.0M58,7851.8%
Aptus Defined Risk ETF(DRSK)ETF26922A388$4.8M180,3871.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.5M24,2491.6%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.5M26,6421.6%
Aptus Collared Investment Opportunity ETF(ACIO)ETF26922A222$4.4M122,2241.6%
Apple Inc COM(AAPL)Stock037833100$4.4M25,4931.6%
Ishares MBS ETF(MBB)ETF464288588$4.0M42,8491.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.6M10,8121.3%
Amazon COM Inc COM(AMZN)Stock023135106$3.6M19,8571.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.6M38,4031.3%
Nvidia Corporation COM(NVDA)Stock67066G104$3.4M3,7161.2%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.2M52,1091.1%
Aptus International Enhanced Yield(IDUB)ETF26922B709$3.1M147,9871.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.0M58,7221.1%
Visa Inc COM CL A(V)Stock92826C839$3.0M10,8321.1%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$2.9M56,0281.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.8M10,8151.0%
Renasant Corp COM(RNST)Stock75970E107$2.7M87,6981.0%
Salesforce Inc COM(CRM)Stock79466L302$2.6M8,6390.9%
Abbvie Inc COM(ABBV)Stock00287Y109$2.6M14,1020.9%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.5M33,0720.9%
Opus Small Cap Value ETF(OSCV)ETF26922A446$2.5M69,1160.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.4M15,6660.8%
ELI Lilly & Co COM(LLY)Stock532457108$2.2M2,7920.8%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2.2M23,7490.8%
Aptus Large Cap Enhanced Yield ETF(DUBS)ETF26922B535$2.2M73,8980.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.1M4,1770.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.0M18,3560.7%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.9M16,4390.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9M9,5780.7%
Aptus Enhanced Yield ETF(JUCY)ETF26922B642$1.9M81,2360.7%
Meta Platforms Inc CL A(META)Stock30303M102$1.8M3,7180.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.7M9,3440.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.6M19,5200.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.6M15,4030.6%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.6M11,9480.6%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.6M15,2880.6%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.5M13,3940.5%
Eaton Corp PLC SHS(ETN)StockG29183103$1.5M4,7880.5%
Coca Cola Co COM(KO)Stock191216100$1.5M24,3650.5%
Ishares Tips Bond ETF(TIP)ETF464287176$1.5M13,7140.5%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.5M2,5300.5%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.5M11,6790.5%
Nextera Energy Inc COM(NEE)Stock65339F101$1.4M22,6760.5%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4M34,1870.5%
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