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| Name: |
Park Place Capital Corp |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$9,004,000 |
17,126 |
3.23% |
884,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$7,692,000 |
18,282 |
2.76% |
313,000 |
-1,340 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$7,306,000 |
98,434 |
2.62% |
4,845,000 |
63,456 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.74 |
$5,572,000 |
50,416 |
2% |
588,000 |
4,376 |
0.009 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$5,106,000 |
111,989 |
1.83% |
1,528,000 |
34,332 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$80.81 |
$4,964,000 |
58,785 |
1.78% |
587,000 |
506 |
0.011 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
7 |
New |
$0.00 |
$4,809,000 |
180,387 |
1.72% |
4,809,000 |
180,387 |
0.2 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$178.36 |
$4,530,000 |
24,249 |
1.62% |
314,000 |
4 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$160.65 |
$4,512,000 |
26,642 |
1.62% |
2,491,000 |
13,832 |
0.009 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
10 |
New |
$0.00 |
$4,404,000 |
122,224 |
1.58% |
4,404,000 |
122,224 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$4,372,000 |
25,493 |
1.57% |
-245,000 |
1,511 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$89.76 |
$3,960,000 |
42,849 |
1.42% |
-5,000 |
706 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$321.67 |
$3,644,000 |
10,812 |
1.31% |
110,000 |
-846 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$3,582,000 |
19,857 |
1.28% |
659,000 |
616 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$88.74 |
$3,561,000 |
38,403 |
1.28% |
2,666,000 |
27,612 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$3,358,000 |
3,716 |
1.2% |
1,306,000 |
-428 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.16 |
$3,165,000 |
52,109 |
1.13% |
-355,000 |
39,408 |
0.022 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
18 |
New |
$0.00 |
$3,080,000 |
147,987 |
1.1% |
3,080,000 |
147,987 |
0.384 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.69 |
$3,030,000 |
58,722 |
1.09% |
1,525,000 |
28,972 |
0.001 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$267.32 |
$3,023,000 |
10,832 |
1.08% |
148,000 |
-209 |
0.001 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$50.23 |
$2,891,000 |
56,028 |
1.04% |
-3,000 |
370 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$247.99 |
$2,811,000 |
10,815 |
1.01% |
245,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
23 |
- |
$29.57 |
$2,747,000 |
87,698 |
0.98% |
-1,064,000 |
-25,460 |
0.156 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$268.69 |
$2,602,000 |
8,639 |
0.93% |
285,000 |
-167 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.72 |
$2,568,000 |
14,102 |
0.92% |
-289,000 |
-4,332 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$74.55 |
$2,540,000 |
33,072 |
0.91% |
277,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
OSCV |
Opus Small Cap Value Etf |
27 |
New |
$0.00 |
$2,485,000 |
69,116 |
0.89% |
2,485,000 |
69,116 |
0.077 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$163.86 |
$2,364,000 |
15,666 |
0.85% |
664,000 |
3,498 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$776.75 |
$2,172,000 |
2,792 |
0.78% |
401,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$85.83 |
$2,167,000 |
23,749 |
0.78% |
279,000 |
-79 |
0.022 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
31 |
New |
$0.00 |
$2,162,000 |
73,898 |
0.77% |
2,162,000 |
73,898 |
0.821 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$2,066,000 |
4,177 |
0.74% |
-328,000 |
-371 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.20 |
$1,975,000 |
18,356 |
0.71% |
-217,000 |
-1,862 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
34 |
- |
$111.28 |
$1,945,000 |
16,439 |
0.7% |
69,000 |
-13 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.86 |
$1,919,000 |
9,578 |
0.69% |
101,000 |
-1,109 |
0 |
Domestic Money Center... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
36 |
New |
$0.00 |
$1,899,000 |
81,236 |
0.68% |
1,899,000 |
81,236 |
0.786 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$439.19 |
$1,805,000 |
3,718 |
0.65% |
615,000 |
357 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$171.23 |
$1,674,000 |
9,344 |
0.6% |
-995,000 |
-6,807 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$1,631,000 |
19,520 |
0.58% |
99,000 |
-114 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$96.40 |
$1,583,000 |
15,403 |
0.57% |
4,000 |
79 |
0.02 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$124.94 |
$1,562,000 |
11,948 |
0.56% |
64,000 |
-22 |
0.026 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$1,550,000 |
15,288 |
0.56% |
150,000 |
580 |
0.018 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$107.46 |
$1,529,000 |
13,394 |
0.55% |
-126,000 |
-2,448 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
44 |
- |
$312.03 |
$1,497,000 |
4,788 |
0.54% |
278,000 |
-273 |
0.001 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.93 |
$1,491,000 |
24,365 |
0.53% |
-27,000 |
-1,402 |
0.001 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$105.01 |
$1,473,000 |
13,714 |
0.53% |
-224,000 |
-2,075 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$574.99 |
$1,470,000 |
2,530 |
0.53% |
292,000 |
311 |
0.001 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
48 |
- |
$118.77 |
$1,464,000 |
11,679 |
0.52% |
-3,000 |
-940 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
49 |
- |
$68.61 |
$1,449,000 |
22,676 |
0.52% |
172,000 |
1,658 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.20 |
$1,434,000 |
34,187 |
0.51% |
-211,000 |
-9,452 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
51 |
- |
$96.05 |
$1,422,000 |
15,526 |
0.51% |
-422,000 |
-4,078 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,372,000 |
22,809 |
0.49% |
339,000 |
16,257 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.03 |
$1,366,000 |
11,755 |
0.49% |
380,000 |
1,894 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$105.01 |
$1,346,000 |
12,359 |
0.48% |
-446,000 |
-3,835 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$442.07 |
$1,317,000 |
2,735 |
0.47% |
254,000 |
242 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,279,000 |
9,693 |
0.46% |
-116,000 |
-3,101 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.63 |
$1,268,000 |
8,037 |
0.45% |
-173,000 |
-1,624 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
58 |
- |
$101.88 |
$1,250,000 |
9,602 |
0.45% |
-274,000 |
-1,832 |
0.001 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,248,000 |
12,799 |
0.45% |
172,000 |
6 |
0.001 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$71.68 |
$1,221,000 |
17,740 |
0.44% |
-291,000 |
-4,695 |
0.001 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$149.82 |
$1,201,000 |
7,562 |
0.43% |
26,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$298.66 |
$1,189,000 |
3,430 |
0.43% |
-343,000 |
-936 |
0.001 |
Management Services |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$249.58 |
$1,187,000 |
4,385 |
0.43% |
-119,000 |
-793 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,242.86 |
$1,185,000 |
894 |
0.42% |
271,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
65 |
- |
$331.97 |
$1,150,000 |
2,998 |
0.41% |
-337,000 |
-1,291 |
0 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$197.74 |
$1,145,000 |
5,367 |
0.41% |
271,000 |
568 |
0.002 |
Lodging |
|
|
NZF |
Nuveen Dividend Advantage M... |
67 |
- |
$11.74 |
$1,132,000 |
92,475 |
0.41% |
27,000 |
-1,000 |
0.048 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$469.39 |
$1,105,000 |
2,190 |
0.4% |
-276,000 |
-125 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.05 |
$1,084,000 |
24,255 |
0.39% |
-319,000 |
-8,168 |
0.002 |
Domestic Regional Banks |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
70 |
- |
$60.30 |
$1,055,000 |
15,900 |
0.38% |
-4,000 |
0 |
0.029 |
Foreign Money Center ... |
|
|
RSG |
Republic Services Inc |
71 |
- |
$186.00 |
$1,046,000 |
5,466 |
0.37% |
69,000 |
-461 |
0.002 |
Waste Management |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$1,040,000 |
10,000 |
0.37% |
-8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$277.37 |
$1,037,000 |
3,647 |
0.37% |
-431,000 |
-1,449 |
0.001 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$119.97 |
$1,033,000 |
8,389 |
0.37% |
49,000 |
-8 |
0.006 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
75 |
- |
$107.77 |
$1,021,000 |
9,080 |
0.37% |
219,000 |
469 |
0.002 |
Diversified Investments |
|
|
AGZ |
Ishares Barclays Agency Bon... |
76 |
- |
$106.48 |
$1,010,000 |
9,347 |
0.36% |
6,000 |
87 |
0.125 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$99.78 |
$1,000,000 |
10,340 |
0.36% |
-167,000 |
-1,683 |
0.001 |
Electric Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
78 |
- |
$61.06 |
$966,000 |
15,257 |
0.35% |
-764,000 |
-12,697 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$500.35 |
$915,000 |
1,749 |
0.33% |
806,000 |
1,519 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$119.41 |
$907,000 |
7,387 |
0.32% |
-372,000 |
-3,354 |
0.002 |
Staffing & Outsourcin... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$165.47 |
$903,000 |
5,535 |
0.32% |
142,000 |
788 |
0 |
Wireless Communications |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.05 |
$884,000 |
10,806 |
0.32% |
74,000 |
931 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$165.57 |
$883,000 |
5,802 |
0.32% |
-302,000 |
-2,607 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$751.58 |
$840,000 |
1,007 |
0.3% |
-260,000 |
-348 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.15 |
$835,000 |
4,770 |
0.3% |
53,000 |
164 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$234.96 |
$833,000 |
3,389 |
0.3% |
-312,000 |
-1,273 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.73 |
$821,000 |
1,804 |
0.29% |
-37,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$37.89 |
$819,000 |
21,027 |
0.29% |
-33,000 |
-3,443 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$413.44 |
$816,000 |
1,861 |
0.29% |
-306,000 |
-1,094 |
0.002 |
Asset Management |
|
|
NGG |
National Grid Transco Plc (... |
90 |
- |
$67.12 |
$812,000 |
11,907 |
0.29% |
-140,000 |
-2,097 |
0.002 |
Foreign Utilities |
|
|
PSX |
Phillips 66 |
91 |
- |
$140.21 |
$794,000 |
4,862 |
0.28% |
-236,000 |
-2,871 |
0.001 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$685.61 |
$788,000 |
1,034 |
0.28% |
139,000 |
116 |
0.001 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$163.40 |
$782,000 |
4,819 |
0.28% |
70,000 |
-38 |
0 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$35.59 |
$780,000 |
21,555 |
0.28% |
-103,000 |
-2,962 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
95 |
- |
$157.03 |
$769,000 |
4,768 |
0.28% |
-45,000 |
2 |
0.002 |
Oil & Gas Equipment &... |
|
|
DOW |
DOW Inc |
96 |
- |
$57.23 |
$768,000 |
13,263 |
0.28% |
-78,000 |
-2,160 |
0.002 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$46.84 |
$765,000 |
15,318 |
0.27% |
-176,000 |
-3,302 |
0 |
Networking & Communic... |
|
|
ILTB |
iShares Core Long Term US |
98 |
- |
$48.50 |
$760,000 |
14,864 |
0.27% |
-22,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$753,000 |
1,886 |
0.27% |
89,000 |
-81 |
0.001 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$303.34 |
$728,000 |
2,095 |
0.26% |
162,000 |
280 |
0.001 |
General Building Mate... |
|
