Parkside Investments

Parkside Investments as of March 31, 2023

Portfolio Holdings for Parkside Investments

Parkside Investments holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.1 $48M 271k 178.40
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $28M 67k 411.08
Ishares Gold Trust Etf (IAU) 3.7 $20M 531k 37.37
Ishares National Muni Bond Etf Etf (MUB) 3.3 $18M 164k 107.74
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 2.8 $15M 299k 50.54
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.6 $14M 138k 99.12
Devon Energy Corp Stock (DVN) 2.3 $12M 246k 50.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $12M 117k 104.00
Freeport-mcmoran Inc Cl B Stock (FCX) 2.2 $12M 290k 40.91
Apple Stock (AAPL) 2.1 $11M 67k 164.90
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.0 $11M 219k 49.33
Iac Stock (IAC) 2.0 $11M 203k 51.60
Conocophillips Stock (COP) 2.0 $10M 105k 99.21
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.9 $10M 194k 51.28
Ishares Preferred & Income Securities Etf Etf (PFF) 1.8 $9.8M 315k 31.22
Eog Res Stock (EOG) 1.8 $9.8M 86k 114.63
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.8 $9.8M 390k 25.04
Walmart Stock (WMT) 1.8 $9.6M 65k 147.45
Amazon Stock (AMZN) 1.8 $9.6M 93k 103.29
Fedex Corp Stock (FDX) 1.8 $9.3M 41k 228.49
Disney Walt Stock (DIS) 1.7 $9.1M 91k 100.13
Element Solutions Stock (ESI) 1.6 $8.6M 447k 19.31
Cisco Sys Stock (CSCO) 1.6 $8.5M 162k 52.27
Ishares Core Msci Eafe Etf Etf (IEFA) 1.6 $8.4M 126k 66.85
Corning Stock (GLW) 1.6 $8.4M 238k 35.28
Ishares Russell 3000 Etf Etf (IWV) 1.6 $8.4M 36k 235.41
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.6 $8.4M 80k 104.68
Cvs Health Corp Stock (CVS) 1.6 $8.4M 112k 74.31
Air Lease Corp Cl A Stock (AL) 1.6 $8.2M 209k 39.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $8.2M 163k 50.32
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 1.5 $8.1M 300k 26.99
Thermo Fisher Scientific Stock (TMO) 1.5 $7.9M 14k 576.36
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.4 $7.6M 506k 15.10
Nextera Energy Stock (NEE) 1.4 $7.6M 98k 77.08
Cf Inds Hldgs Stock (CF) 1.3 $6.9M 95k 72.49
Spdr S&p Biotech Etf Etf (XBI) 1.3 $6.8M 90k 76.21
Advanced Micro Devices Stock (AMD) 1.3 $6.8M 69k 98.01
Bunge Stock 1.3 $6.8M 71k 95.52
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $6.3M 129k 48.79
Sofi Technologies Stock (SOFI) 1.2 $6.3M 2.1M 3.04
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.2 $6.2M 190k 32.59
Borgwarner Stock (BWA) 1.2 $6.1M 125k 49.11
Aptiv Stock 1.1 $5.9M 52k 112.19
Nutrien Stock (NTR) 1.0 $5.5M 75k 73.85
Global X Uranium Etf Etf (URA) 1.0 $5.3M 267k 19.93
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 1.0 $5.3M 111k 47.55
Citigroup Stock (C) 1.0 $5.1M 110k 46.89
Truist Finl Corp Stock (TFC) 0.9 $4.9M 143k 34.10
Constellation Brands Inc Cl A Stock (STZ) 0.9 $4.7M 21k 225.89
Texas Pacific Land Corporation Stock (TPL) 0.8 $4.0M 2.4k 1701.02
Penn Entertainment Stock (PENN) 0.6 $3.2M 106k 29.66
Union Pacific Corp Stock (UNP) 0.4 $2.0M 9.9k 201.26
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $2.0M 15k 129.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.6M 18k 90.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.6M 3.9k 409.39
Chevron Corp Stock (CVX) 0.2 $1.1M 6.9k 163.16
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.1M 5.5k 204.10
Bank Of America Corp Stock (BAC) 0.2 $1.1M 39k 28.60
Cme Group Stock (CME) 0.2 $1.0M 5.3k 191.51
Microsoft Corp Stock (MSFT) 0.2 $982k 3.4k 288.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $957k 24k 40.40
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $955k 29k 33.21
Apa Corp Stock (APA) 0.2 $902k 25k 36.06
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $893k 79k 11.34
Coterra Energy Stock (CTRA) 0.2 $859k 35k 24.54
Expedia Stock (EXPE) 0.1 $776k 8.0k 97.03
Paypal Holdings Stock (PYPL) 0.1 $759k 10k 75.94
Raytheon Technologies Corp Stock (RTX) 0.1 $747k 7.6k 97.93
Walgreens Boots Alliance Stock 0.1 $692k 20k 34.58
Eli Lilly And Stock (LLY) 0.1 $687k 2.0k 343.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $658k 6.8k 96.70
Goldman Sachs Group Stock (GS) 0.1 $654k 2.0k 327.11
United Healthcare Group Stock (UNH) 0.1 $636k 1.3k 472.50
Charles Schwab Corp Stock 0.1 $629k 12k 52.38
Morgan Stanley Stock (MS) 0.1 $615k 7.0k 87.80
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $563k 16k 35.16
Ishares Tips Bond Etf Etf (TIP) 0.1 $524k 4.8k 110.25
Intel Corp Stock (INTC) 0.1 $490k 15k 32.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $468k 3.6k 130.30
Ishares Biotech Index Fund Etf (IBB) 0.1 $452k 3.5k 129.16
Medtronic Stock (MDT) 0.1 $378k 4.7k 80.62
Costco Whsl Corp Stock (COST) 0.1 $367k 738.00 496.85
Kayne Anderson M Cef (KYN) 0.1 $306k 35k 8.64
Merck & Co Stock (MRK) 0.1 $282k 2.7k 106.39
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $265k 7.6k 35.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $255k 2.5k 103.73
Autozone Stock (AZO) 0.0 $246k 100.00 2458.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $240k 2.3k 105.49
Intuitive Surgical Stock (ISRG) 0.0 $230k 900.00 255.47
Albertsons Cos Stock (ACI) 0.0 $220k 11k 20.78
Broadcom Stock (AVGO) 0.0 $212k 330.00 641.41
Tortoise Energy Infra Corp Cef (TYG) 0.0 $204k 7.0k 29.40
Doubleline Income Solutions Cef (DSL) 0.0 $136k 12k 11.37