Parkside Investments

Parkside Investments as of June 30, 2023

Portfolio Holdings for Parkside Investments

Parkside Investments holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 10.1 $54M 288k 187.27
Ishares Core S&p 500 Etf Etf (IVV) 5.7 $31M 69k 445.71
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.9 $21M 217k 96.60
Ishares National Muni Bond Etf Etf (MUB) 3.2 $17M 161k 106.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 2.7 $15M 291k 50.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $13M 111k 120.97
Apple Stock (AAPL) 2.3 $12M 63k 193.97
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.2 $12M 226k 51.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $12M 233k 50.14
Devon Energy Corp Stock (DVN) 2.1 $12M 24k 486.81
Freeport-mcmoran Inc Cl B Stock (FCX) 2.1 $11M 284k 40.00
Conocophillips Stock (COP) 2.1 $11M 107k 103.61
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $11M 82k 132.73
Ishares Gold Trust Etf (IAU) 2.0 $11M 293k 36.39
Amazon Stock (AMZN) 1.9 $10M 80k 130.36
Ishares Preferred & Income Securities Etf Etf (PFF) 1.8 $9.9M 319k 30.93
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $9.7M 144k 67.50
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.8 $9.6M 383k 25.01
Eog Res Stock (EOG) 1.8 $9.6M 84k 114.44
Iac Stock (IAC) 1.7 $9.3M 144k 64.54
Walmart Stock (WMT) 1.7 $9.3M 59k 157.18
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.7 $9.1M 180k 50.57
Fedex Corp Stock (FDX) 1.7 $9.1M 37k 247.90
Disney Walt Stock (DIS) 1.7 $9.0M 101k 89.28
Cvs Health Corp Stock (CVS) 1.6 $8.8M 128k 69.13
Corning Stock (GLW) 1.6 $8.6M 245k 35.04
Air Lease Corp Cl A Stock (AL) 1.6 $8.5M 203k 41.85
Element Solutions Stock (ESI) 1.6 $8.4M 440k 19.20
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 1.5 $8.2M 294k 27.83
Cisco Sys Stock (CSCO) 1.5 $7.9M 152k 51.74
Borgwarner Stock (BWA) 1.4 $7.6M 156k 48.91
Sofi Technologies Stock (SOFI) 1.4 $7.6M 912k 8.34
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.4 $7.3M 70k 104.04
Spdr S&p Biotech Etf Etf (XBI) 1.3 $7.2M 87k 83.20
Nextera Energy Stock (NEE) 1.3 $7.2M 97k 74.20
Thermo Fisher Scientific Stock (TMO) 1.3 $7.0M 14k 521.75
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.3 $6.9M 206k 33.65
Advanced Micro Devices Stock (AMD) 1.3 $6.8M 60k 113.91
Union Pac Corp Stock (UNP) 1.2 $6.6M 32k 204.62
Cf Inds Hldgs Stock (CF) 1.2 $6.6M 95k 69.42
Bunge Stock 1.2 $6.5M 69k 94.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.2 $6.4M 507k 12.54
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $6.1M 124k 49.29
Global X Uranium Etf Etf (URA) 1.1 $5.7M 264k 21.70
Constellation Brands Inc Cl A Stock (STZ) 1.0 $5.3M 22k 246.13
Aptiv Stock (APTV) 1.0 $5.2M 51k 102.09
Citigroup Stock (C) 1.0 $5.2M 112k 46.04
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 1.0 $5.2M 110k 47.05
Nutrien Stock (NTR) 0.9 $4.6M 79k 59.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $2.5M 5.7k 443.28
Texas Pacific Land Corporation Stock (TPL) 0.4 $1.9M 1.5k 1316.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.5M 15k 97.84
Microsoft Corp Stock (MSFT) 0.3 $1.4M 4.0k 340.51
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 8.1k 165.52
Bank Of America Cop Stock (BAC) 0.2 $1.2M 44k 28.69
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.2M 5.4k 220.28
Chevron Corp Stock (CVX) 0.2 $1.1M 7.1k 157.35
Charles Schwab Corp Stock (SCHW) 0.2 $1.1M 22k 49.09
Cme Group Stock (CME) 0.2 $989k 5.3k 185.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $918k 23k 40.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $916k 14k 65.44
Expedia Stock (EXPE) 0.2 $875k 8.0k 109.39
Apa Corp Stock (APA) 0.2 $854k 25k 34.17
Coterra Energy Stock (CTRA) 0.1 $784k 31k 25.30
Raytheon Technologies Corp Stock (RTX) 0.1 $748k 7.6k 97.96
Unitedhealth Group Stock (UNH) 0.1 $743k 1.5k 480.75
Paypal Holdings Stock (PYPL) 0.1 $667k 10k 66.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $626k 4.2k 149.64
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $605k 79k 7.69
Morgan Stanley Stock (MS) 0.1 $598k 7.0k 85.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $551k 5.5k 99.65
Costco Whsl Corp Stock (COST) 0.1 $464k 861.00 538.49
Ishares Biotech Index Fund Etf (IBB) 0.1 $444k 3.5k 126.96
Medtronic Stock (MDT) 0.1 $414k 4.7k 88.10
Jpmorgan Chase & Co Stock (JPM) 0.1 $399k 2.7k 145.42
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $377k 11k 35.11
Intuitive Surgical Stock (ISRG) 0.1 $308k 900.00 341.94
Merck & Co Stock (MRK) 0.1 $306k 2.7k 115.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $295k 2.5k 119.70
Broadcom Stock (AVGO) 0.1 $288k 332.00 866.70
Kayne Anderson M Cef (KYN) 0.0 $263k 32k 8.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $243k 2.3k 106.06
Albertsons Cos Stock (ACI) 0.0 $231k 11k 21.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $228k 5.8k 39.56
Doubleline Income Solutions Cef (DSL) 0.0 $143k 12k 11.91