Parkside Investments

Parkside Investments as of March 31, 2021

Portfolio Holdings for Parkside Investments

Parkside Investments holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.6 $46M 210k 220.94
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 6.5 $31M 568k 54.68
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $25M 63k 397.81
Peloton Interactive Inc Cl A Stock (PTON) 4.6 $22M 198k 112.44
Ishares Comex Gold Trust Etf 4.5 $22M 1.3M 16.26
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 2.8 $14M 272k 49.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $12M 5.7k 2068.50
Ishares Preferred And Income Securities Etf Etf (PFF) 2.3 $11M 290k 38.40
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.1 $10M 173k 59.23
Freeport-mcmoran Inc Cl B Stock (FCX) 2.1 $10M 310k 32.93
Amazon Stock (AMZN) 2.1 $9.9M 3.2k 3094.04
Apple Stock (AAPL) 2.0 $9.7M 80k 122.15
Fedex Corp Stock (FDX) 1.9 $9.1M 32k 284.02
Disney Walt Stock (DIS) 1.8 $8.9M 48k 184.51
Corning Stock (GLW) 1.6 $7.7M 177k 43.51
Pinterest Inc Cl A Stock (PINS) 1.6 $7.6M 103k 74.03
Cvs Health Corp Stock (CVS) 1.6 $7.6M 101k 75.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $7.4M 146k 50.75
Citigroup Stock (C) 1.5 $7.3M 100k 72.75
Bausch Health Cos Stock (BHC) 1.5 $7.2M 228k 31.74
Iac Interactivecorp Stock 1.5 $7.2M 33k 216.28
Bristol-myers Squibb Stock (BMY) 1.5 $7.1M 113k 63.12
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.5 $7.1M 160k 44.49
Air Lease Corp Cl A Stock (AL) 1.4 $6.9M 141k 49.00
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.4 $6.7M 207k 32.50
Walmart Stock (WMT) 1.3 $6.5M 48k 135.82
Cisco Sys Stock (CSCO) 1.3 $6.5M 125k 51.71
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.3 $6.4M 158k 40.46
Utilities Select Sector Spdr Fund Etf (XLU) 1.3 $6.3M 99k 64.03
Nextera Energy Stock (NEE) 1.3 $6.3M 83k 75.60
Truist Finl Corp Stock (TFC) 1.3 $6.2M 107k 58.32
Cf Inds Hldgs Stock (CF) 1.3 $6.1M 135k 45.38
Advanced Micro Devices Stock (AMD) 1.2 $5.7M 73k 78.50
Kraft Heinz Stock (KHC) 1.1 $5.4M 135k 40.00
Bunge Stock 1.1 $5.2M 66k 79.26
Unitedhealth Group Stock (UNH) 1.1 $5.2M 14k 372.02
Element Solutions Stock (ESI) 1.1 $5.1M 280k 18.29
Microsoft Corp Stock (MSFT) 1.0 $4.8M 20k 235.76
Oneok Stock (OKE) 1.0 $4.6M 91k 50.65
Thermo Fisher Scientific Stock (TMO) 0.9 $4.5M 9.9k 456.32
Sysco Corp Stock (SYY) 0.9 $4.5M 57k 78.73
Borgwarner Stock (BWA) 0.9 $4.4M 95k 46.36
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.9 $4.3M 73k 59.32
Texas Instrs Stock (TXN) 0.9 $4.3M 23k 188.95
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.9M 17k 227.96
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.8M 59k 64.35
Aptiv Stock (APTV) 0.7 $3.4M 25k 137.87
Texas Pacific Land Corporation Stock (TPL) 0.6 $3.1M 1.9k 1589.18
Box Inc Cl A Stock (BOX) 0.6 $2.9M 128k 22.96
Devon Energy Corp Stock (DVN) 0.5 $2.5M 114k 21.85
BP Adr (BP) 0.4 $2.1M 87k 24.35
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.1M 10k 206.63
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.0M 5.2k 396.16
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.0M 22k 91.58
Raytheon Technologies Corp Stock (RTX) 0.4 $1.8M 24k 77.26
Union Pac Corp Stock (UNP) 0.4 $1.8M 8.0k 220.38
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.3 $1.6M 59k 27.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.6M 31k 52.03
Alibaba Group Hldg Adr (BABA) 0.3 $1.6M 6.9k 226.66
Eog Res Stock (EOG) 0.3 $1.5M 21k 72.50
Goldman Sachs Group Stock (GS) 0.3 $1.5M 4.5k 326.89
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.5M 6.1k 237.13
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $1.4M 7.5k 188.32
Morgan Stanley Stock (MS) 0.3 $1.4M 18k 77.61
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.3 $1.3M 41k 31.55
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 7.7k 164.23
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $1.2M 23k 51.63
Bank Of America Corp Stock (BAC) 0.2 $1.2M 30k 38.67
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.2 $1.1M 35k 30.42
Cme Group Stock (CME) 0.2 $1.1M 5.2k 204.23
Spdr S&p Oil & Gas Exploration & Production Etf (XOP) 0.2 $813k 10k 81.30
Nvidia Corp Stock (NVDA) 0.2 $800k 1.5k 533.33
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $676k 6.2k 108.51
Jpmorgan Chase & Co Stock (JPM) 0.1 $485k 3.2k 152.04
Magna International Stock (MGA) 0.1 $440k 5.0k 88.00
Doubleline Income Solutions Cef (DSL) 0.1 $424k 23k 18.12
Kayne Anderson M Cef (KYN) 0.1 $382k 53k 7.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $373k 5.2k 71.98
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.1 $303k 10k 30.30
Conocophillips Stock (COP) 0.1 $299k 5.7k 52.92
Intuitive Surgical Stock (ISRG) 0.1 $295k 400.00 737.50
Proshares Short S&p 500 Etf (SH) 0.1 $293k 18k 16.74
Abbott Labs Stock (ABT) 0.1 $287k 2.4k 119.68
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $272k 7.1k 38.30
Pioneer Natural Resources Stock (PXD) 0.1 $241k 1.5k 158.55
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $218k 8.3k 26.42
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $216k 2.1k 101.03
Visa Inc Com Cl A Stock (V) 0.0 $203k 960.00 211.46