Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Parkside Investments

Companies in the Parkside Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 6.87 181600 +77% 114.45
Vanguard Emerging Markets ETF (VWO) 4.64 418724 -8% 33.55
Ishares Inc core msci emkt 4.00 299131 -3% 40.47
iShares Gold Trust (IAU) 3.68 739950 +2366% 15.07
Peloton Interactive Inc cl a com 3.53 403000 NEW 26.55
iShares S&P; 500 Index (IVV) 2.51 29456 +46% 258.39
Ishares Core Msci Eafe Etf core msci eafe 2.18 132013 -53% 49.89
Innovator Etfs Tr s&p 500 pwretf 2.15 288800 -12% 22.58
Apple (AAPL) 2.05 24366 -26% 254.29
Amazon (AMZN) 2.05 3190 +340% 1949.53
Microsoft Corporation (MSFT) 1.89 36237 -17% 157.68
SPDR S&P; Biotech (XBI) 1.72 67195 -3% 77.43
Walt Disney Company (DIS) 1.67 52374 +12% 96.59
Pimco Etf Tr 0-5 high yield 1.66 58486 -6% 85.75
Nextera Energy Inc C om 1.65 20757 -10% 240.59
Innovator Etfs Tr S&p 500 Pwr Bu 1.64 205200 NEW 24.16
J P Morgan Exchange Traded F ultra shrt 1.57 95955 -11% 49.67
Advanced Micro Devices (AMD) 1.56 103674 -3% 45.48
Alibaba Group Holding Ltd Spon 1.55 24060 +17% 194.47
Bristol Myers Squibb (BMY) 1.51 82179 -16% 55.73
Nuveen Barclays Shrt Term Muni bdfund 1.48 91884 +2% 48.90
Innovator Etfs Tr s&p 500 buffer 1.40 171500 NEW 24.70
FedEx Corporation (FDX) 1.38 34495 +10% 121.23
Consumer Discretionary SPDR (XLY) 1.35 41700 -6% 98.06
Spdr Series Trust cmn 1.35 74728 +15% 54.72
Wal-Mart Stores (WMT) 1.33 35561 -6% 113.61
IAC/InterActive (IACI) 1.29 21864 179.20
CVS Caremark Corporation (CVS) 1.29 65908 +26% 59.33
Air Lease Corp Com 1.29 177050 +49% 22.14
Alphabet Inc Class C cs 1.29 5940 +3% 657.74
Vaneck Vectors Gold Miners mutual 1.29 169500 +276% 23.04
Health Care SPDR (XLV) 1.26 43133 -10% 88.56
iShares S&P; SmallCap 600 Index (IJR) 1.25 67371 -41% 56.11
Brookfield Asset Management (BAM.A) 1.23 84120 -13% 44.25
Corning Incorporated (GLW) 1.21 178514 -2% 20.54
Cisco Systems (CSCO) 1.19 91385 +14% 39.31
UnitedHealth (UNH) 1.10 13374 -4% 249.36
Citigroup Inc 1.07 76720 42.11
Thermo Fisher Scientific (TMO) 1.03 11023 -15% 283.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.02 61824 -9% 50.00
Bunge Limited 1.01 74701 41.03
Freeport-McMoRan Copper & Gold (FCX) 0.96 428520 +3% 6.75
iShares Barclays TIPS Bond Fund (TIP) 0.93 23925 -28% 117.91
CME (CME) 0.91 16009 -6% 172.90
Pinterest Inc Cl A 0.91 178775 NEW 15.44
Vanguard Europe Pacific ETF (VEA) 0.90 81836 -56% 33.34
Discovery Communications (DISCK) 0.89 153437 -3% 17.54
JPMorgan Chase & Co. (JPM) 0.85 28515 -12% 90.02
Innovator Etfs Tr s&p 500 buffer 0.85 123550 NEW 20.90
Texas Instruments Incorporated (TXN) 0.84 25395 -10% 99.90
Facebook Inc cl a 0.77 13940 -24% 166.79
CF Industries Holdings (CF) 0.75 84015 +9% 27.20
BP (BP) 0.72 89415 -7% 24.38
Constellation Brands (STZ) 0.71 14955 -2% 143.30
Box Inc cl a 0.71 152345 +37% 14.03
Truist Financial Corp equities 0.70 68883 -3% 30.83
iShares Russell 1000 Value Index (IWD) 0.63 19237 -25% 99.13
BorgWarner (BWA) 0.62 77085 +7% 24.36
Element Solutions Inc. 0.62 223560 -7% 8.36
Ishares Tr core msci intl 0.60 40900 -2% 44.30
EOG Resources (EOG) 0.59 49738 +76% 35.91
iShares Russell 3000 Index (IWV) 0.57 11585 +567% 148.30
SPDR S&P; 500 ETF (SPY) 0.54 6385 -12% 257.64
Innovator S&p 500 Pwr Buffer (feb) s&p 500 power 0.52 73200 NEW 21.67
Kayne Anderson MLP Investment (KYN) 0.51 421909 -24% 3.63
Vanguard Total Stock Market ETF (VTI) 0.46 10904 -9% 128.85
iShares S&P; 1500 Index Fund (ISI) 0.46 24090 +24% 57.20
Doubleline Income Solutions 0.42 95350 +235% 13.33
Tortoise Energy Infrastructure (TYG) 0.41 482367 +4% 2.56
ONEOK (OKE) 0.40 55541 NEW 21.80
iShares S&P; MidCap 400 Index (IJH) 0.36 7475 -44% 143.81
Walgreen Boots Alliance 0.30 20050 -9% 45.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.27 8196 -44% 99.93
Technology SPDR (XLK) 0.23 8500 -75% 80.35
Sch Fnd Us Lg Etf schwb fdt us lg 0.23 21800 -24% 31.28
NVIDIA Corporation (NVDA) 0.22 2500 -24% 263.60
Goldman Sachs (GS) 0.20 4000 +14% 154.50
Morgan Stanley (MS) 0.20 18000 +12% 34.00
Bank of America Corporation (BAC) 0.18 26000 +18% 21.19
Kraft Heinz 0.18 22000 +10% 24.73
United Technologies Corporation (UTX) 0.16 5000 +150% 94.20
Livongo Health Inc 0.14 15000 NEW 28.47
Johnson & Johnson (JNJ) 0.13 3000 131.00
Bausch Health Companies 0.13 25000 15.48
Southwest Airlines (LUV) 0.12 10000 +100% 35.60
Schwab Strategic Tr cmn 0.11 7300 -62% 44.25
Intuitive Surgical (ISRG) 0.10 600 495.00
Starbucks Corporation (SBUX) 0.09 4000 NEW 65.50
Wpx Energy 0.09 90000 +69% 3.04
Westrock 0.08 9000 28.22
Atlantic Union B 0.08 10720 21.83
Innovator Etfs Tr s&p 500 buffer e 0.08 10000 23.10
Innovator Etfs Tr s&p 500 pwr bu 0.08 10000 23.70
Abbott Laboratories (ABT) 0.07 2549 78.85
Boeing Company (BA) 0.07 1500 -66% 148.67
iShares Morningstar Mid Growth Idx (JKH) 0.07 1000 -40% 218.00
Winnebago Industries (WGO) 0.04 4000 NEW 27.75
Penn National Gaming (PENN) 0.04 10000 NEW 12.60
Amarin Corporation (AMRN) 0.02 11767 NEW 3.99

Past Filings by Parkside Investments

View past SEC 13F filings by Parkside Investments

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