Parkside Investments

Parkside Investments as of Sept. 30, 2022

Portfolio Holdings for Parkside Investments

Parkside Investments holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 8.7 $41M 247k 164.92
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.9 $23M 464k 49.28
Ishares Core S&p 500 Etf Etf (IVV) 4.8 $22M 62k 358.64
Ishares National Muni Bond Etf Etf (MUB) 3.6 $17M 164k 102.58
Ishares Gold Trust Etf (IAU) 3.4 $16M 504k 31.53
Devon Energy Corp Stock (DVN) 3.1 $14M 237k 60.13
Ishares Preferred & Income Securities Etf Etf (PFF) 2.6 $12M 388k 31.67
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.6 $12M 126k 95.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $11M 114k 96.14
Amazon Stock (AMZN) 2.2 $10M 91k 113.49
Warner Bros Discovery Inc Com Ser A Stock (WBD) 2.2 $10M 896k 11.50
Cvs Health Corp Stock (CVS) 2.2 $10M 108k 95.36
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 2.0 $9.2M 193k 47.92
Ishares Tips Bond Etf Etf (TIP) 2.0 $9.1M 87k 104.89
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.9 $9.0M 186k 48.28
Conocophillips Stock (COP) 1.9 $8.7M 85k 102.94
Cf Inds Hldgs Stock (CF) 1.9 $8.6M 90k 96.25
Freeport-mcmoran Inc Cl B Stock (FCX) 1.8 $8.5M 310k 27.33
Eog Res Stock (EOG) 1.8 $8.4M 75k 111.72
Disney Walt Stock (DIS) 1.8 $8.3M 88k 94.33
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.8 $8.3M 81k 102.66
Fedex Corp Stock (FDX) 1.7 $8.1M 55k 148.46
Apple Stock (AAPL) 1.7 $8.0M 58k 138.20
Walmart Stock (WMT) 1.7 $7.8M 60k 129.69
Air Lease Corp Cl A Stock (AL) 1.6 $7.6M 246k 31.01
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 1.6 $7.6M 274k 27.55
Nextera Energy Stock (NEE) 1.6 $7.4M 94k 78.40
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 1.5 $7.1M 155k 46.09
Element Solutions Stock (ESI) 1.5 $7.0M 433k 16.27
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 1.5 $7.0M 170k 40.89
Iac Stock (IAC) 1.5 $6.9M 125k 55.38
Spdr S&p Biotech Etf Etf (XBI) 1.5 $6.9M 87k 79.31
Corning Stock (GLW) 1.5 $6.9M 236k 29.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.4 $6.4M 149k 42.98
Thermo Fisher Scientific Stock (TMO) 1.4 $6.3M 13k 507.17
Cisco Sys Stock (CSCO) 1.4 $6.3M 157k 40.00
Truist Finl Corp Stock (TFC) 1.3 $6.2M 142k 43.54
Bunge Stock 1.2 $5.4M 65k 82.57
Borgwarner Stock (BWA) 1.1 $5.3M 168k 31.40
Global X Uranium Etf Etf (URA) 1.0 $4.9M 247k 19.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $4.7M 94k 50.16
Texas Pacific Land Corporation Stock (TPL) 1.0 $4.5M 2.5k 1776.90
Advanced Micro Devices Stock (AMD) 0.9 $4.4M 69k 63.36
Citigroup Stock (C) 0.9 $4.2M 102k 41.67
Aptiv Stock (APTV) 0.8 $3.8M 49k 78.21
Constellation Brands Inc Cl A Stock (STZ) 0.8 $3.6M 16k 229.66
Sofi Technologies Stock (SOFI) 0.7 $3.4M 701k 4.88
Doubleline Income Solutions Cef (DSL) 0.5 $2.5M 228k 10.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.9M 37k 52.65
Penn Entertainment Stock (PENN) 0.3 $1.5M 53k 27.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.4M 4.0k 357.16
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.4M 18k 79.50
Morgan Stanley Stock (MS) 0.3 $1.2M 15k 79.00
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 4.8k 236.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.1M 31k 36.47
Carlyle Group Stock (CG) 0.2 $1.1M 43k 25.84
Bk Of America Corp Stock (BAC) 0.2 $1.0M 34k 30.18
Union Pac Corp Stock (UNP) 0.2 $999k 5.1k 194.74
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $987k 5.5k 179.45
Vaneck Gold Miners Stock (GDX) 0.2 $964k 40k 24.10
Goldman Sachs Group Stock (GS) 0.2 $959k 3.3k 292.82
Nutrien Stock (NTR) 0.2 $958k 12k 83.30
Cme Group Stock (CME) 0.2 $937k 5.3k 177.06
Salesforce Stock (CRM) 0.2 $916k 6.4k 143.73
Coterra Energy Stock (CTRA) 0.2 $914k 35k 26.11
Apa Corp Stock (APA) 0.2 $854k 25k 34.16
Airbnb Stock (ABNB) 0.2 $840k 8.0k 105.00
General Electric Stock (GE) 0.2 $773k 13k 61.87
Medtronic Stock (MDT) 0.2 $726k 9.0k 80.64
Archer Daniels Midland Stock (ADM) 0.1 $643k 8.0k 80.38
Microsoft Corp Stock (MSFT) 0.1 $618k 2.7k 232.86
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $545k 79k 6.92
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $529k 18k 29.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $499k 5.7k 87.18
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $496k 16k 31.00
Paramount Global Stock (PARA) 0.1 $476k 25k 19.04
Nvidia Corp Stock (NVDA) 0.1 $364k 3.0k 121.33
Boeing Stock (BA) 0.1 $363k 3.0k 121.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $340k 3.3k 104.49
Kayne Anderson M Cef (KYN) 0.1 $333k 41k 8.09
Broadcom Stock (AVGO) 0.1 $260k 585.00 444.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $235k 2.5k 95.53
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $225k 7.4k 30.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $212k 2.2k 94.81