Parkside Investments

Parkside Investments as of Sept. 30, 2023

Portfolio Holdings for Parkside Investments

Parkside Investments holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 9.2 $50M 284k 176.74
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $29M 68k 429.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.5 $25M 491k 50.18
Apple Stock (AAPL) 3.2 $17M 101k 171.21
Ishares National Muni Bond Etf Etf (MUB) 3.0 $16M 157k 102.54
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.8 $15M 312k 49.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 2.7 $15M 293k 49.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $14M 105k 131.85
Conocophillips Stock (COP) 2.3 $13M 106k 119.80
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.2 $12M 243k 49.83
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.1 $11M 122k 91.59
Devon Energy Corp Stock (DVN) 2.0 $11M 228k 47.70
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $11M 84k 128.74
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $11M 287k 37.29
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $11M 163k 64.35
Ishares Gold Trust Etf (IAU) 1.9 $10M 295k 34.99
Ishares Preferred & Income Securities Etf Etf (PFF) 1.8 $10M 333k 30.15
Amazon Stock (AMZN) 1.8 $9.9M 78k 127.12
Eog Res Stock (EOG) 1.8 $9.7M 77k 126.76
Invesco Energy Exploration & Production Etf Etf (PXE) 1.8 $9.6M 295k 32.51
Global X Uranium Etf Etf (URA) 1.7 $9.4M 347k 27.04
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.7 $9.3M 393k 23.82
Cvs Health Corp Stock (CVS) 1.7 $9.1M 131k 69.82
Fedex Corp Stock (FDX) 1.7 $9.1M 34k 264.92
Walmart Stock (WMT) 1.7 $9.1M 57k 159.93
Disney Walt Stock (DIS) 1.6 $8.6M 107k 81.05
Element Solutions Stock (ESI) 1.6 $8.6M 437k 19.61
Cf Inds Hldgs Stock (CF) 1.5 $8.2M 95k 85.74
Air Lease Corp Cl A Stock (AL) 1.5 $8.1M 204k 39.41
Cisco Sys Stock (CSCO) 1.5 $8.0M 152k 52.86
Iac Stock (IAC) 1.4 $7.8M 155k 50.39
Union Pac Corp Stock (UNP) 1.4 $7.6M 37k 203.63
Corning Stock (GLW) 1.4 $7.4M 242k 30.47
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.3 $7.2M 70k 102.86
Sofi Technologies Stock (SOFI) 1.3 $7.0M 882k 7.99
Thermo Fisher Scientific Stock (TMO) 1.3 $7.0M 14k 506.18
Bunge Stock 1.3 $6.9M 63k 108.25
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.2 $6.5M 209k 31.27
Spdr S&p Biotech Etf Etf (XBI) 1.2 $6.3M 86k 73.02
Borgwarner Stock (BWA) 1.1 $6.2M 153k 40.37
Advanced Micro Devices Stock (AMD) 1.1 $5.9M 57k 102.82
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.1 $5.7M 528k 10.86
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $5.7M 120k 47.59
Nextera Energy Stock (NEE) 1.0 $5.7M 100k 57.29
Constellation Brands Inc Cl A Stock (STZ) 1.0 $5.4M 22k 251.33
Aptiv Stock (APTV) 0.9 $5.1M 52k 98.59
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.9 $4.8M 104k 46.23
Nutrien Stock (NTR) 0.9 $4.7M 77k 61.76
Citigroup Stock (C) 0.9 $4.6M 113k 41.13
Microsoft Corp Stock (MSFT) 0.5 $2.8M 8.9k 315.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.2M 5.1k 427.48
Texas Pacific Land Corporation Stock (TPL) 0.3 $1.7M 910.00 1823.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.6M 12k 141.69
Costco Whsl Corp Stock (COST) 0.3 $1.6M 2.8k 565.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.5M 15k 94.19
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.1M 5.4k 212.41
Cme Group Stock (CME) 0.2 $1.1M 5.3k 200.24
Chevron Corp Stock 0.2 $1.0M 6.0k 168.62
Unitedhealth Croup Stock (UNH) 0.2 $1.0M 2.0k 504.19
Capital Group Growth Etf Etf (CGGR) 0.2 $980k 40k 24.50
Archer Daniels Midland Stock (ADM) 0.2 $905k 12k 75.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $884k 23k 39.21
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $872k 15k 58.93
Coterra Energy Stock (CTRA) 0.2 $839k 31k 27.05
Charles Schwab Corp Stock (SCHW) 0.2 $824k 15k 54.90
Apa Corp Stock (APA) 0.2 $822k 20k 41.10
Johnson And Johnson Stock (JNJ) 0.1 $779k 5.0k 155.75
Expedia Stock (EXPE) 0.1 $773k 7.5k 103.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $715k 5.5k 130.86
Morgan Stanley Stock (MS) 0.1 $653k 8.0k 81.67
Blackrock Stock 0.1 $647k 1.0k 646.49
Bank Of America Corp Stock (BAC) 0.1 $554k 20k 27.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $521k 5.5k 94.33
Ishares Biotech Index Fund Etf (IBB) 0.1 $428k 3.5k 122.29
Jpmorgan Chase & Co Stock (JPM) 0.1 $399k 2.8k 145.02
Restoration Hardware Holdings Stock (RH) 0.1 $397k 1.5k 264.36
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $374k 11k 34.80
Medtronic Stock (MDT) 0.1 $368k 4.7k 78.36
Broadcom Stock (AVGO) 0.1 $277k 334.00 829.58
Intuitive Surgical Stock (ISRG) 0.0 $263k 900.00 292.29
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $246k 49k 5.05
Albertsons Cos Stock (ACI) 0.0 $241k 11k 22.75
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $222k 7.7k 28.78
Kayne Anderson M Cef (KYN) 0.0 $213k 25k 8.41
Doubleline Income Solutions Cef (DSL) 0.0 $141k 12k 11.72
Bny Mellon Strategic Muns Cef (LEO) 0.0 $107k 20k 5.33
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $82k 15k 5.47