Parkside Investments

Parkside Investments as of Dec. 31, 2020

Portfolio Holdings for Parkside Investments

Parkside Investments holds 89 positions in its portfolio as reported in the December 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 $42M 216k 196.06
Peloton Interactive Inc Cl A Stock (PTON) 5.8 $26M 171k 151.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.4 $24M 438k 55.17
Ishares Comex Gold Trust Etf 5.2 $23M 1.3M 18.13
Ishares Core S&p 500 Etf Etf (IVV) 4.6 $21M 56k 375.38
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 2.4 $11M 216k 49.79
Ishares Preferred And Income Securities Etf Etf (PFF) 2.4 $11M 276k 38.51
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.2 $10M 162k 61.79
Freeport-mcmoran Inc Cl B Stock (FCX) 2.2 $10M 384k 26.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $9.6M 5.5k 1751.73
Apple Stock (AAPL) 2.1 $9.5M 72k 132.68
Disney Walt Stock (DIS) 2.0 $8.8M 49k 181.18
Amazon Stock (AMZN) 2.0 $8.8M 2.7k 3256.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.8 $8.3M 163k 50.79
Fedex Corp Stock (FDX) 1.7 $7.5M 29k 259.59
Pinterest Inc Cl A Stock (PINS) 1.6 $7.4M 112k 65.90
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.5 $6.8M 194k 35.09
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.5 $6.7M 165k 40.43
Iac Interactivecorp Stock 1.5 $6.6M 35k 189.34
Air Lease Corp Cl A Stock (AL) 1.5 $6.6M 148k 44.42
Cvs Health Corp Stock (CVS) 1.4 $6.4M 94k 68.30
Walmart Stock (WMT) 1.4 $6.4M 44k 144.13
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.4 $6.2M 151k 41.26
Advanced Micro Devices Stock (AMD) 1.3 $5.9M 65k 91.71
Truist Finl Corp Stock (TFC) 1.3 $5.9M 122k 47.92
Element Solutions Stock (ESI) 1.3 $5.8M 325k 17.73
Spdr S&p Biotech Etf Etf (XBI) 1.3 $5.7M 41k 140.76
Nextera Energy Stock (NEE) 1.3 $5.7M 74k 77.14
Corning Stock (GLW) 1.3 $5.6M 157k 36.00
Bunge Stock 1.2 $5.6M 86k 65.57
Bristol-myers Squibb Stock (BMY) 1.2 $5.6M 90k 62.02
Utilities Select Sector Spdr Fund Etf (XLU) 1.2 $5.5M 87k 62.69
Cf Inds Hldgs Stock (CF) 1.2 $5.4M 139k 38.71
Cisco Sys Stock (CSCO) 1.1 $4.9M 109k 44.74
Microsoft Corp Stock (MSFT) 1.1 $4.8M 21k 222.39
Bausch Health Cos Stock (BHC) 1.1 $4.7M 228k 20.80
Unitedhealth Group Stock (UNH) 1.0 $4.7M 14k 350.68
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 1.0 $4.6M 79k 58.99
Thermo Fisher Scientific Stock (TMO) 1.0 $4.5M 9.7k 465.78
Discovery Communications Com C Stock 1.0 $4.3M 164k 26.19
Borgwarner Stock (BWA) 0.9 $4.2M 110k 38.64
Sysco Corp Stock (SYY) 0.9 $4.1M 56k 74.26
Texas Instrs Stock (TXN) 0.8 $3.8M 23k 164.12
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.8M 30k 127.06
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.7M 17k 219.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.6M 59k 62.04
Oneok Stock (OKE) 0.8 $3.6M 93k 38.38
Aptiv Stock 0.7 $3.1M 24k 130.27
BP Adr (BP) 0.7 $3.1M 149k 20.52
Citigroup Stock (C) 0.7 $3.0M 49k 61.65
Texas Pacific Land Corporation Stock (TPL) 0.6 $2.9M 3.9k 726.81
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.6 $2.5M 91k 27.27
Box Inc Cl A Stock (BOX) 0.5 $2.3M 128k 18.05
Ishares Russell 3000 Etf Etf (IWV) 0.5 $2.2M 10k 223.55
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.1M 5.6k 373.70
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.0M 10k 194.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $1.9M 22k 86.19
Alibaba Group Hldg Adr (BABA) 0.4 $1.8M 7.8k 232.68
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.4 $1.6M 55k 28.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.5M 31k 50.10
Raytheon Technologies Stock (RTX) 0.3 $1.5M 21k 71.48
Facebook Inc Cl A Stock (META) 0.3 $1.3M 4.9k 273.05
Goldman Sachs Group Stock (GS) 0.3 $1.3M 5.0k 263.60
Eog Res Stock (EOG) 0.3 $1.3M 26k 49.84
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.3 $1.2M 41k 30.57
Morgan Stanley Stock (MS) 0.3 $1.2M 18k 68.50
Johnson & Johnson Stock (JNJ) 0.3 $1.2M 7.5k 157.33
Wpx Energy Stock 0.2 $1.1M 131k 8.15
Union Pac Corp Stock (UNP) 0.2 $1.0M 5.0k 208.20
Cme Group Stock (CME) 0.2 $954k 5.2k 181.99
Bank Of America Copr Stock (BAC) 0.2 $909k 30k 30.30
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $883k 17k 52.45
Kraft Heinz Stock (KHC) 0.2 $866k 25k 34.64
Marriott International Stock (MAR) 0.2 $791k 6.0k 131.83
Doubleline Income Solutions Cef (DSL) 0.2 $769k 46k 16.57
Parsley Engery Stock 0.2 $731k 65k 11.25
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $643k 7.0k 91.79
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $363k 11k 32.91
Magna International Stock (MGA) 0.1 $354k 5.0k 70.80
Intuitive Surgical Stock (ISRG) 0.1 $327k 400.00 817.50
Kayne Anderson M Cef (KYN) 0.1 $306k 53k 5.74
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.1 $298k 10k 29.80
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.1 $265k 10k 25.85
Abbott Labs Stock (ABT) 0.1 $262k 2.4k 109.26
Visa Inc Com Cl A Stock (V) 0.0 $209k 958.00 218.16
Costco Whsl Corp Stock (COST) 0.0 $208k 553.00 376.13
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.0 $204k 6.8k 30.00
Conocophillips Stock (COP) 0.0 $201k 5.1k 39.80
Amarin Corp Plc Spons Adr 0.0 $55k 11k 4.83