Parkside Investments

Parkside Investments as of Dec. 31, 2021

Portfolio Holdings for Parkside Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.7 $50M 226k 222.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 7.3 $38M 702k 53.88
Ishares Core S&p 500 Etf Etf (IVV) 6.6 $35M 73k 476.99
Ishares Gold Trust Etf (IAU) 4.9 $25M 727k 34.81
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 3.0 $16M 319k 49.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $15M 5.3k 2893.41
Ishares Preferred And Income Securities Etf Etf (PFF) 2.8 $14M 365k 39.43
Freeport-mcmoran Inc Cl B Stock (FCX) 2.6 $14M 325k 41.73
Devon Energy Corp Stock (DVN) 2.3 $12M 272k 44.05
Amazon Stock (AMZN) 2.2 $12M 3.5k 3334.19
Apple Stock (AAPL) 2.2 $12M 66k 177.57
Cf Inds Hldgs Stock (CF) 2.2 $11M 159k 70.78
Cvs Health Corp Stock (CVS) 1.9 $10M 110k 90.54
Fedex Corp Stock (FDX) 1.9 $9.7M 38k 258.63
Advanced Micro Devices Stock (AMD) 1.8 $9.3M 65k 143.89
Disney Walt Stock (DIS) 1.8 $9.1M 59k 154.88
Cisco Sys Stock (CSCO) 1.7 $8.8M 139k 63.36
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.7 $8.6M 143k 60.38
Element Solutions Stock (ESI) 1.6 $8.1M 333k 24.28
Corning Stock (GLW) 1.5 $8.0M 215k 37.23
Bristol-myers Squibb Stock (BMY) 1.5 $7.8M 125k 62.34
Walmart Stock (WMT) 1.5 $7.8M 54k 144.67
Iac Interactivecorp Stock (IAC) 1.5 $7.7M 59k 130.71
Nextera Energy Stock (NEE) 1.5 $7.6M 81k 93.36
Air Lease Corp Cl A Stock (AL) 1.4 $7.2M 163k 44.23
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.4 $7.2M 121k 59.26
Borgwarner Stock (BWA) 1.3 $6.8M 151k 45.07
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.2 $6.4M 160k 40.32
Bunge Stock 1.2 $6.4M 69k 93.35
Truist Finl Corp Stock (TFC) 1.2 $6.3M 108k 58.54
Bausch Health Cos Stock (BHC) 1.2 $6.3M 227k 27.61
Discovery Communications Com C Stock 1.2 $6.0M 264k 22.90
Spdr S&p Biotech Etf Etf (XBI) 1.1 $6.0M 53k 111.95
Kraft Heinz Stock (KHC) 1.0 $5.4M 150k 35.90
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.0 $5.0M 83k 60.07
Pinterest Inc Cl A Stock (PINS) 1.0 $5.0M 136k 36.34
Thermo Fisher Scientific Stock (TMO) 0.9 $4.9M 7.4k 667.25
Unitedhealth Group Stock (UNH) 0.9 $4.8M 9.7k 502.07
Oneok Stock (OKE) 0.9 $4.8M 81k 58.76
Aptiv Stock (APTV) 0.9 $4.7M 29k 164.93
Constellation Brands Inc Cl A Stock (STZ) 0.9 $4.4M 18k 250.96
Vaneck Gold Miners Etf Etf (GDX) 0.9 $4.4M 138k 32.03
Sofi Technologies Stock (SOFI) 0.8 $4.4M 276k 15.81
Penn Natl Gaming Stock (PENN) 0.7 $3.9M 74k 51.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $3.7M 73k 50.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $3.7M 61k 59.85
Texas Pacific Land Corporation Stock (TPL) 0.7 $3.5M 2.8k 1248.66
Peloton Interactive Inc Cl A Stock (PTON) 0.7 $3.4M 96k 35.76
Eog Res Stock (EOG) 0.7 $3.4M 38k 88.81
Citigroup Stock (C) 0.6 $3.1M 52k 60.38
Ishares Russell 3000 Etf Etf (IWV) 0.5 $2.8M 10k 277.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.2M 20k 106.97
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.1M 4.5k 474.82
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.7M 7.0k 241.43
Conocophillips Stock (COP) 0.3 $1.7M 23k 72.14
Bk Of America Corp Stock (BAC) 0.3 $1.6M 35k 44.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.5M 30k 49.45
Johnson & Johnson Stock (JNJ) 0.3 $1.5M 8.5k 171.06
Vimeo Stock (VMEO) 0.3 $1.4M 79k 17.95
Cme Group Stock (CME) 0.2 $1.2M 5.3k 228.43
Morgan Stanley Stock (MS) 0.2 $1.2M 12k 98.08
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $1.1M 22k 51.71
Magna International Stock (MGA) 0.2 $1.1M 14k 80.93
Goldman Sachs Group Stock (GS) 0.2 $1.1M 2.7k 389.36
Fmc Corp Stock (FMC) 0.2 $1.0M 9.2k 109.86
Archer Daniels Midland Stock (ADM) 0.2 $1.0M 15k 67.53
Union Pac Corp Stock (UNP) 0.2 $1.0M 4.0k 251.75
General Electric Stock (GE) 0.2 $945k 10k 94.44
Microsoft Corp Stock (MSFT) 0.2 $841k 2.5k 336.13
Ford Motor Stock (F) 0.1 $623k 30k 20.77
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $600k 5.2k 114.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $595k 8.0k 74.63
Jpmorgan Chase & Co Stock (JPM) 0.1 $509k 3.2k 158.22
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $410k 14k 29.29
Spdr S&p Oil & Gas Exploration & Production Etf (XOP) 0.1 $383k 4.0k 95.75
Intuitive Surgical Stock (ISRG) 0.1 $323k 900.00 358.89
Kayne Anderson M Cef (KYN) 0.1 $320k 41k 7.78
Raytheon Technologies Corp Stock (RTX) 0.1 $302k 3.5k 85.84
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $270k 7.3k 37.19
Doubleline Income Solutions Cef (DSL) 0.1 $269k 17k 16.11
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $245k 2.2k 111.97
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $239k 1.5k 164.83
Proshares Short S&p 500 Etf (SH) 0.0 $238k 18k 13.60
Ishares Biotech Index Fund Etf (IBB) 0.0 $228k 1.5k 152.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $211k 73.00 2890.41
Broadcom Stock (AVGO) 0.0 $211k 317.00 665.62
Visa Inc Com Cl A Stock (V) 0.0 $209k 964.00 216.81