Park Place Capital Corp
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Park Place Capital Corp
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8.69% | 43.344 M $ | 1032980 | 2024/03/31 | -1.883 M $ | -3.98 % |
| 2026/03/31 | APTUS INTERNATIONAL ENHANCED YIELD | 5.41% | 27.005 M $ | 1094649 | 2024/03/31 | 353.062 K $ | 1.40 % | |
| 2026/03/31 | IVV | ISHARES CORE S&P 500 ETF | 5.19% | 25.860 M $ | 39589 | 2022/12/31 | -1.115 M $ | -4.63 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.63% | 23.068 M $ | 359988 | 2022/12/31 | 548.390 K $ | 2.58 % |
| 2026/03/31 | DRSK | APTUS DEFINED RISK ETF | 4.15% | 20.691 M $ | 757078 | 2024/03/31 | -749.320 K $ | -4.00 % |
| 2026/03/31 | OSCV | OPUS SMALL CAP VALUE ETF | 3.97% | 19.797 M $ | 501951 | 2024/03/31 | 1.172 M $ | 6.51 % |
| 2026/03/31 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 3.32% | 16.544 M $ | 458785 | 2024/03/31 | -325.912 K $ | -4.27 % |
| 2026/03/31 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.06% | 15.267 M $ | 199458 | 2024/09/30 | -580.825 K $ | -4.59 % |
| 2026/03/31 | APTUS LARGE CAP UPSIDE ETF | 2.93% | 14.636 M $ | 573958 | 2025/03/31 | -676.288 K $ | -4.78 % | |
| 2026/03/31 | BEMO | APTUS DRAWDOWN MANAGED EQUITY ETF | 2.91% | 14.504 M $ | 293423 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 2.73% | 13.613 M $ | 78057 | 2022/12/31 | -945.578 K $ | -6.49 % |
| 2026/03/31 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2.32% | 11.593 M $ | 214478 | 2022/12/31 | 57.962 K $ | 0.54 % |
| 2026/03/31 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.98% | 9.885 M $ | 109189 | 2022/12/31 | 82.411 K $ | 1.20 % |
| 2026/03/31 | QQQM | INVESCO NASDAQ 100 ETF | 1.45% | 7.242 M $ | 30478 | 2025/06/30 | -12.959 K $ | -6.05 % |
| 2026/03/31 | XMAG | APTUS DEFERRED INCOME ETF | 1.39% | 6.934 M $ | 260689 | 2025/06/30 | -85.852 K $ | -1.31 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.35% | 6.744 M $ | 99862 | 2022/12/31 | 155.247 K $ | 2.32 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 1.29% | 6.430 M $ | 17370 | 2022/12/31 | -1.818 M $ | -23.46 % |
| 2026/03/31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.26% | 6.281 M $ | 32725 | 2022/12/31 | 28.261 K $ | 0.19 % |
| 2026/03/31 | AAPL | APPLE INC COM | 1.26% | 6.280 M $ | 24743 | 2022/12/31 | -416.676 K $ | -6.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 1.23% | 6.121 M $ | 29390 | 2022/12/31 | -651.424 K $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 1.00% | 5.006 M $ | 17018 | 2022/12/31 | -444.414 K $ | -8.71 % |
| 2026/03/31 | JUCY | APTUS ENHANCED YIELD ETF | 1.00% | 4.962 M $ | 224037 | 2024/03/31 | -9.452 K $ | -0.23 % |
| 2026/03/31 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.96% | 4.806 M $ | 104054 | 2022/12/31 | -32.839 K $ | -0.75 % |
| 2026/03/31 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.91% | 4.533 M $ | 45661 | 2022/12/31 | -28.303 K $ | -0.61 % |
| 2026/03/31 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.90% | 4.484 M $ | 51756 | 2024/12/31 | 104.528 K $ | 2.36 % |
| 2026/03/31 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.90% | 4.475 M $ | 64156 | 2022/12/31 | 120.073 K $ | 3.76 % |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.87% | 4.321 M $ | 15026 | 2022/12/31 | -376.206 K $ | -8.13 % |
| 2026/03/31 | RNST | RENASANT CORP COM | 0.82% | 4.106 M $ | 113643 | 2022/12/31 | 103.268 K $ | 2.58 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 0.70% | 3.467 M $ | 11201 | 2022/12/31 | -223.747 K $ | -10.57 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.66% | 3.296 M $ | 26521 | 2022/12/31 | 301.827 K $ | 11.55 % |
| 2026/03/31 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.66% | 3.269 M $ | 51148 | 2024/06/30 | -110.728 K $ | -3.79 % |
| 2026/03/31 | PWR | QUANTA SVCS INC COM | 0.65% | 3.258 M $ | 5935 | 2022/12/31 | 760.236 K $ | 30.08 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.65% | 3.244 M $ | 26099 | 2022/12/31 | 109.668 K $ | 3.44 % |
| 2026/03/31 | V | VISA INC COM CL A | 0.63% | 3.160 M $ | 10454 | 2022/12/31 | -516.157 K $ | -13.82 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 0.58% | 2.874 M $ | 5024 | 2022/12/31 | -436.633 K $ | -13.33 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC COM | 0.53% | 2.637 M $ | 13331 | 2024/03/31 | 521.395 K $ | 31.57 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORP COM | 0.48% | 2.389 M $ | 13845 | 2022/12/31 | -26.883 K $ | -1.70 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF | 0.45% | 2.237 M $ | 3439 | 2022/12/31 | -107.498 K $ | -4.63 % |
| 2026/03/31 | ABBV | ABBVIE INC COM | 0.45% | 2.235 M $ | 10274 | 2022/12/31 | -59.609 K $ | -4.81 % |
| 2026/03/31 | APH | AMPHENOL CORP CL A | 0.44% | 2.181 M $ | 17265 | 2022/12/31 | -139.066 K $ | -6.50 % |
| 2026/03/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.42% | 2.070 M $ | 4855 | 2022/12/31 | -338.477 K $ | -9.91 % |
| 2026/03/31 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.41% | 2.036 M $ | 42013 | 2025/06/30 | -12.188 K $ | -0.59 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP COM | 0.40% | 1.980 M $ | 9989 | 2022/12/31 | -232.066 K $ | -12.95 % |
| 2026/03/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.37% | 1.845 M $ | 63321 | 2023/09/30 | -226.947 K $ | -10.70 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 0.36% | 1.775 M $ | 4063 | 2022/12/31 | -207.497 K $ | -10.47 % |
| 2026/03/31 | NOW | SERVICENOW INC COM | 0.35% | 1.763 M $ | 16863 | 2022/12/31 | -588.252 K $ | -31.75 % |
| 2026/03/31 | CHE | CHEMED CORP NEW COM | 0.34% | 1.681 M $ | 4450 | 2022/12/31 | -164.243 K $ | -11.71 % |
| 2026/03/31 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.34% | 1.678 M $ | 10330 | 2022/12/31 | -491.892 K $ | -27.19 % |
| 2026/03/31 | IVW | ISHARES S&P 500 GROWTH ETF | 0.33% | 1.653 M $ | 14615 | 2022/12/31 | -233.937 K $ | -8.23 % |
| 2026/03/31 | CPRT | COPART INC COM | 0.32% | 1.590 M $ | 47877 | 2022/12/31 | -215.217 K $ | -15.20 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC COM | 0.29% | 1.462 M $ | 15743 | 2022/12/31 | 232.532 K $ | 15.70 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.29% | 1.444 M $ | 5034 | 2022/12/31 | -158.811 K $ | -8.59 % |
| 2026/03/31 | KO | COCA COLA CO COM | 0.28% | 1.389 M $ | 18269 | 2022/12/31 | 128.197 K $ | 8.78 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION COM | 0.27% | 1.371 M $ | 6625 | 2022/12/31 | 317.131 K $ | 35.75 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP COM | 0.27% | 1.321 M $ | 3850 | 2022/12/31 | 26.141 K $ | 1.95 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.26% | 1.295 M $ | 2634 | 2022/12/31 | -237.032 K $ | -15.17 % |
| 2026/03/31 | BAC | BANK AMERICA CORP COM | 0.26% | 1.275 M $ | 26152 | 2022/12/31 | -148.162 K $ | -11.36 % |
| 2026/03/31 | SLB | SLB LIMITED COM STK | 0.25% | 1.264 M $ | 24604 | 2022/12/31 | 383.729 K $ | 33.90 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC COM | 0.25% | 1.225 M $ | 7640 | 2022/12/31 | -175.183 K $ | -12.96 % |
| 2026/03/31 | MKC | MCCORMICK & CO INC COM NON VTG | 0.25% | 1.224 M $ | 24261 | 2022/12/31 | -427.331 K $ | -25.94 % |
| 2026/03/31 | HON | HONEYWELL INTL INC COM | 0.24% | 1.221 M $ | 5400 | 2022/12/31 | 175.770 K $ | 15.86 % |
| 2026/03/31 | EOG | EOG RES INC COM | 0.24% | 1.188 M $ | 8216 | 2022/12/31 | 332.343 K $ | 37.67 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 0.24% | 1.188 M $ | 1987 | 2022/12/31 | -58.716 K $ | -4.72 % |
| 2026/03/31 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.24% | 1.174 M $ | 23463 | 2025/06/30 | 703.000 $ | 0.06 % |
| 2026/03/31 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 0.23% | 1.170 M $ | 7540 | 2022/12/31 | -12.047 K $ | -7.64 % |
| 2026/03/31 | SFBS | SERVISFIRST BANCSHARES INC COM | 0.23% | 1.158 M $ | 15900 | 2022/12/31 | 16.535 K $ | 1.45 % |
| 2026/03/31 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.23% | 1.129 M $ | 22310 | 2025/06/30 | 446.000 $ | 0.04 % |
| 2026/03/31 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.23% | 1.127 M $ | 22582 | 2025/06/30 | -9.449 K $ | -0.80 % |
| 2026/03/31 | FITB | FIFTH THIRD BANCORP COM | 0.22% | 1.087 M $ | 23392 | 2025/03/31 | -8.480 K $ | -0.75 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE ACT | 0.21% | 1.070 M $ | 11763 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.21% | 1.070 M $ | 10091 | 2022/12/31 | 19.570 K $ | 1.86 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP COM | 0.21% | 1.052 M $ | 3666 | 2022/12/31 | -6.308 K $ | -0.60 % |
| 2026/03/31 | RTX | RTX CORPORATION COM | 0.21% | 1.035 M $ | 5364 | 2023/09/30 | 29.944 K $ | 5.18 % |
| 2026/03/31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.21% | 1.027 M $ | 4806 | 2022/12/31 | 32.753 K $ | 1.58 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.20% | 1.016 M $ | 5126 | 2022/12/31 | -324.496 K $ | -26.09 % |
| 2026/03/31 | CRM | SALESFORCE INC COM | 0.20% | 1.014 M $ | 5430 | 2022/12/31 | -430.476 K $ | -29.53 % |
| 2026/03/31 | IVE | ISHARES S&P 500 VALUE ETF | 0.20% | 1.009 M $ | 4777 | 2022/12/31 | -8.612 K $ | -0.43 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP COM | 0.20% | 986.064 K $ | 5812 | 2022/12/31 | 815.358 K $ | 40.98 % |
| 2026/03/31 | DVY | ISHARES SELECT DIVIDEND ETF | 0.20% | 972.355 K $ | 6422 | 2022/12/31 | 70.318 K $ | 7.28 % |
| 2026/03/31 | L | LOEWS CORP COM | 0.19% | 967.491 K $ | 9064 | 2023/12/31 | 12.905 K $ | 1.36 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC COM | 0.19% | 958.922 K $ | 5800 | 2022/12/31 | 28.805 K $ | 3.08 % |
| 2026/03/31 | QCOM | QUALCOMM INC COM | 0.19% | 932.110 K $ | 7238 | 2022/12/31 | -288.408 K $ | -24.71 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.18% | 901.160 K $ | 23815 | 2022/12/31 | 189.612 K $ | 18.03 % |
| 2026/03/31 | APO | APOLLO GLOBAL MGMT INC COM | 0.18% | 899.939 K $ | 8077 | 2022/12/31 | -269.887 K $ | -23.03 % |
| 2026/03/31 | PEP | PEPSICO INC COM | 0.17% | 843.846 K $ | 5434 | 2022/12/31 | 48.833 K $ | 8.20 % |
| 2026/03/31 | MRK | MERCK & CO INC COM | 0.17% | 834.211 K $ | 6935 | 2022/12/31 | 213.636 K $ | 14.28 % |
| 2026/03/31 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.16% | 789.463 K $ | 13331 | 2025/06/30 | 17.409 K $ | 2.26 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.16% | 778.319 K $ | 846 | 2022/12/31 | -105.958 K $ | -14.41 % |
| 2026/03/31 | PAYX | PAYCHEX INC COM | 0.15% | 761.925 K $ | 8271 | 2022/12/31 | -69.949 K $ | -17.88 % |
| 2026/03/31 | LULU | LULULEMON ATHLETICA INC COM | 0.15% | 755.395 K $ | 4934 | 2022/12/31 | -230.055 K $ | -26.33 % |
| 2026/03/31 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.15% | 737.946 K $ | 14578 | 2025/06/30 | 579.000 $ | 0.08 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP COM | 0.15% | 733.108 K $ | 11683 | 2023/09/30 | -27.938 K $ | -34.19 % |
| 2026/03/31 | HD | HOME DEPOT INC COM | 0.14% | 694.583 K $ | 2112 | 2022/12/31 | -29.264 K $ | -4.42 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 0.14% | 689.773 K $ | 13741 | 2022/12/31 | 126.301 K $ | 23.25 % |
| 2026/03/31 | CSCO | CISCO SYS INC COM | 0.14% | 677.981 K $ | 8738 | 2022/12/31 | 3.920 K $ | 0.73 % |
| 2026/03/31 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.14% | 674.271 K $ | 8932 | 2025/06/30 | 5.434 K $ | 0.81 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION COM | 0.13% | 655.651 K $ | 658 | 2022/12/31 | 89.169 K $ | 15.55 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.13% | 652.663 K $ | 2412 | 2022/12/31 | -137.967 K $ | -18.03 % |
| 2026/03/31 | USB | US BANCORP COM NEW | 0.13% | 650.110 K $ | 12500 | 2022/12/31 | -17.019 K $ | -2.53 % |
| 2026/03/31 | QQQ | INVESCO QQQ TRUST SERIES I | 0.13% | 637.535 K $ | 1105 | 2022/12/31 | -41.028 K $ | -6.05 % |