Parkside Investments

Parkside Investments as of Dec. 31, 2019

Portfolio Holdings for Parkside Investments

Parkside Investments holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.9 $20M 457k 44.47
Alerian Mlp Etf 4.8 $20M 2.3M 8.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $19M 284k 65.24
iShares Russell 2000 Index (IWM) 4.1 $17M 102k 165.66
Ishares Inc core msci emkt (IEMG) 4.0 $17M 309k 53.76
Apple (AAPL) 2.4 $9.7M 33k 293.65
iShares S&P SmallCap 600 Index (IJR) 2.4 $9.7M 115k 83.84
Tortoise Energy Infrastructure 2.0 $8.3M 463k 17.93
Vanguard Europe Pacific ETF (VEA) 2.0 $8.3M 188k 44.06
Innovator Etfs Tr s&p 500 pwretf (POCT) 2.0 $8.3M 329k 25.20
Kayne Anderson MLP Investment (KYN) 1.9 $7.8M 558k 13.93
Alphabet Inc Class C cs (GOOG) 1.9 $7.7M 5.8k 1336.86
Microsoft Corporation (MSFT) 1.7 $7.0M 44k 157.68
Walt Disney Company (DIS) 1.6 $6.7M 46k 144.62
SPDR S&P Biotech (XBI) 1.6 $6.6M 70k 95.11
iShares S&P 500 Index (IVV) 1.6 $6.5M 20k 323.21
Bristol Myers Squibb (BMY) 1.5 $6.3M 98k 64.19
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $6.2M 62k 99.73
Citigroup (C) 1.5 $6.2M 77k 79.89
Air Lease Corp (AL) 1.4 $5.6M 118k 47.51
Brookfield Asset Management 1.4 $5.6M 97k 57.80
Nextera Energy (NEE) 1.4 $5.6M 23k 242.13
IAC/InterActive 1.4 $5.5M 22k 249.07
Consumer Discretionary SPDR (XLY) 1.4 $5.6M 44k 125.42
Freeport-McMoRan Copper & Gold (FCX) 1.3 $5.5M 416k 13.12
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $5.5M 108k 50.43
Corning Incorporated (GLW) 1.3 $5.3M 182k 29.11
Health Care SPDR (XLV) 1.2 $4.9M 48k 101.84
Advanced Micro Devices (AMD) 1.2 $4.9M 107k 45.86
Discovery Communications 1.2 $4.9M 159k 30.49
FedEx Corporation (FDX) 1.1 $4.7M 31k 151.21
iShares Russell 2000 Growth Index (IWO) 1.1 $4.7M 22k 214.19
iShares Russell 2000 Value Index (IWN) 1.1 $4.6M 36k 128.57
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 33k 139.38
Wal-Mart Stores (WMT) 1.1 $4.5M 38k 118.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $4.4M 90k 49.10
Alibaba Group Holding (BABA) 1.1 $4.3M 21k 212.05
Bunge 1.0 $4.3M 75k 57.55
Thermo Fisher Scientific (TMO) 1.0 $4.2M 13k 324.81
UnitedHealth (UNH) 1.0 $4.1M 14k 293.94
Truist Financial Corp equities (TFC) 1.0 $4.0M 71k 56.31
CVS Caremark Corporation (CVS) 0.9 $3.9M 52k 74.29
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.9M 33k 116.54
Cisco Systems (CSCO) 0.9 $3.8M 80k 47.96
Spdr Series Trust cmn (HYMB) 0.9 $3.8M 65k 59.00
Facebook Inc cl a (META) 0.9 $3.8M 19k 205.25
BP (BP) 0.9 $3.7M 97k 37.74
CF Industries Holdings (CF) 0.9 $3.7M 77k 47.74
Xpo Logistics Inc equity (XPO) 0.9 $3.7M 46k 79.68
Texas Instruments Incorporated (TXN) 0.9 $3.6M 28k 128.27
iShares Russell 1000 Value Index (IWD) 0.9 $3.5M 26k 136.45
Cme (CME) 0.8 $3.5M 17k 200.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $3.5M 68k 50.57
Technology SPDR (XLK) 0.8 $3.2M 35k 91.65
BorgWarner (BWA) 0.8 $3.1M 72k 43.38
Constellation Brands (STZ) 0.7 $2.9M 15k 189.73
Element Solutions (ESI) 0.7 $2.8M 242k 11.68
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 13k 205.75
Schlumberger (SLB) 0.7 $2.7M 68k 40.20
Ishares Tr core msci intl (IDEV) 0.6 $2.4M 42k 58.17
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 7.3k 321.76
EOG Resources (EOG) 0.6 $2.4M 28k 83.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.4M 15k 160.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.5 $2.2M 88k 25.30
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 12k 163.59
Box Inc cl a (BOX) 0.5 $1.9M 111k 16.77
Boeing Company (BA) 0.4 $1.5M 4.5k 325.56
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 93k 15.55
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.4M 19k 72.67
Newell Rubbermaid (NWL) 0.3 $1.4M 71k 19.21
ConocoPhillips (COP) 0.3 $1.4M 21k 64.98
Amazon (AMZN) 0.3 $1.3M 725.00 1846.90
Walgreen Boots Alliance (WBA) 0.3 $1.3M 22k 58.93
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.3M 45k 29.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.2M 29k 42.67
Schwab Strategic Tr cmn (SCHV) 0.3 $1.2M 19k 60.10
Goldman Sachs (GS) 0.2 $804k 3.5k 229.71
Morgan Stanley (MS) 0.2 $817k 16k 51.06
First Tr Mlp & Energy Income (FEI) 0.2 $839k 70k 11.93
Bank of America Corporation (BAC) 0.2 $774k 22k 35.18
NVIDIA Corporation (NVDA) 0.2 $776k 3.3k 235.15
Wpx Energy 0.2 $728k 53k 13.74
Bausch Health Companies (BHC) 0.2 $748k 25k 29.92
Kraft Heinz (KHC) 0.2 $642k 20k 32.10
Chevron Corporation (CVX) 0.1 $635k 5.3k 120.38
Doubleline Income Solutions (DSL) 0.1 $562k 29k 19.75
Kohl's Corporation (KSS) 0.1 $509k 10k 50.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $500k 9.3k 53.53
Blackstone Mtg Tr (BXMT) 0.1 $500k 14k 37.17
Johnson & Johnson (JNJ) 0.1 $437k 3.0k 145.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $459k 5.7k 80.46
iShares Gold Trust 0.1 $435k 30k 14.50
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $441k 1.7k 262.66
Carnival Corporation (CCL) 0.1 $406k 8.0k 50.75
Atlantic Union B (AUB) 0.1 $399k 11k 37.49
Visa 0.1 $394k 2.1k 187.62
Intuitive Surgical (ISRG) 0.1 $354k 600.00 590.00
Westrock (WRK) 0.1 $386k 9.0k 42.89
United Rentals (URI) 0.1 $333k 2.0k 166.50
iShares Russell 3000 Index (IWV) 0.1 $327k 1.7k 188.47
United Technologies Corporation 0.1 $299k 2.0k 149.50
Energy Select Sector SPDR (XLE) 0.1 $300k 5.0k 60.00
Southwest Airlines (LUV) 0.1 $269k 5.0k 53.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $270k 2.0k 135.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $284k 4.6k 62.21
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $269k 10k 26.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 3.4k 69.17
Fifth Third Ban (FITB) 0.1 $236k 7.7k 30.65
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $267k 10k 26.70
Abbott Laboratories (ABT) 0.1 $221k 2.5k 86.70
Union Pacific Corporation (UNP) 0.1 $206k 1.1k 180.70
FMC Corporation (FMC) 0.1 $217k 2.2k 99.82
Clearbridge Energy M 0.1 $213k 19k 11.21