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 |
