Parkside Investments

Parkside Investments as of Sept. 30, 2020

Portfolio Holdings for Parkside Investments

Parkside Investments holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 7.2 $28M 184k 149.79
Ishares Comex Gold Trust Etf 5.6 $22M 1.2M 17.99
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.9 $15M 272k 54.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.5 $13M 259k 50.79
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $12M 35k 336.04
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 2.2 $8.3M 167k 49.87
Peloton Interactive Inc Cl A Stock (PTON) 2.1 $8.2M 82k 99.23
Proshares Short S&p 500 Etf (SH) 2.1 $8.0M 395k 20.32
Amazon Stock (AMZN) 2.1 $8.0M 2.5k 3148.62
Apple Stock (AAPL) 2.1 $7.8M 67k 115.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $7.7M 5.3k 1469.52
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.0 $7.5M 191k 39.15
Fedex Corp Stock (FDX) 1.9 $7.3M 29k 251.51
Freeport-mcmoran Inc Cl B Stock (FCX) 1.8 $6.8M 435k 15.64
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 1.7 $6.6M 249k 26.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $6.5M 123k 52.79
Pinterest Inc Cl A Stock (PINS) 1.7 $6.5M 156k 41.50
Disney Walt Co Com Disney Stock (DIS) 1.6 $6.2M 50k 124.07
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.6 $6.0M 148k 40.42
Advanced Micro Devices Stock (AMD) 1.4 $5.4M 66k 81.98
Corning Stock (GLW) 1.4 $5.3M 164k 32.40
Spdr S&p Biotech Etf Etf (XBI) 1.4 $5.3M 48k 111.43
Ishares Preferred And Income Securities Etf Etf (PFF) 1.4 $5.3M 144k 36.44
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.4 $5.2M 86k 60.81
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 1.3 $5.1M 193k 26.63
Cvs Health Corp Stock (CVS) 1.3 $5.1M 87k 58.39
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 1.3 $5.0M 167k 30.16
Nextera Energy Stock (NEE) 1.3 $4.9M 18k 277.54
Bristol-myers Squibb Stock (BMY) 1.3 $4.8M 80k 60.28
Pimco 0-5 Year High Yield Bond Index Etf Etf (HYS) 1.3 $4.8M 51k 93.80
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.3 $4.8M 145k 33.05
Utilities Select Sector Spdr Fund Etf (XLU) 1.3 $4.8M 80k 59.38
Air Lease Corp Cl A Stock (AL) 1.2 $4.6M 156k 29.42
Cf Inds Hldgs Stock (CF) 1.1 $4.3M 140k 30.70
Walmart Stock (WMT) 1.1 $4.2M 30k 139.90
Bunge Stock 1.1 $4.2M 91k 45.70
Microsoft Corp Stock (MSFT) 1.1 $4.2M 20k 210.29
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 1.1 $4.1M 72k 56.86
Iac Interactivecorp Stock 1.1 $4.0M 34k 119.78
Thermo Fisher Scientific Stock (TMO) 1.1 $4.0M 9.1k 441.45
Unitedhealth Group Stock (UNH) 1.0 $3.9M 13k 311.76
Cisco Sys Stock (CSCO) 1.0 $3.9M 99k 39.38
Borgwarner Stock (BWA) 1.0 $3.7M 97k 38.74
Sysco Corp Stock (SYY) 0.9 $3.4M 55k 62.21
Citigroup Stock (C) 0.9 $3.4M 79k 43.11
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.9 $3.3M 113k 29.32
Discovery Communications Com C Stock 0.8 $3.2M 163k 19.60
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.1M 17k 189.51
Texas Instrs Stock (TXN) 0.8 $3.1M 22k 142.78
Ishares Tips Bond Etf Etf (TIP) 0.8 $3.1M 25k 126.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $3.0M 68k 43.23
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.8M 29k 96.26
Cme Group Stock (CME) 0.7 $2.7M 16k 167.29
Facebook Inc Cl A Stock (META) 0.7 $2.7M 10k 261.81
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.7 $2.7M 105k 25.39
Element Solutions Stock (ESI) 0.7 $2.6M 249k 10.51
Truist Finl Corp Stock (TFC) 0.6 $2.4M 64k 38.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $2.3M 22k 105.47
Alibaba Group Hldg Adr (BABA) 0.6 $2.3M 7.8k 293.96
Box Inc Cl A Stock (BOX) 0.6 $2.3M 132k 17.35
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.1M 6.3k 334.87
Oneok Stock (OKE) 0.5 $2.1M 79k 25.98
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.5 $1.9M 74k 25.25
Eog Res Stock (EOG) 0.5 $1.9M 52k 35.92
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.5 $1.8M 63k 29.02
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.8M 11k 170.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $1.6M 22k 75.45
BP Adr (BP) 0.4 $1.6M 90k 17.45
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.5M 22k 70.21
Spdr Barclays Muni Bond Etf Etf (TFI) 0.4 $1.4M 26k 51.89
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.3 $1.2M 48k 25.92
Doubleline Income Solutions Cef (DSL) 0.3 $998k 62k 16.02
Morgan Stanley Stock (MS) 0.2 $870k 18k 48.33
Raytheon Technologies Corp Stock (RTX) 0.2 $863k 15k 57.53
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.2 $844k 22k 38.72
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.2 $746k 27k 27.63
Innovator S&p 500 Buffer Etf - December Etf (BDEC) 0.2 $737k 26k 28.08
Penn National Gaming Stock (PENN) 0.2 $727k 10k 72.70
Ishares Russell 3000 Etf Etf (IWV) 0.2 $692k 3.5k 195.48
Spdr S&p Oil & Gas Exploration & Production Etf (XOP) 0.2 $631k 15k 42.07
Bausch Health Companies Stock (BHC) 0.1 $543k 35k 15.51
Bank Of America Stock (BAC) 0.1 $481k 20k 24.05
Wpx Energy Stock 0.1 $441k 90k 4.90
Westrock Stock (WRK) 0.1 $416k 12k 34.67
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.1 $414k 15k 28.55
Parsley Energy Stock 0.1 $374k 40k 9.35
Kraft Heinz Stock (KHC) 0.1 $359k 12k 29.92
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.1 $341k 14k 23.93
Intuitive Surgical Stock (ISRG) 0.1 $283k 400.00 707.50
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $281k 2.3k 122.17
Abbott Labs Stock (ABT) 0.1 $277k 2.5k 108.67
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $233k 11k 21.29
Kayne Anderson M Cef (KYN) 0.1 $199k 50k 3.98
Amarin Corp Plc Spons Adr (AMRN) 0.0 $49k 12k 4.16