Parkside Investments

Parkside Investments as of Sept. 30, 2021

Portfolio Holdings for Parkside Investments

Parkside Investments holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.8 $47M 215k 218.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 7.8 $37M 681k 54.64
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $29M 68k 430.82
Ishares Gold Trust Etf (IAU) 5.0 $24M 721k 33.41
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 3.3 $16M 316k 49.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $14M 5.3k 2650.10
Ishares Preferred And Income Securities Etf Etf (PFF) 2.8 $14M 347k 38.81
Amazon Stock (AMZN) 2.3 $11M 3.4k 3284.75
Freeport-mcmoran Inc Cl B Stock (FCX) 2.2 $10M 321k 32.53
Disney Walt Stock (DIS) 1.9 $9.1M 61k 149.70
Cf Inds Hldgs Stock (CF) 1.9 $9.0M 162k 55.82
Cvs Health Corp Stock (CVS) 1.9 $9.0M 106k 84.85
Advanced Micro Devices Stock (AMD) 1.9 $9.0M 87k 102.90
Devon Energy Corp Stock (DVN) 1.8 $8.8M 247k 35.51
Apple Stock (AAPL) 1.8 $8.6M 61k 141.50
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.8 $8.4M 140k 60.06
Peloton Interactive Inc Cl A Stock (PTON) 1.8 $8.4M 96k 87.05
Fedex Corp Stock (FDX) 1.6 $7.5M 34k 219.29
Walmart Stock (WMT) 1.5 $7.3M 52k 139.38
Cisco Sys Stock (CSCO) 1.5 $7.2M 133k 53.83
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.5 $7.1M 134k 53.51
Corning Stock (GLW) 1.4 $6.8M 186k 36.49
Citigroup Stock (C) 1.4 $6.7M 96k 70.17
Bristol-myers Squibb Stock (BMY) 1.4 $6.6M 112k 59.16
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.4 $6.6M 163k 40.45
Nextera Energy Stock (NEE) 1.3 $6.3M 81k 78.51
Bausch Health Cos Stock (BHC) 1.3 $6.3M 225k 27.85
Truist Finl Corp Stock (TFC) 1.3 $6.2M 105k 58.65
Air Lease Corp Cl A Stock (AL) 1.3 $6.2M 157k 39.34
Borgwarner Stock (BWA) 1.3 $6.2M 142k 43.21
Vaneck Gold Miners Etf Etf (GDX) 1.3 $6.1M 208k 29.47
Iac Interactivecorp Stock (IAC) 1.3 $6.1M 47k 130.28
Bunge Stock 1.2 $5.5M 68k 81.32
Discovery Communications Com C Stock 1.2 $5.5M 227k 24.27
Pinterest Inc Cl A Stock (PINS) 1.1 $5.5M 108k 50.94
Element Solutions Stock (ESI) 1.1 $5.4M 250k 21.68
Kraft Heinz Stock (KHC) 1.1 $5.2M 142k 36.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $5.1M 101k 50.72
Oneok Stock (OKE) 1.0 $4.9M 84k 57.99
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.0 $4.7M 79k 59.94
Aptiv Stock (APTV) 0.9 $4.1M 28k 148.97
Thermo Fisher Scientific Stock (TMO) 0.9 $4.1M 7.2k 571.29
Texas Instrs Stock (TXN) 0.8 $3.9M 20k 192.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $3.8M 61k 61.75
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.7M 18k 210.69
Unitedhealth Group Stock (UNH) 0.8 $3.6M 9.3k 390.67
Texas Pacific Land Corporation Stock (TPL) 0.7 $3.2M 2.7k 1209.09
Eog Res Stock (EOG) 0.6 $2.8M 35k 80.25
Ishares Russell 3000 Etf Etf (IWV) 0.5 $2.4M 9.2k 254.84
Conocophillips Stock (COP) 0.4 $2.0M 30k 67.76
Vimeo Stock (VMEO) 0.4 $2.0M 68k 29.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.0M 20k 98.33
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.9M 4.5k 429.14
Bk Of America Corp Stock (BAC) 0.4 $1.7M 40k 42.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.6M 7.3k 221.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.5M 30k 49.99
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $1.5M 15k 96.67
BP Adr (BP) 0.3 $1.3M 49k 27.32
Salesforce Stock (CRM) 0.2 $1.2M 4.4k 271.22
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $1.1M 22k 51.53
Goldman Sachs Group Stock (GS) 0.2 $1.1M 3.0k 378.00
Penn Natl Gaming Stock (PENN) 0.2 $1.1M 15k 72.45
Johnson & Johnson Stock (JNJ) 0.2 $1.0M 6.5k 161.38
Cme Group Stock (CME) 0.2 $1.0M 5.3k 193.23
Magna International Stock (MGA) 0.2 $902k 12k 75.17
Morgan Stanley Stock (MS) 0.2 $875k 9.0k 97.22
Ford Motor Stock (F) 0.2 $849k 60k 14.15
General Electric Stock (GE) 0.2 $721k 7.0k 102.91
Union Pac Corp Stock (UNP) 0.1 $615k 3.1k 195.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $588k 7.9k 74.14
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $573k 5.2k 109.18
Fmc Corp Stock (FMC) 0.1 $573k 6.3k 91.53
Sofi Technologies Stock (SOFI) 0.1 $555k 35k 15.86
Jpmorgan Chase & Co Stock (JPM) 0.1 $525k 3.2k 163.65
C3 Ai Inc Cl A Stock (AI) 0.1 $463k 10k 46.30
Kayne Anderson M Cef (KYN) 0.1 $426k 53k 7.98
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $400k 14k 28.57
Doubleline Income Solutions Cef (DSL) 0.1 $358k 20k 17.72
Raytheon Technologies Corp Stock (RTX) 0.1 $302k 3.5k 85.84
Intuitive Surgical Stock (ISRG) 0.1 $298k 300.00 993.33
Proshares Short S&p 500 Etf (SH) 0.1 $266k 18k 15.20
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $265k 7.2k 36.79
Costco Whsl Corp Stock (COST) 0.1 $249k 555.00 448.65
Ishares Biotech Index Fund Etf (IBB) 0.1 $242k 1.5k 161.33
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $224k 2.2k 103.23
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $214k 1.5k 147.59
Visa Inc Com Cl A Stock (V) 0.0 $214k 963.00 222.22