Parkside Investments

Parkside Investments as of Dec. 31, 2022

Portfolio Holdings for Parkside Investments

Parkside Investments holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.5 $48M 274k 174.36
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $26M 68k 384.21
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.8 $19M 384k 49.82
Ishares Gold Trust Etf (IAU) 3.7 $18M 533k 34.59
Ishares National Muni Bond Etf Etf (MUB) 3.6 $18M 171k 105.52
Devon Energy Corp Stock (DVN) 2.9 $15M 237k 61.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.5 $13M 132k 95.78
Freeport-mcmoran Inc Cl B Stock (FCX) 2.4 $12M 316k 38.00
Ishares Preferred & Income Securities Etf Etf (PFF) 2.2 $11M 360k 30.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $10M 117k 88.73
Conocophillips Stock (COP) 2.1 $10M 88k 118.00
Cvs Health Corp Stock (CVS) 2.0 $10M 109k 93.19
Eog Res Stock (EOG) 2.0 $9.8M 76k 129.52
Air Lease Corp Cl A Stock (AL) 1.9 $9.7M 253k 38.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.9 $9.6M 195k 49.51
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.9 $9.4M 191k 48.97
Disney Walt Stock (DIS) 1.7 $8.8M 101k 86.88
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 1.7 $8.5M 271k 31.48
Walmart Stock (WMT) 1.7 $8.5M 60k 141.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.7 $8.4M 81k 104.27
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 1.6 $8.2M 278k 29.58
Element Solutions Stock (ESI) 1.6 $8.1M 447k 18.19
Ishares Tips Bond Etf Etf (TIP) 1.6 $8.1M 76k 106.44
Nextera Energy Stock (NEE) 1.6 $8.1M 97k 83.60
Cf Inds Hldgs Stock (CF) 1.5 $7.8M 91k 85.20
Corning Stock (GLW) 1.5 $7.7M 240k 31.94
Cisco Sys Stock (CSCO) 1.5 $7.6M 160k 47.64
Fedex Corp Stock (FDX) 1.5 $7.6M 44k 173.20
Apple Stock (AAPL) 1.5 $7.4M 57k 129.93
Spdr S&p Biotech Etf Etf (XBI) 1.5 $7.3M 88k 83.00
Thermo Fisher Scientific Stock (TMO) 1.5 $7.3M 13k 550.67
Amazon Stock (AMZN) 1.4 $7.2M 86k 84.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.4 $6.9M 147k 46.70
Bunge Stock 1.4 $6.9M 69k 99.77
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 1.3 $6.6M 140k 46.98
Truist Finl Corp Stock (TFC) 1.3 $6.5M 151k 43.03
Iac Stock (IAC) 1.2 $6.2M 139k 44.40
Texas Pacific Land Corporation Stock (TPL) 1.1 $5.7M 2.4k 2344.23
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.1 $5.6M 179k 31.46
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $5.6M 111k 50.13
Advanced Micro Devices Stock (AMD) 1.1 $5.4M 83k 64.77
Global X Uranium Etf Etf (URA) 1.0 $5.2M 258k 20.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.0 $4.9M 514k 9.48
Aptiv Stock (APTV) 1.0 $4.9M 52k 93.13
Borgwarner Stock (BWA) 1.0 $4.8M 119k 40.25
Citigroup Stock (C) 0.9 $4.5M 99k 45.23
Constellation Brands Inc Cl A Stock (STZ) 0.8 $4.0M 17k 231.75
Sofi Technologies Stock (SOFI) 0.8 $3.8M 831k 4.61
Penn Entertainment Stock (PENN) 0.5 $2.6M 89k 29.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.6M 42k 61.64
Doubleline Income Solutions Cef (DSL) 0.4 $2.2M 197k 11.09
Union Pac Corp Stock (UNP) 0.4 $2.1M 10k 207.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.5M 3.9k 382.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.5M 18k 84.80
Raytheon Technologies Corp Stock (RTX) 0.3 $1.4M 14k 100.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.4M 10k 135.85
Morgan Stanley Stock (MS) 0.3 $1.3M 15k 85.02
Chevron Corp Stock (CVX) 0.2 $1.2M 6.9k 179.49
Bank America Corp Stock (BAC) 0.2 $1.2M 37k 33.12
Nutrien Stock (NTR) 0.2 $1.2M 17k 73.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 31k 38.98
Apa Corp Stock (APA) 0.2 $1.2M 25k 46.68
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.1M 5.5k 191.19
Cme Group Stock (CME) 0.2 $891k 5.3k 168.16
General Electric Stock (GE) 0.2 $879k 11k 83.79
Coterra Energy Stock (CTRA) 0.2 $860k 35k 24.57
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $832k 18k 47.47
Microsoft Corp Stock (MSFT) 0.2 $795k 3.3k 239.81
Walgreens Boots Alliance Stock (WBA) 0.1 $747k 20k 37.36
Archer Daniels Midland Stock (ADM) 0.1 $743k 8.0k 92.85
Norfolk Southern Stock (NSC) 0.1 $739k 3.0k 246.42
Unitedhealth Group Stock (UNH) 0.1 $713k 1.3k 530.25
Ishares Russell 3000 Etf Etf (IWV) 0.1 $710k 3.2k 220.68
Goldman Sachs Group Stock (GS) 0.1 $687k 2.0k 343.38
Target Corp Stock (TGT) 0.1 $633k 4.3k 149.04
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $625k 79k 7.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $582k 6.1k 94.64
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $567k 18k 31.51
United Parcel Service Inc Cl B Stock (UPS) 0.1 $543k 3.1k 173.84
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $529k 16k 33.04
Ishares Biotech Index Fund Etf (IBB) 0.1 $460k 3.5k 131.29
Jpmorgan Chase & Co Stock (JPM) 0.1 $438k 3.3k 134.12
Kayne Anderson M Cef (KYN) 0.1 $354k 41k 8.56
Vaneck Gold Miners Etf Etf (GDX) 0.1 $287k 10k 28.66
Broadcom Stock (AVGO) 0.1 $268k 480.00 558.59
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $264k 7.5k 35.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $244k 2.3k 108.21
Intuitive Surgical Stock (ISRG) 0.0 $239k 900.00 265.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $217k 2.5k 88.23