Parkside Investments

Parkside Investments as of June 30, 2020

Portfolio Holdings for Parkside Investments

Parkside Investments holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.4 $35M 248k 143.18
Peloton Interactive Inc Cl A Stock (PTON) 5.7 $22M 374k 57.77
Ishares Comex Gold Trust Etf 5.0 $19M 1.1M 16.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $15M 288k 50.73
Ishares Core S&p 500 Etf Etf (IVV) 2.8 $11M 34k 309.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.6 $10M 209k 47.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $8.0M 5.7k 1413.47
Vaneck Vectors Gold Miners Etf Etf (GDX) 2.1 $8.0M 217k 36.68
Amazon Stock (AMZN) 2.0 $7.5M 2.7k 2758.67
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 2.0 $7.4M 293k 25.18
Iac Interactivecorp Stock 1.6 $6.2M 19k 323.38
Spdr S&p Biotech Etf Etf (XBI) 1.6 $6.1M 55k 111.94
Apple Stock (AAPL) 1.6 $6.0M 16k 364.76
Disney Walt Co Com Disney Stock (DIS) 1.6 $5.9M 53k 111.50
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 1.4 $5.4M 109k 49.86
Freeport-mcmoran Inc Cl B Stock (FCX) 1.4 $5.4M 467k 11.57
Pimco 0-5 Year High Yield Bond Index Etf Etf (HYS) 1.4 $5.4M 59k 91.26
Cvs Health Corp Stock (CVS) 1.4 $5.2M 80k 64.96
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 1.4 $5.2M 199k 25.93
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 1.3 $4.9M 172k 28.36
Air Lease Corp Cl A Stock (AL) 1.3 $4.9M 166k 29.29
Fedex Corp Stock (FDX) 1.3 $4.8M 34k 140.20
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.3 $4.8M 146k 32.90
Bristol-myers Squibb Stock (BMY) 1.2 $4.7M 80k 58.80
Corning Stock (GLW) 1.2 $4.7M 180k 25.90
Cisco Sys Stock (CSCO) 1.2 $4.7M 100k 46.64
Microsoft Corp Stock (MSFT) 1.2 $4.5M 22k 203.50
Advanced Micro Devices Stock (AMD) 1.2 $4.5M 85k 52.60
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $4.4M 77k 56.41
Nextera Energy Stock (NEE) 1.1 $4.3M 18k 240.16
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 1.1 $4.2M 75k 56.35
Citigroup Stock (C) 1.1 $4.1M 81k 51.10
Thermo Fisher Scientific Stock (TMO) 1.1 $4.1M 11k 362.27
Pinterest Inc Cl A Stock (PINS) 1.1 $4.1M 184k 22.17
Proshares Short S&p 500 Etf (SH) 1.1 $4.0M 178k 22.36
Unitedhealth Group Stock (UNH) 1.0 $4.0M 13k 294.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $3.9M 98k 39.61
Bunge Stock 1.0 $3.8M 92k 41.12
Cf Inds Hldgs Stock (CF) 1.0 $3.7M 132k 28.14
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.7M 39k 94.04
Walmart Stock (WMT) 1.0 $3.6M 30k 119.77
Sysco Corp Stock (SYY) 0.9 $3.4M 62k 54.66
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.8 $3.2M 114k 27.99
Discovery Communications Com C Stock 0.8 $3.2M 165k 19.26
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $3.1M 89k 34.64
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.8 $3.1M 76k 40.33
Alibaba Group Hldg Adr (BABA) 0.8 $3.1M 14k 215.69
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.0M 17k 174.92
Box Inc Cl A Stock (BOX) 0.8 $3.0M 145k 20.76
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.8 $3.0M 124k 23.96
Oneok Stock (OKE) 0.8 $2.9M 88k 33.22
Borgwarner Stock (BWA) 0.8 $2.9M 81k 35.29
Texas Instrs Stock (TXN) 0.7 $2.8M 22k 126.93
Eog Res Stock (EOG) 0.7 $2.8M 55k 50.65
Spdr Barclays Muni Bond Etf Etf (TFI) 0.7 $2.8M 54k 51.66
Facebook Inc Cl A Stock (META) 0.7 $2.7M 12k 226.99
Ishares Tips Bond Etf Etf (TIP) 0.7 $2.7M 22k 122.99
Element Solutions Stock (ESI) 0.7 $2.7M 246k 10.85
Truist Finl Corp Stock (TFC) 0.7 $2.7M 71k 37.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $2.6M 26k 100.07
Cme Group Stock (CME) 0.7 $2.6M 16k 162.51
BP Adr (BP) 0.6 $2.3M 98k 23.32
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.0M 6.4k 308.38
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.5 $1.9M 32k 60.36
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.5 $1.8M 75k 24.23
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.5 $1.8M 63k 28.06
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.7M 25k 68.28
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $1.7M 11k 156.51
Doubleline Income Solutions Cef (DSL) 0.4 $1.6M 103k 15.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $1.5M 22k 69.44
Tortoise Energy Infra Corp Cef (TYG) 0.3 $1.2M 77k 16.02
Kayne Anderson M Cef (KYN) 0.3 $1.1M 213k 5.28
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.3 $1.1M 20k 54.67
Goldman Sachs Group Stock (GS) 0.2 $889k 4.5k 197.56
Morgan Stanley Stock (MS) 0.2 $869k 18k 48.28
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.2 $821k 31k 26.48
Raytheon Technologies Corp Stock (RTX) 0.2 $809k 13k 61.61
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.2 $803k 22k 36.83
Spdr S&p Oil & Gas Exploration & Productions Etf Etf (XOP) 0.2 $781k 15k 52.07
Innovator S&p 500 Buffer Etf - December Etf (BDEC) 0.2 $725k 28k 26.36
Ishares Russell 3000 Etf Etf (IWV) 0.2 $704k 3.9k 179.82
Nvidia Corp Stock (NVDA) 0.2 $683k 1.8k 379.44
Bausch Health Companies Stock (BHC) 0.2 $640k 35k 18.29
Wpx Energy Stock 0.2 $609k 96k 6.38
Kraft Heinz Stock (KHC) 0.1 $542k 17k 31.88
Marriott International Stock (MAR) 0.1 $514k 6.0k 85.67
Bank Of America Corp Stock (BAC) 0.1 $475k 20k 23.75
Johnson & Johnson Stock (JNJ) 0.1 $421k 3.0k 140.33
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.1 $401k 15k 27.66
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $354k 2.9k 120.16
Intuitive Surgical Stock (ISRG) 0.1 $341k 600.00 568.33
Starbucks Corp Stock (SBUX) 0.1 $294k 4.0k 73.50
Shopify Stock (SHOP) 0.1 $284k 300.00 946.67
Lowe's Companies Stock (LOW) 0.1 $270k 2.0k 135.00
Westrock Stock (WRK) 0.1 $254k 9.0k 28.22
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $250k 11k 23.07
Penn National Gaming Stock (PENN) 0.1 $244k 8.0k 30.50
Abbott Labs Stock (ABT) 0.1 $233k 2.5k 91.41
Parsley Energy Stock 0.1 $213k 20k 10.65
Amarin Corp Plc Spons Adr (AMRN) 0.0 $81k 12k 6.88