Parkside Investments as of March 31, 2020
Portfolio Holdings for Parkside Investments
Parkside Investments holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 6.9 | $21M | 182k | 114.45 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $14M | 419k | 33.55 | |
Ishares Inc core msci emkt (IEMG) | 4.0 | $12M | 299k | 40.47 | |
iShares Gold Trust | 3.7 | $11M | 740k | 15.07 | |
Peloton Interactive Inc cl a (PTON) | 3.5 | $11M | 403k | 26.55 | |
iShares S&P 500 Index (IVV) | 2.5 | $7.6M | 30k | 258.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $6.6M | 132k | 49.89 | |
Innovator Etfs Tr s&p 500 pwretf (POCT) | 2.1 | $6.5M | 289k | 22.58 | |
Apple (AAPL) | 2.0 | $6.2M | 24k | 254.29 | |
Amazon (AMZN) | 2.0 | $6.2M | 3.2k | 1949.53 | |
Microsoft Corporation (MSFT) | 1.9 | $5.7M | 36k | 157.68 | |
SPDR S&P Biotech (XBI) | 1.7 | $5.2M | 67k | 77.43 | |
Walt Disney Company (DIS) | 1.7 | $5.1M | 52k | 96.59 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $5.0M | 59k | 85.75 | |
Nextera Energy (NEE) | 1.6 | $5.0M | 21k | 240.59 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 1.6 | $5.0M | 205k | 24.16 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $4.8M | 96k | 49.67 | |
Advanced Micro Devices (AMD) | 1.6 | $4.7M | 104k | 45.48 | |
Alibaba Group Holding (BABA) | 1.6 | $4.7M | 24k | 194.47 | |
Bristol Myers Squibb (BMY) | 1.5 | $4.6M | 82k | 55.73 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $4.5M | 92k | 48.90 | |
Innovator Etfs Tr s&p 500 buffer (BJAN) | 1.4 | $4.2M | 172k | 24.70 | |
FedEx Corporation (FDX) | 1.4 | $4.2M | 35k | 121.23 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $4.1M | 42k | 98.06 | |
Spdr Series Trust cmn (HYMB) | 1.4 | $4.1M | 75k | 54.72 | |
Wal-Mart Stores (WMT) | 1.3 | $4.0M | 36k | 113.61 | |
IAC/InterActive | 1.3 | $3.9M | 22k | 179.20 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.9M | 66k | 59.33 | |
Air Lease Corp (AL) | 1.3 | $3.9M | 177k | 22.14 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.9M | 5.9k | 657.74 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $3.9M | 170k | 23.04 | |
Health Care SPDR (XLV) | 1.3 | $3.8M | 43k | 88.56 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.8M | 67k | 56.11 | |
Brookfield Asset Management | 1.2 | $3.7M | 84k | 44.25 | |
Corning Incorporated (GLW) | 1.2 | $3.7M | 179k | 20.54 | |
Cisco Systems (CSCO) | 1.2 | $3.6M | 91k | 39.31 | |
UnitedHealth (UNH) | 1.1 | $3.3M | 13k | 249.36 | |
Citigroup (C) | 1.1 | $3.2M | 77k | 42.11 | |
Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | 11k | 283.59 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $3.1M | 62k | 50.00 | |
Bunge | 1.0 | $3.1M | 75k | 41.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.9M | 429k | 6.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.8M | 24k | 117.91 | |
Cme (CME) | 0.9 | $2.8M | 16k | 172.90 | |
Pinterest Inc Cl A (PINS) | 0.9 | $2.8M | 179k | 15.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.7M | 82k | 33.34 | |
Discovery Communications | 0.9 | $2.7M | 153k | 17.54 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 29k | 90.02 | |
Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.8 | $2.6M | 124k | 20.90 | |
Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 25k | 99.90 | |
Facebook Inc cl a (META) | 0.8 | $2.3M | 14k | 166.79 | |
CF Industries Holdings (CF) | 0.8 | $2.3M | 84k | 27.20 | |
BP (BP) | 0.7 | $2.2M | 89k | 24.38 | |
Constellation Brands (STZ) | 0.7 | $2.1M | 15k | 143.30 | |
Box Inc cl a (BOX) | 0.7 | $2.1M | 152k | 14.03 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.1M | 69k | 30.83 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.9M | 19k | 99.13 | |
BorgWarner (BWA) | 0.6 | $1.9M | 77k | 24.36 | |
Element Solutions (ESI) | 0.6 | $1.9M | 224k | 8.36 | |
Ishares Tr core msci intl (IDEV) | 0.6 | $1.8M | 41k | 44.30 | |
EOG Resources (EOG) | 0.6 | $1.8M | 50k | 35.91 | |
iShares Russell 3000 Index (IWV) | 0.6 | $1.7M | 12k | 148.30 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.4k | 257.64 | |
Innovator S&p 500 Pwr Buffer (PFEB) | 0.5 | $1.6M | 73k | 21.67 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $1.5M | 422k | 3.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 11k | 128.85 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.4M | 24k | 57.20 | |
Doubleline Income Solutions (DSL) | 0.4 | $1.3M | 95k | 13.33 | |
Tortoise Energy Infrastructure | 0.4 | $1.2M | 482k | 2.56 | |
Oneok (OKE) | 0.4 | $1.2M | 56k | 21.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 7.5k | 143.81 | |
Walgreen Boots Alliance (WBA) | 0.3 | $917k | 20k | 45.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $819k | 8.2k | 99.93 | |
Technology SPDR (XLK) | 0.2 | $683k | 8.5k | 80.35 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $682k | 22k | 31.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $659k | 2.5k | 263.60 | |
Goldman Sachs (GS) | 0.2 | $618k | 4.0k | 154.50 | |
Morgan Stanley (MS) | 0.2 | $612k | 18k | 34.00 | |
Bank of America Corporation (BAC) | 0.2 | $551k | 26k | 21.19 | |
Kraft Heinz (KHC) | 0.2 | $544k | 22k | 24.73 | |
United Technologies Corporation | 0.2 | $471k | 5.0k | 94.20 | |
Livongo Health | 0.1 | $427k | 15k | 28.47 | |
Johnson & Johnson (JNJ) | 0.1 | $393k | 3.0k | 131.00 | |
Bausch Health Companies (BHC) | 0.1 | $387k | 25k | 15.48 | |
Southwest Airlines (LUV) | 0.1 | $356k | 10k | 35.60 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $323k | 7.3k | 44.25 | |
Intuitive Surgical (ISRG) | 0.1 | $297k | 600.00 | 495.00 | |
Starbucks Corporation (SBUX) | 0.1 | $262k | 4.0k | 65.50 | |
Wpx Energy | 0.1 | $274k | 90k | 3.04 | |
Westrock (WRK) | 0.1 | $254k | 9.0k | 28.22 | |
Atlantic Union B (AUB) | 0.1 | $234k | 11k | 21.83 | |
Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $231k | 10k | 23.10 | |
Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $237k | 10k | 23.70 | |
Abbott Laboratories (ABT) | 0.1 | $201k | 2.5k | 78.85 | |
Boeing Company (BA) | 0.1 | $223k | 1.5k | 148.67 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $218k | 1.0k | 218.00 | |
Winnebago Industries (WGO) | 0.0 | $111k | 4.0k | 27.75 | |
Penn National Gaming (PENN) | 0.0 | $126k | 10k | 12.60 | |
Amarin Corporation (AMRN) | 0.0 | $47k | 12k | 3.99 |