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
Vanguard Growth ETF	VUG	ETF	19,712	19,712	5,577,741,000	5,577,741,000	1.57		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	10,997	10,997	1,645,571,000	1,645,571,000	0.46		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	9,159	9,159	1,267,422,000	1,267,422,000	0.36		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	6,183	6,183	1,157,890,000	1,157,890,000	0.33		Hist	06/30/2023
iSHARES TRUST	GVI	Common	10,000	10,000	1,029,000,000	1,029,000,000	0.29		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,176	1,176	478,789,000	478,789,000	0.14		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	8,416	8,416	328,308,000	328,308,000	0.09		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	ETF	4,283	4,283	199,502,000	199,502,000	0.06		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,414	1,414	190,706,000	190,706,000	0.05		Hist	06/30/2023
LINDE PLC	LIN	SHS	388	388	147,859,000	147,859,000	0.04	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	ETF	1,816	1,816	128,239,000	128,239,000	0.04		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	ETF	2,705	2,705	126,053,000	126,053,000	0.04		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	1,933	1,933	97,075,000	97,075,000	0.03		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,601	1,601	96,060,000	96,060,000	0.03	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	232	232	92,951,000	92,951,000	0.03	0.00	Hist	06/30/2023
BRUKER CORP	BRKR	COM	1,147	1,147	84,786,000	84,786,000	0.02		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	1,141	1,141	71,894,000	71,894,000	0.02		Hist	06/30/2023
DELL INC	DELL	Common	1,116	1,116	60,387,000	60,387,000	0.02		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	402	402	59,042,000	59,042,000	0.02		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	193	193	51,442,000	51,442,000	0.01	0.00	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	1,340	1,340	51,322,000	51,322,000	0.01	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	606	606	48,947,000	48,947,000	0.01	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	1,284	1,284	45,518,000	45,518,000	0.01	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	287	287	45,148,000	45,148,000	0.01	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	226	226	42,960,000	42,960,000	0.01		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	543	543	40,090,000	40,090,000	0.01	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	602	602	38,889,000	38,889,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PJP	ETF	500	500	37,810,000	37,810,000	0.01		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	208	208	37,244,000	37,244,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	202	202	33,420,000	33,420,000	0.01		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	ETF	446	446	31,338,000	31,338,000	0.01		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	682	682	30,710,000	30,710,000	0.01		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	1,315	1,315	28,483,000	28,483,000	0.01	0.00	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	5,020	5,020	27,359,000	27,359,000	0.01		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	644	644	27,112,000	27,112,000	0.01		Hist	06/30/2023
<< Prev Next >>