Park Place Capital Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Park Place Capital Corp | Institutional Filer | ▲ 3.82% | $498.7M | 850 |
Current Portfolio Holdings
Showing all 850 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 1.0M | $43.3M | 8.69% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1.1M | $27.0M | 5.41% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 40K | $25.9M | 5.19% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 360K | $23.1M | 4.63% |
| 5 | DRSK | APTUS DEFINED RISK ETF | — | 757K | $20.7M | 4.15% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | — | 502K | $19.8M | 3.97% |
| 7 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 459K | $16.5M | 3.32% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 199K | $15.3M | 3.06% |
| 9 | UPSD | APTUS LARGE CAP UPSIDE ETF | — | 574K | $14.6M | 2.93% |
| 10 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 293K | $14.5M | 2.91% |
| 11 | NVDA | NVIDIA Corporation | Technology | 78K | $13.6M | 2.73% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 214K | $11.6M | 2.32% |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 109K | $9.9M | 1.98% |
| 14 | QQQM | INVESCO NASDAQ 100 ETF | — | 30K | $7.2M | 1.45% |
| 15 | DEFR | APTUS DEFERRED INCOME ETF | — | 261K | $6.9M | 1.39% |
Showing 1 to 15 of 850 holdings