Park Place Capital Corp Top Holdings and 13F Report (2024)

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About Park Place Capital Corp

Investment Activity

Park Place Capital Corp has $279.17 million in total holdings as of March 31, 2024.
Park Place Capital Corp owns shares of 902 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 16.70% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Park Place Capital Corp has purchased 853 new stocks and bought additional shares in 196 stocks.
Park Place Capital Corp sold shares of 330 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $9,003,706
Microsoft: $7,691,714
iShares Core MSCI EAFE ETF: $7,305,742
iShares Core S&P Small-Cap ETF: $5,571,994
iShares Core Total USD Bond Market ETF: $5,105,579

Largest New Holdings this Quarter

Aptus Defined Risk ETF: $4,809,117 Holding
Aptus Collared Investment Opportunity ETF: $4,403,951 Holding
Aptus International Enhanced Yield ETF: $3,079,607 Holding
Opus Small Cap Value Plus ETF: $2,485,423 Holding
Aptus Large Cap Enhanced Yield ETF: $2,161,525 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 180,387 shares (about $4.81M)
iShares Core MSCI EAFE ETF: 63,456 shares (about $4.71M)
Aptus Collared Investment Opportunity ETF: 122,224 shares (about $4.40M)
Aptus International Enhanced Yield ETF: 147,987 shares (about $3.08M)
Schwab U.S. Large-Cap Growth ETF: 27,612 shares (about $2.56M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 6,807 shares (about $1.22M)
iShares MSCI EAFE Small-Cap ETF: 12,697 shares (about $804.12K)
Renasant: 25,460 shares (about $797.41K)
AbbVie: 4,332 shares (about $788.84K)
iShares Treasury Floating Rate Bond ETF: 12,133 shares (about $615.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$9,003,706	$65,717 ▲	0.7%	17,126	3.2%	ETF
MSFT Microsoft	$7,691,714	$563,773 ▼	-6.8%	18,282	2.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,305,742	$4,709,685 ▲	181.4%	98,434	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,571,994	$483,637 ▲	9.5%	50,416	2.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,105,579	$1,565,196 ▲	44.2%	111,989	1.8%	Manufacturing
IVW iShares S&P 500 Growth ETF	$4,963,805	$42,727 ▲	0.9%	58,785	1.8%	ETF
DRSK Aptus Defined Risk ETF	$4,809,117	$4,809,117 ▲	New Holding	180,387	1.7%	ETF
IVE iShares S&P 500 Value ETF	$4,529,956	$747 ▲	0.0%	24,249	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,512,399	$2,342,748 ▲	108.0%	26,642	1.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$4,403,951	$4,403,951 ▲	New Holding	122,224	1.6%	ETF
AAPL Apple	$4,371,540	$259,106 ▲	6.3%	25,493	1.6%	Computer and Technology
MBB iShares MBS ETF	$3,960,105	$65,249 ▲	1.7%	42,849	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,644,251	$285,149 ▼	-7.3%	10,812	1.3%	ETF
AMZN Amazon.com	$3,581,806	$111,114 ▲	3.2%	19,857	1.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$3,560,737	$2,560,192 ▲	255.9%	38,403	1.3%	ETF
NVDA NVIDIA	$3,357,629	$386,724 ▼	-10.3%	3,716	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,165,121	$2,393,657 ▲	310.3%	52,109	1.1%	ETF
IDUB Aptus International Enhanced Yield ETF	$3,079,607	$3,079,607 ▲	New Holding	147,987	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,030,046	$1,494,951 ▲	97.4%	58,722	1.1%	ETF
V Visa	$3,023,005	$58,328 ▼	-1.9%	10,832	1.1%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,891,045	$19,092 ▲	0.7%	56,028	1.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,810,716		0.0%	10,815	1.0%	ETF
RNST Renasant	$2,746,707	$797,409 ▼	-22.5%	87,698	1.0%	Finance
CRM Salesforce	$2,601,894	$50,297 ▼	-1.9%	8,639	0.9%	Computer and Technology
ABBV AbbVie	$2,567,915	$788,839 ▼	-23.5%	14,102	0.9%	Medical
MKC McCormick & Company, Incorporated	$2,540,260		0.0%	33,072	0.9%	Consumer Staples
OSCV Opus Small Cap Value Plus ETF	$2,485,423	$2,485,423 ▲	New Holding	69,116	0.9%	ETF
GOOGL Alphabet	$2,364,469	$527,953 ▲	28.7%	15,666	0.8%	Computer and Technology
LLY Eli Lilly and Company	$2,172,064	$191,378 ▼	-8.1%	2,792	0.8%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,167,096	$7,209 ▼	-0.3%	23,749	0.8%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$2,161,525	$2,161,525 ▲	New Holding	73,898	0.8%	ETF
UNH UnitedHealth Group	$2,066,372	$183,535 ▼	-8.2%	4,177	0.7%	Medical
MUB iShares National Muni Bond ETF	$1,975,106	$200,351 ▼	-9.2%	18,356	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,944,569	$1,538 ▼	-0.1%	16,439	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,918,506	$222,136 ▼	-10.4%	9,578	0.7%	Finance
JUCY Aptus Enhanced Yield ETF	$1,899,298	$1,899,298 ▲	New Holding	81,236	0.7%	ETF
META Meta Platforms	$1,805,386	$173,352 ▲	10.6%	3,718	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,673,666	$1,219,247 ▼	-42.1%	9,344	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,631,482	$9,528 ▼	-0.6%	19,520	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,582,844	$8,118 ▲	0.5%	15,403	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,561,962	$2,876 ▼	-0.2%	11,948	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,550,363	$58,818 ▲	3.9%	15,288	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,528,791	$279,415 ▼	-15.5%	13,394	0.5%	ETF
ETN Eaton	$1,497,112	$85,362 ▼	-5.4%	4,788	0.5%	Industrial Products
KO Coca-Cola	$1,490,648	$85,774 ▼	-5.4%	24,365	0.5%	Consumer Staples
TIP iShares TIPS Bond ETF	$1,473,021	$222,876 ▼	-13.1%	13,714	0.5%	ETF
TMO Thermo Fisher Scientific	$1,470,461	$180,756 ▲	14.0%	2,530	0.5%	Medical
IWS iShares Russell Mid-Cap Value ETF	$1,463,729	$117,810 ▼	-7.4%	11,679	0.5%	ETF
NEE NextEra Energy	$1,449,223	$105,963 ▲	7.9%	22,676	0.5%	Utilities
VZ Verizon Communications	$1,434,474	$396,602 ▼	-21.7%	34,187	0.5%	Computer and Technology
PM Philip Morris International	$1,422,473	$373,621 ▼	-20.8%	15,526	0.5%	Consumer Staples
WMT Walmart	$1,372,429	$978,192 ▲	248.1%	22,809	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,366,424	$220,162 ▲	19.2%	11,755	0.5%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,346,142	$417,708 ▼	-23.7%	12,359	0.5%	Finance
MA Mastercard	$1,317,094	$116,540 ▲	9.7%	2,735	0.5%	Business Services
MRK Merck & Co., Inc.	$1,278,991	$409,177 ▼	-24.2%	9,693	0.5%	Medical
CVX Chevron	$1,267,685	$256,155 ▼	-16.8%	8,037	0.5%	Oils/Energy
PLD Prologis	$1,250,372	$238,563 ▼	-16.0%	9,602	0.4%	Finance
RTX RTX	$1,248,286	$585 ▲	0.0%	12,799	0.4%	Aerospace
TTE TotalEnergies	$1,221,044	$323,157 ▼	-20.9%	17,740	0.4%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$1,200,934		0.0%	7,562	0.4%	ETF
ACN Accenture	$1,188,872	$324,427 ▼	-21.4%	3,430	0.4%	Business Services
IWO iShares Russell 2000 Growth ETF	$1,187,458	$214,744 ▼	-15.3%	4,385	0.4%	ETF
AVGO Broadcom	$1,184,942	$99,408 ▲	9.2%	894	0.4%	Computer and Technology
HD Home Depot	$1,150,033	$495,228 ▼	-30.1%	2,998	0.4%	Retail/Wholesale
HLT Hilton Worldwide	$1,144,835	$121,160 ▲	11.8%	5,367	0.4%	Consumer Discretionary
NZF Nuveen Municipal Credit Income Fund	$1,131,894	$12,240 ▼	-1.1%	92,475	0.4%	Financial Services
ADBE Adobe	$1,105,074	$63,075 ▼	-5.4%	2,190	0.4%	Computer and Technology
USB U.S. Bancorp	$1,084,188	$365,106 ▼	-25.2%	24,255	0.4%	Finance
SFBS ServisFirst Bancshares	$1,055,124		0.0%	15,900	0.4%	Finance
RSG Republic Services	$1,046,411	$88,254 ▼	-7.8%	5,466	0.4%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$1,039,800		0.0%	10,000	0.4%	ETF
AMGN Amgen	$1,036,843	$411,951 ▼	-28.4%	3,647	0.4%	Medical
DVY iShares Select Dividend ETF	$1,033,367	$985 ▼	-0.1%	8,389	0.4%	ETF
APO Apollo Global Management	$1,021,046	$52,739 ▲	5.4%	9,080	0.4%	Finance
AGZ iShares Agency Bond ETF	$1,009,943	$9,400 ▲	0.9%	9,347	0.4%	Finance
DUK Duke Energy	$1,000,018	$162,769 ▼	-14.0%	10,340	0.4%	Utilities
SCZ iShares MSCI EAFE Small-Cap ETF	$966,243	$804,115 ▼	-45.4%	15,257	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$914,814	$794,513 ▲	660.4%	1,749	0.3%	Finance
PAYX Paychex	$907,124	$411,871 ▼	-31.2%	7,387	0.3%	Business Services
TMUS T-Mobile US	$903,423	$128,617 ▲	16.6%	5,535	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$883,715	$76,137 ▲	9.4%	10,806	0.3%	Manufacturing
GOOG Alphabet	$883,413	$396,942 ▼	-31.0%	5,802	0.3%	Computer and Technology
BLK BlackRock	$839,536	$290,128 ▼	-25.7%	1,007	0.3%	Finance
PEP PepsiCo	$834,798	$28,702 ▲	3.6%	4,770	0.3%	Consumer Staples
UNP Union Pacific	$833,457	$313,069 ▼	-27.3%	3,389	0.3%	Transportation
LMT Lockheed Martin	$820,585	$40,029 ▼	-4.7%	1,804	0.3%	Aerospace
WMB Williams Companies	$819,410	$134,172 ▼	-14.1%	21,027	0.3%	Oils/Energy
AMP Ameriprise Financial	$815,937	$479,653 ▼	-37.0%	1,861	0.3%	Finance
NGG National Grid	$812,264	$143,052 ▼	-15.0%	11,907	0.3%	Utilities
PSX Phillips 66	$794,159	$468,949 ▼	-37.1%	4,862	0.3%	Oils/Energy
NOW ServiceNow	$788,322	$88,438 ▲	12.6%	1,034	0.3%	Computer and Technology
PG Procter & Gamble	$781,883	$6,166 ▼	-0.8%	4,819	0.3%	Consumer Staples
ENB Enbridge	$779,860	$107,165 ▼	-12.1%	21,555	0.3%	Oils/Energy
CHENIERE ENERGY INC COM NEW	$768,983	$323 ▲	0.0%	4,768	0.3%	Stock
DOW DOW	$768,326	$125,129 ▼	-14.0%	13,263	0.3%	Basic Materials
CSCO Cisco Systems	$764,521	$164,803 ▼	-17.7%	15,318	0.3%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$759,699		0.0%	14,864	0.3%	ETF
ISRG Intuitive Surgical	$752,684	$32,326 ▼	-4.1%	1,886	0.3%	Medical
SHW Sherwin-Williams	$727,656	$97,252 ▲	15.4%	2,095	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Park Place Capital Corp Top Holdings and 13F Report (2024)

About Park Place Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Park Place Capital Corp Top Holdings and 13F Report (2024)

About Park Place Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Place Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information