Park Place Capital Corp
data from 30/09/2025
Capitalization
$ 473.520 M
7.88 %
Performance
$ 119.338 M
35.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 9.34% | 44.221 M $ | 1018213 | 2024/03/31 | 1.730 M $ | 4.91 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 5.42% | 25.686 M $ | 38377 | 2022/12/31 | 1.635 M $ | 7.80 % |
| 2025/09/30 | APTUS INTERNATIONAL ENHANCED YIELD | 4.98% | 23.599 M $ | 1002076 | 2024/03/31 | 1.184 M $ | 5.42 % | |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.17% | 19.736 M $ | 329374 | 2022/12/31 | 959.121 K $ | 5.11 % |
| 2025/09/30 | OSCV | OPUS SMALL CAP VALUE ETF | 3.85% | 18.215 M $ | 476452 | 2024/03/31 | 990.527 K $ | 5.81 % |
| 2025/09/30 | DRSK | APTUS DEFINED RISK ETF | 3.68% | 17.433 M $ | 604699 | 2024/03/31 | 51.072 K $ | 0.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 3.09% | 14.647 M $ | 78504 | 2022/12/31 | 2.185 M $ | 18.65 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.96% | 14.036 M $ | 73989 | 2022/12/31 | 579.798 K $ | 4.33 % |
| 2025/09/30 | APTUS DRAWDOWN MANAGED EQUITY ETF | 2.92% | 13.814 M $ | 270528 | 2024/06/30 | 773.898 K $ | 6.22 % | |
| 2025/09/30 | APTUS LARGE CAP UPSIDE ETF | 2.82% | 13.339 M $ | 500246 | 2025/03/31 | 943.950 K $ | 7.76 % | |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 2.41% | 11.417 M $ | 145733 | 2024/09/30 | 814.684 K $ | 7.78 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2.27% | 10.742 M $ | 198266 | 2022/12/31 | 937.387 K $ | 9.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.80% | 8.546 M $ | 16499 | 2022/12/31 | 357.847 K $ | 4.17 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.54% | 7.307 M $ | 111973 | 2022/12/31 | 331.711 K $ | 5.16 % |
| 2025/09/30 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 1.48% | 6.990 M $ | 191254 | 2024/03/31 | 511.909 K $ | 8.16 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.35% | 6.389 M $ | 25090 | 2022/12/31 | 1.258 M $ | 23.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.35% | 6.378 M $ | 29046 | 2022/12/31 | 5.279 K $ | 0.08 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.27% | 6.013 M $ | 68874 | 2022/12/31 | 194.215 K $ | 4.60 % |
| 2025/09/30 | APTUS DEFERRED INCOME ETF | 1.21% | 5.734 M $ | 218343 | 2025/06/30 | 126.512 K $ | 2.50 % | |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.13% | 5.356 M $ | 53424 | 2022/12/31 | 46.247 K $ | 1.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.11% | 5.235 M $ | 16597 | 2022/12/31 | 433.355 K $ | 8.79 % |
| 2025/09/30 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 1.05% | 4.950 M $ | 76148 | 2024/06/30 | 184.123 K $ | 3.87 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.95% | 4.518 M $ | 54712 | 2024/12/31 | 251.484 K $ | 6.81 % |
| 2025/09/30 | RNST | RENASANT CORP COM | 0.88% | 4.190 M $ | 113572 | 2022/12/31 | 99.358 K $ | 2.58 % |
| 2025/09/30 | JUCY | APTUS ENHANCED YIELD ETF | 0.88% | 4.186 M $ | 187855 | 2024/03/31 | 10.798 K $ | 0.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.82% | 3.862 M $ | 15885 | 2022/12/31 | 1.069 M $ | 38.03 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.78% | 3.694 M $ | 10822 | 2022/12/31 | -152.953 K $ | -3.85 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.71% | 3.374 M $ | 28397 | 2022/12/31 | 267.625 K $ | 8.60 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.68% | 3.226 M $ | 6888 | 2022/12/31 | 321.010 K $ | 10.43 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.63% | 2.964 M $ | 24552 | 2022/12/31 | 295.543 K $ | 9.75 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.56% | 2.666 M $ | 40444 | 2022/12/31 | 179.232 K $ | 9.80 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 0.55% | 2.586 M $ | 6240 | 2022/12/31 | 228.433 K $ | 9.76 % |
| 2025/09/30 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.54% | 2.565 M $ | 52509 | 2025/06/30 | 7.594 K $ | 0.39 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.53% | 2.523 M $ | 54024 | 2022/12/31 | 3.078 K $ | 1.04 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.51% | 2.400 M $ | 23287 | 2022/12/31 | 126.720 K $ | 5.37 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.50% | 2.372 M $ | 3230 | 2022/12/31 | -12.109 K $ | -0.52 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 0.48% | 2.290 M $ | 2488 | 2022/12/31 | -273.488 K $ | -10.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.48% | 2.265 M $ | 3400 | 2022/12/31 | 180.270 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.45% | 2.127 M $ | 18865 | 2022/12/31 | 96.074 K $ | 4.53 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.44% | 2.070 M $ | 6275 | 2022/12/31 | 340.590 K $ | 20.50 % |
| 2025/09/30 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.44% | 2.066 M $ | 64754 | 2023/09/30 | 172.748 K $ | 9.34 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COM | 0.43% | 2.028 M $ | 8212 | 2022/12/31 | -162.366 K $ | -7.53 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.42% | 2.007 M $ | 8426 | 2022/12/31 | -41.494 K $ | -1.99 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.42% | 1.993 M $ | 9651 | 2022/12/31 | 143.216 K $ | 5.62 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.41% | 1.948 M $ | 4062 | 2022/12/31 | 167.353 K $ | 9.50 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.38% | 1.820 M $ | 9463 | 2022/12/31 | -278.217 K $ | -12.79 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 0.38% | 1.785 M $ | 3579 | 2022/12/31 | -241.659 K $ | -11.90 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC COM | 0.35% | 1.663 M $ | 11622 | 2024/03/31 | 65.225 K $ | 4.07 % |
| 2025/09/30 | CPRT | COPART INC COM | 0.35% | 1.660 M $ | 36915 | 2022/12/31 | -152.647 K $ | -8.26 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.35% | 1.642 M $ | 64446 | 2022/12/31 | 70.286 K $ | 4.95 % |
| 2025/09/30 | CHE | CHEMED CORP NEW COM | 0.34% | 1.618 M $ | 3614 | 2022/12/31 | -137.165 K $ | -8.10 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.34% | 1.618 M $ | 24184 | 2022/12/31 | -215.479 K $ | -11.55 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.33% | 1.570 M $ | 7710 | 2022/12/31 | -8.306 K $ | -0.52 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.33% | 1.566 M $ | 3228 | 2022/12/31 | 249.420 K $ | 18.88 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.33% | 1.565 M $ | 20734 | 2022/12/31 | 122.389 K $ | 8.31 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.32% | 1.508 M $ | 4421 | 2022/12/31 | 218.132 K $ | 16.76 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.30% | 1.438 M $ | 5904 | 2022/12/31 | 391.137 K $ | 37.40 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.30% | 1.431 M $ | 6039 | 2022/12/31 | -217.851 K $ | -13.13 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.30% | 1.430 M $ | 7023 | 2022/12/31 | 69.638 K $ | 4.77 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.30% | 1.403 M $ | 21159 | 2022/12/31 | -66.560 K $ | -6.18 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.29% | 1.390 M $ | 6003 | 2022/12/31 | 275.198 K $ | 24.17 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.29% | 1.375 M $ | 26647 | 2022/12/31 | 113.654 K $ | 8.87 % |
| 2025/09/30 | SFBS | SERVISFIRST BANCSHARES INC COM | 0.27% | 1.280 M $ | 15900 | 2022/12/31 | 48.017 K $ | 3.77 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.26% | 1.245 M $ | 14829 | 2022/12/31 | 63.512 K $ | 5.83 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.26% | 1.244 M $ | 2032 | 2022/12/31 | 91.760 K $ | 7.81 % |
| 2025/09/30 | NEM | NEWMONT CORP COM | 0.26% | 1.237 M $ | 14672 | 2022/12/31 | 380.772 K $ | 44.28 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.26% | 1.231 M $ | 4993 | 2022/12/31 | -275.202 K $ | -17.28 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.26% | 1.229 M $ | 7390 | 2022/12/31 | 50.374 K $ | 4.45 % |
| 2025/09/30 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.26% | 1.229 M $ | 12819 | 2022/12/31 | 70.443 K $ | 5.36 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP COM | 0.26% | 1.217 M $ | 27312 | 2025/03/31 | 89.303 K $ | 8.06 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.25% | 1.170 M $ | 23359 | 2025/06/30 | 30.568 K $ | 2.13 % |
| 2025/09/30 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.25% | 1.163 M $ | 22709 | 2025/06/30 | 2.676 K $ | 0.27 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.24% | 1.133 M $ | 5383 | 2022/12/31 | -34.554 K $ | -9.37 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC COM | 0.24% | 1.119 M $ | 8398 | 2022/12/31 | -51.402 K $ | -6.07 % |
| 2025/09/30 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 0.23% | 1.111 M $ | 8568 | 2022/12/31 | 59.969 K $ | 4.88 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP COM | 0.23% | 1.102 M $ | 3668 | 2022/12/31 | 1.244 K $ | 16.94 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.23% | 1.067 M $ | 21041 | 2025/06/30 | 900.000 $ | 0.10 % |
| 2025/09/30 | SLB | SLB LIMITED COM STK | 0.22% | 1.061 M $ | 30882 | 2022/12/31 | 15.575 K $ | 1.62 % |
| 2025/09/30 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.22% | 1.042 M $ | 10109 | 2022/12/31 | 23.906 K $ | 2.31 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.21% | 985.693 K $ | 31522 | 2022/12/31 | 7.704 K $ | 0.84 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.21% | 979.922 K $ | 6896 | 2022/12/31 | 69.126 K $ | 6.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.20% | 965.423 K $ | 6217 | 2022/12/31 | 71.438 K $ | 8.31 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.20% | 956.913 K $ | 11456 | 2022/12/31 | -195.044 K $ | -16.67 % |
| 2025/09/30 | L | LOEWS CORP COM | 0.20% | 954.809 K $ | 9511 | 2023/12/31 | 80.900 K $ | 9.46 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.19% | 910.381 K $ | 4910 | 2022/12/31 | 140.186 K $ | 20.95 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.19% | 898.816 K $ | 2603 | 2022/12/31 | 105.056 K $ | 10.22 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.19% | 888.215 K $ | 7922 | 2022/12/31 | -51.898 K $ | -6.18 % |
| 2025/09/30 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.18% | 862.270 K $ | 7797 | 2022/12/31 | 132.611 K $ | 10.89 % |
| 2025/09/30 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.18% | 847.161 K $ | 5987 | 2022/12/31 | 79.617 K $ | 6.32 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.18% | 844.212 K $ | 16635 | 2025/06/30 | 639.000 $ | 0.08 % |
| 2025/09/30 | TGT | TARGET CORP COM | 0.18% | 840.399 K $ | 9369 | 2022/12/31 | -79.225 K $ | -8.62 % |
| 2025/09/30 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.17% | 805.778 K $ | 7500 | 2023/06/30 | 4.874 K $ | 0.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.17% | 795.897 K $ | 4907 | 2022/12/31 | -97.876 K $ | -11.23 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.17% | 792.936 K $ | 1783 | 2022/12/31 | 227.310 K $ | 42.25 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC COM | 0.17% | 792.144 K $ | 4452 | 2022/12/31 | -1.193 K $ | -24.34 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.17% | 785.185 K $ | 17865 | 2022/12/31 | 10.276 K $ | 1.56 % |
| 2025/09/30 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.16% | 770.079 K $ | 14237 | 2022/12/31 | 22.916 K $ | 1.51 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.16% | 760.950 K $ | 1602 | 2023/03/31 | 9.579 K $ | 1.22 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.16% | 757.253 K $ | 13241 | 2025/06/30 | 28.125 K $ | 5.11 % |
| 2025/09/30 | TTE | TOTALENERGIES SE SPONSORED ADS | 0.15% | 712.460 K $ | 11936 | 2022/12/31 | -16.619 K $ | -2.75 % |