Instuitional Investor - Park Place Capital Corp

Fund Profile
Filing Period:
Fund Name: Park Place Capital Corp
Portfolio Value $473,520,464
Filing Period:
No. Security Ticker Shares Value % Port
1.
Aptus Collared Investment Opportunity Etf - ETF
1,018,213 $44,220,995 9.34%
2. IEF 38,377 $25,685,525 5.42%
3.
Aptus International Enhanced Yield - ETF
1,002,076 $23,598,901 4.98%
4.
Vanguard Ftse Developed Markets Etf - ETF
329,374 $19,736,079 4.17%
5.
Opus Small Cap Value Etf - ETF
476,452 $18,214,751 3.85%