Parkside Investments

Parkside Investments as of June 30, 2022

Portfolio Holdings for Parkside Investments

Parkside Investments holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.0 $43M 251k 169.36
Ishares Core S&p 500 Etf Etf (IVV) 5.6 $27M 70k 379.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.5 $26M 517k 50.55
Ishares Gold Trust Etf (IAU) 3.6 $17M 503k 34.31
Devon Energy Corp Stock (DVN) 2.8 $13M 238k 55.11
Ishares Preferred And Income Securities Etf Etf (PFF) 2.7 $13M 393k 32.88
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 2.6 $12M 261k 47.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $12M 5.6k 2187.39
Fedex Corp Stock (FDX) 2.5 $12M 53k 226.70
Cvs Health Corp Stock (CVS) 2.2 $11M 115k 92.66
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.2 $10M 202k 51.06
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.0 $9.5M 91k 104.66
Ishares Tips Bond Etf Etf (TIP) 2.0 $9.4M 83k 113.91
Iac Interactivecorp Stock (IAC) 1.9 $9.1M 120k 75.97
Amazon Stock (AMZN) 1.8 $8.4M 82k 102.54
Apple Stock (AAPL) 1.8 $8.3M 61k 136.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $8.2M 166k 49.06
Eog Res Stock (EOG) 1.7 $8.1M 74k 110.43
Air Lease Corp Cl A Stock (AL) 1.7 $8.1M 244k 33.43
Disney Walt Stock (DIS) 1.7 $8.0M 75k 105.62
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.6 $7.7M 151k 51.38
Conocophillips Stock (COP) 1.6 $7.6M 84k 89.80
Element Solutions Stock (ESI) 1.6 $7.6M 425k 17.80
Cf Inds Hldgs Stock (CF) 1.6 $7.5M 88k 85.72
Freeport-mcmoran Inc Cl B Stock (FCX) 1.6 $7.5M 255k 29.26
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.6 $7.5M 168k 44.47
Nextera Energy Stock (NEE) 1.6 $7.4M 96k 77.46
Corning Stock (GLW) 1.5 $7.3M 232k 31.51
Walmart Stock (WMT) 1.5 $7.2M 60k 121.56
Ishares Russell 3000 Etf Etf (IWV) 1.5 $7.0M 32k 217.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.5 $7.0M 483k 14.42
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.5 $7.0M 68k 102.29
Cisco Sys Stock (CSCO) 1.4 $6.6M 155k 42.63
Truist Finl Corp Stock (TFC) 1.4 $6.5M 137k 47.43
Spdr S&p Biotech Etf Etf (XBI) 1.3 $6.1M 83k 74.26
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 1.2 $5.8M 228k 25.68
Bunge Stock 1.2 $5.6M 62k 90.69
Borgwarner Stock (BWA) 1.2 $5.5M 165k 33.37
Bristol-myers Squibb Stock (BMY) 1.1 $5.1M 66k 76.99
Advanced Micro Devices Stock (AMD) 1.1 $5.0M 66k 76.46
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $5.0M 101k 49.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $5.0M 100k 50.09
Thermo Fisher Scientific Stock (TMO) 1.0 $4.6M 8.5k 543.18
Aptiv Stock (APTV) 0.9 $4.3M 48k 89.06
Texas Pacific Land Corporation Stock (TPL) 0.8 $4.0M 2.7k 1487.70
Citigroup Stock (C) 0.8 $3.8M 82k 45.98
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.7M 16k 233.06
Sofi Technologies Stock (SOFI) 0.7 $3.1M 590k 5.27
Penn Natl Gaming Stock (PENN) 0.6 $3.1M 101k 30.42
Doubleline Income Solutions Cef (DSL) 0.6 $2.9M 241k 12.13
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $2.1M 30k 70.10
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.7M 4.5k 377.13
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.5M 18k 83.75
Microsoft Corp Stock (MSFT) 0.3 $1.3M 5.2k 256.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.3M 31k 41.65
Bk Of America Corp Stock (BAC) 0.3 $1.2M 39k 31.12
Goldman Sachs Group Stock (GS) 0.2 $1.2M 4.0k 297.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $1.1M 5.9k 188.47
Cme Group Stock (CME) 0.2 $1.1M 5.3k 204.69
Salesforce Stock (CRM) 0.2 $1.1M 6.4k 164.91
Spdr Barclays Muni Bond Etf Etf (TFI) 0.2 $1.0M 22k 45.86
Morgan Stanley Stock (MS) 0.2 $912k 12k 76.00
Carlyle Group Stock (CG) 0.2 $823k 26k 31.65
At&t Stock (T) 0.2 $810k 39k 20.94
Medtronic Stock (MDT) 0.2 $808k 9.0k 89.75
Airbnb Stock (ABNB) 0.2 $801k 9.0k 89.00
General Electric Stock (GE) 0.2 $795k 13k 63.64
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $722k 79k 9.17
Archer Daniels Midland Stock (ADM) 0.1 $698k 9.0k 77.56
Coterra Energy Stock (CTRA) 0.1 $644k 25k 25.76
Bausch Health Cos Stock (BHC) 0.1 $634k 76k 8.35
Paramount Global Stock (PARA) 0.1 $617k 25k 24.68
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $540k 18k 30.00
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $528k 5.7k 92.24
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $514k 16k 32.12
Roblox Corp Cl A Stock (RBLX) 0.1 $493k 15k 32.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $492k 8.4k 58.76
Nvidia Corp Stock (NVDA) 0.1 $454k 3.0k 151.33
Boeing Stock 0.1 $410k 3.0k 136.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $364k 3.2k 112.35
Kayne Anderson M Cef (KYN) 0.1 $344k 41k 8.36
Proshares Short S&p 500 Etf (SH) 0.1 $288k 18k 16.46
Raytheon Technologies Corp Stock (RTX) 0.1 $261k 2.7k 96.03
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $249k 7.4k 33.79
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $225k 2.2k 101.35
Union Pac Corp Stock (UNP) 0.0 $213k 1.0k 213.00