Park Place Capital Corp [Rocket]

Holdings

Park Place Capital Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	265,631	-24,975	25,989,337,000	25,964,694,000	7.33		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	246,292	-88,041	17,902,965,000	17,878,947,000	5.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	86,404	-16,478	12,277,977,000	12,263,535,000	3.46		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	117,956	10,813	10,830,720,000	10,820,920,000	3.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,145	852	8,532,943,000	8,525,915,000	2.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,631	-1,338	7,706,802,000	7,701,054,000	2.17	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	19,712	19,712	5,577,741,000	5,577,741,000	1.57		Hist	06/30/2023
iSHARES TRUST	IJH	Common	19,363	8,715	5,063,015,000	5,060,439,000	1.43		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	49,952	-3,361	4,977,721,000	4,972,675,000	1.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,765	-3,087	4,609,708,000	4,606,219,000	1.30		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	101,360	43,960	4,608,839,000	4,606,260,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVE	Common	27,783	-4,114	4,478,342,000	4,473,715,000	1.26		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	77,447	13,426	4,343,228,000	4,339,917,000	1.23		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	60,229	-4,649	4,244,940,000	4,241,145,000	1.20		Hist	06/30/2023
iSHARES TRUST	MBB	Common	44,463	-2,317	4,146,842,000	4,142,503,000	1.17		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	50,597	-1,985	4,102,405,000	4,098,137,000	1.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	57,954	28,594	4,100,825,000	4,099,207,000	1.16		Hist	06/30/2023
iShares, Inc.	IEMG	Common	69,627	8,822	3,431,921,000	3,429,081,000	0.97		Hist	06/30/2023
VISA INC.	V	CL A	13,639	-1,182	3,238,990,000	3,235,911,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWF	Common	11,552	-6,520	3,178,759,000	3,174,887,000	0.90		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	33,072	-1,140	2,884,871,000	2,882,035,000	0.81	0.01	Hist	06/30/2023
RENASANT CORP	RNST	Common	108,285	-33,852	2,829,480,000	2,824,137,000	0.80	0.19	Hist	06/30/2023
iSHARES TRUST	CIU	Common	55,061	-12,360	2,784,435,000	2,781,097,000	0.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,197	798	2,763,241,000	2,761,527,000	0.78		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	28,269	-1,023	2,688,142,000	2,685,467,000	0.76		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,314	-572	2,554,121,000	2,551,000,000	0.72	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,112	-4,556	2,488,701,000	2,485,795,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,810	3	2,381,171,000	2,379,105,000	0.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,555	-788	2,349,876,000	2,348,949,000	0.66	0.00	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	37,162	-12,865	2,271,341,000	2,268,540,000	0.64		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,721	-1,705	2,252,800,000	2,249,822,000	0.64	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	21,552	-223	2,103,924,000	2,101,720,000	0.59		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,013	10,304	2,045,949,000	2,044,187,000	0.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,931	-258	1,906,941,000	1,905,513,000	0.54		Hist	06/30/2023
iSHARES TRUST	USMV	Common	25,494	-4,428	1,894,969,000	1,892,812,000	0.53		Hist	06/30/2023
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