Fund HoldingsPark Place Capital Corp

Total Portfolio Value
$348.06M
Total Bought
$43.10M
Total Sold
$17.93M
Net Transaction
+$25.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
434,834536,190+101,35616,36321,3086.12%+4,945
NVIDIA CORPORATION COM(NVDA)32,90058,626+25,7264,0647,1202.05%+3,055
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
59,32192,284+32,9633,4745,6421.62%+2,168
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
80,744121,109+40,3653,5325,5951.61%+2,063
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
340,175411,987+71,8126,9948,9772.58%+1,983
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
163,674195,502+31,8285,6477,3222.10%+1,675
APTUS DEFINED RISK ETF
APTUS DEFINED
332,443372,250+39,8078,98610,5353.03%+1,549
VANGUARD FTSE DEVELOPED MARKETS ETF035,252+35,25201,8620.53%+1,862
APPLE INC COM(AAPL)24,64928,476+3,8275,1926,6351.91%+1,443
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
50,50954,286+3,7778,2989,7262.79%+1,428
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
020,973+20,97301,4160.41%+1,416
VANGUARD GROWTH ETF04,090+4,09001,5700.45%+1,570
APTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP
178,727202,581+23,8545,4266,4181.84%+991
VANGUARD FTSE EMERGING MARKETS ETF14,10730,217+16,1106171,4460.42%+829
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
170,067168,355-1,71212,35413,1403.78%+786
STARBUCKS CORP COM(SBUX)010,291+10,29101,0030.29%+1,003
FISERV INC COM(FISV)4,2147,008+2,7946281,2590.36%+631
VANGUARD S&P 500 ETF02,123+2,12301,1200.32%+1,120
QUANTA SVCS INC COM1,9923,669+1,6775061,0940.31%+588
GENERAL DYNAMICS CORP COM(GD)02,126+2,12606420.18%+642
BLACKROCK INC COM(BLK)0528+52805010.14%+501
PROGRESSIVE CORP COM(PGR)3,5624,706+1,1447401,1940.34%+454
JPMORGAN CHASE & CO. COM(JPM)010,734+10,73402,2630.65%+2,263
WALMART INC COM(WMT)26,36527,592+1,2271,7852,2280.64%+443
UNITEDHEALTH GROUP INC COM(UNH)4,2514,428+1772,1652,5890.74%+424
COSTCO WHSL CORP NEW COM(COST)0938+93808320.24%+832
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
133,251149,795+16,5443,0823,4771.00%+395
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
05,107+5,10703930.11%+393
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
06,584+6,58403920.11%+392
MCCORMICK & CO INC COM NON VTG(MKC)033,072+33,07202,7220.78%+2,722
DIAGEO PLC SPON ADR NEW(DEO)02,635+2,63503700.11%+370
AMERICAN TOWER CORP NEW COM(AMT)4,0204,891+8717811,1370.33%+356
CHEMED CORP NEW COM(CHE)1,0801,564+4845869400.27%+354
BROADRIDGE FINL SOLUTIONS INC COM(BR)3,2024,440+1,2386319550.27%+324
BRISTOL-MYERS SQUIBB CO COM(BMY)013,362+13,36206910.20%+691
SERVISFIRST BANCSHARES INC COM(SFBS)015,900+15,90001,2790.37%+1,279
JOHNSON & JOHNSON COM(JNJ)4,8645,976+1,1127119680.28%+258
ISHARES S&P 500 VALUE ETF022,025+22,02504,3431.25%+4,343
ALPHABET INC CAP STK CL C(GOOG)05,877+5,87709830.28%+983
ROPER TECHNOLOGIES INC COM(ROP)1,1381,605+4676418930.26%+252
META PLATFORMS INC CL A(META)3,7573,748-91,8942,1460.62%+251
GILEAD SCIENCES INC COM(GILD)08,431+8,43107070.20%+707
MORGAN STANLEY COM NEW(MS)03,660+3,66003820.11%+382
CANADIAN NATL RY CO COM(CNI)02,237+2,23702620.08%+262
VANGUARD SMALL CAP VALUE ETF01,227+1,22702460.07%+246
COPART INC COM(CPRT)16,54821,068+4,5208961,1040.32%+208
BROADCOM INC COM(AVGO)1,07911,236+10,1571,7321,9380.56%+206
PROLOGIS INC. COM(PLD)08,675+8,67501,0950.31%+1,095
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
99,72196,432-3,2895,3385,5361.59%+198
SERVICENOW INC COM(NOW)01,068+1,06809550.27%+955
ALEXANDRIA REAL ESTATE EQ INC COM01,633+1,63301940.06%+194
EXXON MOBIL CORP COM14,49215,825+1,3331,6681,8550.53%+187
RENASANT CORP COM088,752+88,75202,8840.83%+2,884
T-MOBILE US INC COM(TMUS)04,896+4,89601,0100.29%+1,010
EASTGROUP PPTYS INC COM(EGP)0800+80001490.04%+149
LINDE PLC SHS(LIN)1,4761,670+1946487960.23%+149
ISHARES S&P MID-CAP 400 VALUE ETF015,227+15,22701,8820.54%+1,882
PEPSICO INC COM(PEP)05,408+5,40809200.26%+920
SHERWIN WILLIAMS CO COM(SHW)02,215+2,21508450.24%+845
CASEYS GEN STORES INC COM(CASY)81459+378311720.05%+142
DIAMONDBACK ENERGY INC COM(FANG)3,1144,417+1,3036237610.22%+138
INTUITIVE SURGICAL INC COM NEW1,8331,938+1058159520.27%+137
SANOFI SPONSORED ADR(SNY)09,463+9,46305450.16%+545
WEC ENERGY GROUP INC COM(WEC)02,212+2,21202130.06%+213
ISHARES RUSSELL 1000 VALUE ETF09,129+9,12901,7330.50%+1,733
THERMO FISHER SCIENTIFIC INC COM(TMO)2,7762,687-891,5351,6620.48%+127
ISHARES RUSSELL MID-CAP VALUE ETF011,470+11,47001,5170.44%+1,517
ISHARES S&P SMALL-CAP 600 VALUE ETF013,387+13,38701,4410.41%+1,441
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
018,759+18,75901,7130.49%+1,713
VANGUARD TOTAL STOCK MARKET ETF10,81510,644-1712,8933,0140.87%+121
TRANE TECHNOLOGIES PLC SHS(TT)0334+33401300.04%+130
PULTE GROUP INC COM(PHM)3,8483,783-654245430.16%+119
NOVO-NORDISK A S ADR(NVO)01,000+1,00001190.03%+119
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF050,783+50,78302,7280.78%+2,728
LOCKHEED MARTIN CORP COM(LMT)01,477+1,47708630.25%+863
ISHARES S&P SMALL-CAP 600 GROWTH ETF010,903+10,90301,5210.44%+1,521
XCEL ENERGY INC COM(XEL)6,0746,611+5373244320.12%+107
ISHARES RUSSELL 2000 VALUE ETF07,498+7,49801,2510.36%+1,251
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
010,075+10,07501,0760.31%+1,076
LOWES COS INC COM(LOW)2,2392,202-374945960.17%+103
REALTY INCOME CORP COM(O)06,230+6,23003950.11%+395
ISHARES SELECT DIVIDEND ETF07,441+7,44101,0050.29%+1,005
POOL CORP COM(POOL)1,3481,358+104145120.15%+97
VANGUARD REAL ESTATE ETF01,101+1,10101070.03%+107
ISHARES S&P 500 GROWTH ETF052,487+52,48705,0261.44%+5,026
ISHARES RUSSELL 2000 GROWTH ETF04,353+4,35301,2360.36%+1,236
ISHARES RUSSELL MID-CAP GROWTH ETF013,402+13,40201,5720.45%+1,572
ISHARES CORE S&P 500 ETF24,38523,277-1,10813,34413,4273.86%+83
CURTISS WRIGHT CORP COM(CW)0251+2510830.02%+83
FORTIVE CORP COM(FTV)01,000+1,0000790.02%+79
ISHARES S&P MID-CAP 400 GROWTH ETF021,920+21,92002,0150.58%+2,015
PAYCHEX INC COM(PAYX)03,062+3,06204110.12%+411
US FOODS HLDG CORP COM(USFD)01,230+1,2300760.02%+76
DESCARTES SYS GROUP INC COM(DSGX)8831,559+676861610.05%+75
HALOZYME THERAPEUTICS INC COM(HALO)01,355+1,3550780.02%+78
SPDR S&P 500 ETF TRUST(SPY)1,8061,834+289831,0520.30%+69
ONTO INNOVATION INC COM(ONTO)0330+3300680.02%+68
PTC INC COM(PTC)0373+3730670.02%+67
PENUMBRA INC COM(PEN)0362+3620700.02%+70
CINTAS CORP COM(CTAS)6512,529+1,8784565210.15%+65
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