Park Place Capital Corp ETFs

Park Place Capital Corp

$319 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICVT Ishares Tr Convertible Bond Et	$0	$22,000 0.01% of portfolio	264	Q3 2024 Reduced 46.56%
FVD First Tr Value Line Divid Inde	$0	$22,000 0.01% of portfolio	500	Q4 2022 New
HYD Vaneck High Yield Muni ETF	$0	$22,000 0.01% of portfolio	431	Q3 2024 Reduced 9.45%
XLY Select Sector Spdr Consumer Di	$0	$22,000 0.01% of portfolio	112	Q3 2024 Reduced 20.0%
FTLS First Tr Long/Short Equity ETF	$0	$22,000 0.01% of portfolio	357	Q2 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$21,000 0.01% of portfolio	455	Q2 2024 Reduced 54.68%
VDC Vanguard Consumer Staples ETF	$0	$21,000 0.01% of portfolio	100	Q4 2022 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$20,000 0.01% of portfolio	220	Q3 2024 Reduced 31.68%
SRLN Ssga Active Trust	$0	$20,000 0.01% of portfolio	500	Q2 2024 New
DGRO Ishares Core Dividend Growth E	$0	$19,000 0.01% of portfolio	309	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$19,000 0.01% of portfolio	160	Q2 2024 New
SCHQ Schwab Strategic Tr Long Term	$0	$19,000 0.01% of portfolio	550	Q3 2024 Added 38.19%
OEF Ishares S&P 100 ETF	$0	$17,000 0.01% of portfolio	65	Q1 2024 Reduced 71.62%
EWC Ishares Msci Canada ETF	$0	$16,000 0.01% of portfolio	400	Q4 2022 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$15,000 0.0% of portfolio	304	Q2 2024 Reduced 72.29%
IEUR Ishares Tr Ishares Core Msci E	$0	$15,000 0.0% of portfolio	257	Q3 2024 Added 188.76%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$12,000 0.0% of portfolio	263	Q2 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$11,000 0.0% of portfolio	243	Q3 2024 Reduced 71.78%
PID Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	575	Q4 2022 New
IAU Ishares Gold Trust	$41.8B	$8,000 0.0% of portfolio	173	Q4 2022 New
EWJ Ishares Msci Japan ETF	$0	$7,000 0.0% of portfolio	111	Q3 2024 Reduced 59.34%
SCHV Schwab Strategic Tr Us Large C	$0	$7,000 0.0% of portfolio	94	Q2 2024 Reduced 72.75%
EPP Ishares Inc	$0	$6,000 0.0% of portfolio	135	Q1 2023 Reduced 32.5%
XAR Spdr S&P Aerospace & Defense E	$0	$5,000 0.0% of portfolio	34	Q3 2024 Reduced 46.88%
XLRE Select Sector Spdr Tr Real Est	$0	$3,000 0.0% of portfolio	83	Q4 2022 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$2,000 0.0% of portfolio	50	Q3 2024 Reduced 90.44%
JCPB J P Morgan Exchange Traded Fd	$0	$2,000 0.0% of portfolio	46	Q3 2024 Reduced 85.67%
SMDV Proshares Tr Russell 2000 Divi	$0	$1,000 0.0% of portfolio	28	Q3 2024 Reduced 78.79%
MLPA Global X Mlp ETF	$0	$1,000 0.0% of portfolio	21	Q2 2024 Reduced 98.08%
FALN Ishares Tr Fallen Angels Usd B	$0	$1,000 0.0% of portfolio	42	Q3 2024 Reduced 91.12%
JPIB Jpmorgan International Bond Op	$0	$1,000 0.0% of portfolio	38	Q2 2024 Reduced 96.96%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	411,987	Q3 2024 Added 21.11%

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