Parkside Investments

Parkside Investments as of March 31, 2022

Portfolio Holdings for Parkside Investments

Parkside Investments holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.9 $51M 246k 205.27
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 7.5 $38M 741k 51.72
Ishares Core S&p 500 Etf Etf (IVV) 6.1 $31M 69k 453.69
Ishares Gold Trust Etf (IAU) 4.6 $24M 638k 36.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $15M 5.4k 2792.92
Devon Energy Corp Stock (DVN) 2.8 $14M 238k 59.13
Ishares Preferred And Income Securities Etf Etf (PFF) 2.7 $14M 383k 36.42
Freeport-mcmoran Inc Cl B Stock (FCX) 2.7 $14M 274k 49.74
Cvs Health Corp Stock (CVS) 2.5 $13M 128k 101.21
Amazon Stock (AMZN) 2.3 $12M 3.7k 3259.72
Apple Stock (AAPL) 2.1 $11M 61k 174.59
Air Lease Corp Cl A Stock (AL) 2.1 $11M 235k 44.65
Fedex Corp Stock (FDX) 2.0 $10M 44k 231.38
Disney Walt Stock (DIS) 1.9 $9.7M 71k 137.15
Discovery Communications Com C Stock 1.9 $9.5M 381k 24.97
Cf Inds Hldgs Stock (CF) 1.8 $9.3M 90k 103.06
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.8 $9.2M 162k 56.57
Iac Interactivecorp Stock (IAC) 1.8 $9.1M 91k 100.28
Walmart Stock (WMT) 1.7 $8.9M 60k 148.92
Eog Res Stock (EOG) 1.7 $8.8M 74k 119.22
Element Solutions Stock (ESI) 1.7 $8.6M 394k 21.90
Cisco Sys Stock (CSCO) 1.7 $8.4M 151k 55.75
Corning Stock (GLW) 1.6 $8.3M 225k 36.91
Nextera Energy Stock (NEE) 1.5 $7.9M 93k 84.71
Spdr S&p Biotech Etf Etf (XBI) 1.4 $7.4M 82k 89.88
Bunge Stock 1.4 $7.3M 66k 110.81
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.4 $7.0M 127k 54.87
Advanced Micro Devices Stock (AMD) 1.4 $6.9M 63k 109.33
Bristol-myers Squibb Stock (BMY) 1.3 $6.9M 94k 73.03
Truist Finl Corp Stock (TFC) 1.3 $6.8M 119k 56.70
Borgwarner Stock (BWA) 1.2 $6.3M 163k 38.90
Kraft Heinz Stock (KHC) 1.1 $5.8M 142k 40.80
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.1 $5.7M 143k 40.03
Bausch Health Cos Stock (BHC) 1.1 $5.7M 248k 22.85
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.0 $4.9M 90k 55.15
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $4.8M 46k 104.59
Thermo Fisher Scientific Stock (TMO) 0.9 $4.5M 7.5k 590.62
Texas Pacific Land Corporation Stock (TPL) 0.8 $3.9M 2.9k 1351.83
Sofi Technologies Stock (SOFI) 0.8 $3.9M 416k 9.44
Aptiv Stock (APTV) 0.7 $3.7M 31k 119.69
Penn Natl Gaming Stock (PENN) 0.7 $3.7M 87k 42.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $3.6M 71k 50.26
Constellation Brands Inc Cl A Stock (STZ) 0.7 $3.6M 16k 230.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $3.3M 59k 55.54
Ishares Russell 3000 Etf Etf (IWV) 0.6 $3.2M 12k 262.30
Pinterest Inc Cl A Stock (PINS) 0.6 $3.2M 129k 24.61
Citigroup Stock (C) 0.6 $3.0M 56k 53.39
Conocophillips Stock (COP) 0.5 $2.5M 25k 100.00
Paramount Global Class B Stock (PARA) 0.4 $2.3M 61k 37.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $2.2M 30k 74.43
Peloton Interactive Inc Cl A Stock (PTON) 0.4 $2.1M 79k 26.42
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.0M 20k 100.94
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.0M 4.4k 451.61
Microsoft Corp Stock (MSFT) 0.3 $1.6M 5.2k 308.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.5M 6.5k 227.54
Bk Of America Corp Stock (BAC) 0.3 $1.4M 34k 41.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.4M 30k 46.11
Salesforce Stock (CRM) 0.3 $1.4M 6.4k 212.30
Goldman Sachs Group Stock (GS) 0.3 $1.3M 4.0k 330.06
Morgan Stanley Stock (MS) 0.2 $1.3M 14k 87.36
Cme Group Stock (CME) 0.2 $1.3M 5.3k 237.83
Johnson & Johnson Stock (JNJ) 0.2 $1.2M 6.5k 177.10
Paypal Hldgs Stock (PYPL) 0.2 $1.2M 10k 115.60
Archer Daniels Midland Stock (ADM) 0.2 $1.1M 13k 90.26
Coterra Ener4gy Stock (CTRA) 0.2 $1.1M 40k 26.95
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $1.1M 22k 47.85
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $1.0M 5.9k 171.62
General Electric Stock (GE) 0.2 $960k 11k 91.49
Nvidia Corp Stock (NVDA) 0.2 $818k 3.0k 272.67
Medtronic Stock (MDT) 0.1 $666k 6.0k 110.94
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $566k 5.2k 107.85
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $554k 8.0k 69.48
Roblox Corp Cl A Stock (RBLX) 0.1 $463k 10k 46.16
Jpmorgan Chase & Co Stock (JPM) 0.1 $440k 3.2k 136.31
Kayne Anderson M Cef (KYN) 0.1 $379k 41k 9.21
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $361k 10k 36.10
Raytheon Technologies Corp Stock (RTX) 0.1 $348k 3.5k 98.92
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $325k 10k 32.50
Union Pac Corp Stock (UNP) 0.1 $273k 1.0k 273.00
Intuitive Surgical Stock (ISRG) 0.1 $271k 900.00 301.11
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $268k 7.3k 36.66
Visa Inc Com Cl A Stock (V) 0.1 $258k 1.2k 221.27
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $247k 2.2k 112.22
Proshares Short S&p 500 Etf (SH) 0.0 $246k 18k 14.06
Doubleline Income Solutions Cef (DSL) 0.0 $242k 17k 14.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $203k 73.00 2780.82
Broadcom Stock (AVGO) 0.0 $201k 319.00 630.09
Tortoise Energy Infra Corp Cef (TYG) 0.0 $167k 4.8k 34.51
American Elec Pwr Stock (AEP) 0.0 $159k 1.6k 99.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $151k 430.00 351.16
Abbott Labs Stock (ABT) 0.0 $142k 1.2k 118.33
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $140k 4.4k 31.77
Spdr Oil & Gas E&p Etf Etf (XOP) 0.0 $134k 1.0k 134.00
Procter And Gamble Stock (PG) 0.0 $126k 830.00 151.81
Pimco Dynamic Income Cef (PDI) 0.0 $119k 4.9k 24.21
Costco Whsl Corp Stock (COST) 0.0 $117k 204.00 573.53
Verizon Communications Stock (VZ) 0.0 $109k 2.1k 50.93
Byline Bancorp Stock (BY) 0.0 $105k 4.0k 26.48
Midwestone Finl Group Stock (MOFG) 0.0 $101k 3.1k 32.97
Gogo Stock (GOGO) 0.0 $95k 5.0k 19.00
Schwab Charles Corp Stock (SCHW) 0.0 $86k 1.0k 84.23
At&t Stock (T) 0.0 $85k 3.6k 23.43
Biontech Se Adr (BNTX) 0.0 $85k 500.00 170.00
Kkr & Co Stock (KKR) 0.0 $82k 1.4k 58.36
Texas Instrs Stock (TXN) 0.0 $78k 429.00 181.82
Unitedhealth Group Stock (UNH) 0.0 $78k 153.00 509.80
Umb Finl Corp Stock (UMBF) 0.0 $73k 758.00 96.31
Comerica Stock (CMA) 0.0 $63k 706.00 89.24
Northern Tr Corp Stock (NTRS) 0.0 $62k 537.00 115.46
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $54k 1.2k 44.89
Target Corp Stock (TGT) 0.0 $53k 250.00 212.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $48k 1.0k 46.42
Carlyle Group Stock (CG) 0.0 $48k 1.0k 48.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $47k 700.00 67.14
Apollo Global Mgmt Stock (APO) 0.0 $43k 700.00 61.43
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $43k 250.00 172.00
Constellation Energy Corp Stock (CEG) 0.0 $41k 732.00 56.01
Itt Stock (ITT) 0.0 $37k 501.00 73.85
Logitech Intl S A Stock (LOGI) 0.0 $36k 500.00 72.00
Xylem Stock (XYL) 0.0 $35k 414.00 84.54
International Business Machs Stock (IBM) 0.0 $31k 240.00 129.17
Home Depot Stock (HD) 0.0 $31k 104.00 298.08
Hartford Finl Svcs Group Stock (HIG) 0.0 $30k 428.00 70.09
Fiserv Stock (FI) 0.0 $30k 300.00 100.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $29k 611.00 47.46
Sailpoint Technologies Hldgs I Stock 0.0 $25k 500.00 50.00
Amgen Stock (AMGN) 0.0 $23k 98.00 234.69
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $22k 555.00 39.64
Mosaic Stock (MOS) 0.0 $20k 305.00 65.57
Tesla Stock (TSLA) 0.0 $18k 17.00 1058.82
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $17k 400.00 42.50
Nuveen Mun Value Cef (NUV) 0.0 $16k 1.7k 9.20
Chevron Corp Stock (CVX) 0.0 $16k 100.00 160.00
Ford Mtr Co Del Stock (F) 0.0 $16k 1.0k 16.00
Starbucks Corp Stock (SBUX) 0.0 $16k 178.00 89.89
Palo Alto Networks Stock (PANW) 0.0 $15k 25.00 600.00
Exelon Corp Stock (EXC) 0.0 $14k 303.00 46.20
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $10k 40.00 250.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 200.00 50.00
L3harris Technologies Stock (LHX) 0.0 $10k 41.00 243.90
Equity Residential Sh Ben Int Reit (EQR) 0.0 $9.0k 104.00 86.54
Lincoln Natl Corp Ind Stock (LNC) 0.0 $9.0k 150.00 60.00
Netflix Stock (NFLX) 0.0 $9.0k 25.00 360.00
Wynn Resorts Stock (WYNN) 0.0 $9.0k 125.00 72.00
Wintrust Finl Corp Stock (WTFC) 0.0 $9.0k 100.00 90.00
Humanco Acquisition Corp Com Cl A Stock 0.0 $9.0k 1.0k 9.00
Plug Power Stock (PLUG) 0.0 $8.0k 300.00 26.67
Rpm Intl Stock (RPM) 0.0 $8.0k 100.00 80.00
Rayonier Reit (RYN) 0.0 $7.0k 183.00 38.25
Edison Intl Stock (EIX) 0.0 $7.0k 100.00 70.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $6.0k 1.9k 3.16
Oceanfirst Finl Corp Stock (OCFC) 0.0 $6.0k 337.00 17.80
Ballard Pwr Sys Stock (BLDP) 0.0 $3.0k 300.00 10.00
Fuelcell Energy Stock (FCEL) 0.0 $3.0k 600.00 5.00
Host Hotels & Resorts Reit (HST) 0.0 $3.0k 191.00 15.71
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $3.0k 241.00 12.45
Columbia Emerging Markets Consumer Etf Etf (ECON) 0.0 $2.0k 100.00 20.00
Rayonier Advanced Matls Stock (RYAM) 0.0 $0 59.00 0.00
Vectrus Stock (VVX) 0.0 $0 22.00 0.00
Viatris Stock (VTRS) 0.0 $0 63.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 40.00 0.00