Parkside Investments

Parkside Investments as of June 30, 2021

Portfolio Holdings for Parkside Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.4 $49M 213k 229.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 7.0 $36M 663k 54.81
Ishares Core S&p 500 Etf Etf (IVV) 5.7 $30M 69k 429.91
Ishares Gold Trust Etf (IAU) 4.7 $25M 728k 33.71
Peloton Interactive Inc Cl A Stock (PTON) 4.0 $21M 166k 124.02
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 3.0 $16M 314k 49.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $14M 5.7k 2506.18
Ishares Preferred And Income Securities Etf Etf (PFF) 2.4 $13M 324k 39.33
Amazon Stock (AMZN) 2.2 $11M 3.3k 3440.02
Freeport-mcmoran Inc Cl B Stock (FCX) 2.2 $11M 302k 37.11
Fedex Corp Stock (FDX) 1.9 $9.9M 33k 298.32
Apple Stock (AAPL) 1.9 $9.8M 71k 136.95
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.9 $9.7M 160k 60.52
Disney Walt Stock (DIS) 1.8 $9.3M 53k 175.77
Cvs Health Corp Stock (CVS) 1.6 $8.4M 100k 83.44
Advanced Micro Devices Stock (AMD) 1.6 $8.1M 86k 93.92
Cf Inds Hldgs Stock (CF) 1.5 $8.1M 157k 51.45
Walmart Stock (WMT) 1.5 $7.8M 55k 141.01
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.5 $7.7M 151k 50.97
Bristol-myers Squibb Stock (BMY) 1.5 $7.6M 114k 66.81
Pinterest Inc Cl A Stock (PINS) 1.4 $7.4M 94k 78.95
Corning Stock (GLW) 1.4 $7.4M 181k 40.90
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.4 $7.2M 211k 33.98
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.4 $7.1M 175k 40.47
Citigroup Stock (C) 1.3 $6.9M 98k 70.74
Cisco Sys Stock (CSCO) 1.3 $6.8M 128k 52.99
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $6.8M 133k 50.73
Nextera Energy Stock (NEE) 1.3 $6.5M 89k 73.27
Bausch Health Cos Stock (BHC) 1.2 $6.2M 183k 34.12
Discovery Communications Com C Stock 1.2 $6.2M 213k 28.98
Air Lease Corp Cl A Stock (AL) 1.2 $6.1M 146k 41.74
Element Solutions Stock (ESI) 1.2 $6.0M 258k 23.38
Microsoft Corp Stock (MSFT) 1.2 $6.0M 22k 270.90
Utilities Select Sector Spdr Fund Etf (XLU) 1.1 $5.9M 93k 63.22
Truist Finl Corp Stock (TFC) 1.1 $5.8M 104k 55.49
Kraft Heinz Stock (KHC) 1.1 $5.6M 138k 40.77
Iac Interactivecorp Stock (IAC) 1.1 $5.6M 36k 154.14
Devon Energy Corp Stock (DVN) 1.1 $5.5M 189k 29.19
Unitedhealth Group Stock (UNH) 1.0 $5.3M 13k 400.39
Thermo Fisher Scientific Stock (TMO) 1.0 $5.1M 10k 504.47
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.9 $4.8M 80k 60.82
Oneok Stock (OKE) 0.9 $4.7M 85k 55.64
Texas Instrs Stock (TXN) 0.9 $4.6M 24k 192.28
Bunge Stock 0.9 $4.6M 59k 78.14
Borgwarner Stock (BWA) 0.8 $4.3M 89k 48.53
Sysco Corp Stock (SYY) 0.8 $4.3M 55k 77.75
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $4.1M 62k 66.98
Constellation Brands Inc Cl A Stock (STZ) 0.8 $4.1M 18k 233.86
Aptiv Stock 0.8 $4.1M 26k 157.33
Texas Pacific Land Corporation Stock (TPL) 0.7 $3.5M 2.2k 1599.63
Vimeo Stock (VMEO) 0.6 $3.3M 67k 48.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.2M 22k 98.75
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $2.1M 9.3k 222.81
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.0M 4.7k 427.96
Ishares Russell 3000 Etf Etf (IWV) 0.4 $1.9M 7.4k 255.84
Conocophillips Stock (COP) 0.4 $1.8M 30k 60.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.7M 31k 54.29
Bk Of America Corp Stock (BAC) 0.3 $1.7M 40k 41.23
Eog Res Stock (EOG) 0.3 $1.6M 20k 83.43
BP Adr (BP) 0.3 $1.6M 61k 26.40
Union Pac Corp Stock (UNP) 0.3 $1.5M 7.0k 219.86
Alibaba Group Hldg Adr (BABA) 0.3 $1.4M 6.2k 226.74
Morgan Stanley Stock (MS) 0.3 $1.4M 15k 91.67
Johnson & Johnson Stock (JNJ) 0.2 $1.2M 7.1k 175.18
Raytheon Technologies Corp Stock (RTX) 0.2 $1.2M 14k 85.29
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $1.1M 22k 52.08
Goldman Sachs Group Stock (GS) 0.2 $1.1M 3.0k 379.33
Cme Group Stock (CME) 0.2 $1.1M 5.3k 212.64
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.2 $1.0M 33k 31.21
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $966k 10k 96.60
Nvidia Corp Stock (NVDA) 0.2 $960k 1.2k 800.00
Magna International Stock (MGA) 0.2 $926k 10k 92.60
Archer Daniels Midland Stock (ADM) 0.2 $909k 15k 60.60
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $646k 5.7k 112.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $593k 7.9k 74.77
Jpmorgan Chase & Co Stock (JPM) 0.1 $497k 3.2k 155.36
Kayne Anderson M Cef (KYN) 0.1 $474k 53k 8.88
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.1 $398k 14k 28.43
Intuitive Surgical Stock (ISRG) 0.1 $367k 400.00 917.50
Doubleline Income Solutions Cef (DSL) 0.1 $367k 20k 18.08
Ishares Biotech Index Fund Etf (IBB) 0.1 $335k 2.1k 163.41
Proshares Short S&p 500 Etf 0.1 $269k 18k 15.37
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $259k 7.2k 36.22
Pioneer Natural Resources Stock 0.0 $247k 1.5k 162.50
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $225k 2.2k 104.46
Visa Inc Com Cl A Stock (V) 0.0 $224k 961.00 233.09
Innovator Russell 2000 Power Buffer Etf - October Etf (KOCT) 0.0 $221k 8.3k 26.79
Costco Whsl Corp Stock (COST) 0.0 $219k 554.00 395.31