Parkside Investments

Parkside Investments as of Dec. 31, 2023

Portfolio Holdings for Parkside Investments

Parkside Investments holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 10.3 $61M 303k 200.71
Ishares Core S&p 500 Etf Etf (IVV) 5.3 $32M 66k 477.63
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.8 $23M 443k 51.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.5 $21M 416k 50.23
Apple Stock (AAPL) 3.2 $19M 99k 192.53
Ishares National Muni Bond Etf Etf (MUB) 2.8 $16M 151k 108.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $15M 104k 140.93
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.3 $14M 245k 55.41
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $12M 285k 42.57
Conocophillips Stock (COP) 2.0 $12M 103k 116.07
Union Pac Corp Stock (UNP) 2.0 $12M 48k 245.62
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $12M 163k 70.35
Amazon Stock (AMZN) 1.9 $11M 75k 151.94
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $11M 81k 136.38
Ishares Gold Trust Etf (IAU) 1.9 $11M 283k 39.03
Global X Uranium Etf Etf (URA) 1.8 $11M 387k 27.69
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.8 $11M 415k 25.30
Cvs Health Corp Stock (CVS) 1.8 $10M 132k 78.96
Devon Energy Corp Stock (DVN) 1.7 $10M 221k 45.30
Element Solutions Stock (ESI) 1.7 $9.8M 424k 23.14
Ishares Preferred & Income Securities Etf Etf (PFF) 1.6 $9.7M 311k 31.19
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.6 $9.6M 99k 96.39
Disney Walt Stock (DIS) 1.6 $9.3M 103k 90.29
Iac Stock (IAC) 1.6 $9.2M 176k 52.38
Eog Res Stock (EOG) 1.6 $9.2M 76k 120.95
Sofi Technologies Stock (SOFI) 1.5 $8.8M 885k 9.95
Fedex Corp Stock (FDX) 1.4 $8.5M 34k 252.97
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.4 $8.4M 210k 40.12
Air Lease Corp Cl A Stock (AL) 1.4 $8.4M 200k 41.94
Spdr S&p Regional Banking Etf Etf (KRE) 1.4 $8.3M 158k 52.43
Walmart Stock (WMT) 1.4 $8.2M 52k 157.65
Ishares Mbs Etf Etf (MBB) 1.4 $8.0M 85k 94.08
Advanced Micro Devices Stock (AMD) 1.3 $7.9M 54k 147.41
Thermo Fisher Scientific Stock (TMO) 1.3 $7.6M 14k 530.81
Spdr S&p Biotech Etf Etf (XBI) 1.3 $7.5M 84k 89.29
Cf Inds Hldgs Stock (CF) 1.3 $7.5M 94k 79.50
Cisco Sys Stock (CSCO) 1.2 $7.1M 141k 50.52
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.2 $7.1M 143k 49.44
Borgwarner Stock (BWA) 1.2 $7.1M 197k 35.85
Corning Stock (GLW) 1.1 $6.8M 223k 30.45
Nextera Energy Stock (NEE) 1.1 $6.6M 108k 60.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 1.1 $6.2M 549k 11.38
Bunge Global Sa Stock (BG) 1.1 $6.2M 62k 100.95
Invesco Energy Exploration & Production Etf Etf (PXE) 1.0 $6.1M 197k 30.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $5.6M 111k 50.58
Citigroup Stock (C) 0.9 $5.6M 109k 51.44
Constellation Brands Inc Cl A Stock (STZ) 0.9 $5.2M 21k 241.75
Aptiv Stock (APTV) 0.8 $5.0M 55k 89.72
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $4.7M 45k 105.43
Microsoft Corp Stock (MSFT) 0.6 $3.4M 8.4k 408.47
Nutrien Stock (NTR) 0.5 $3.0M 53k 56.33
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.4M 5.1k 475.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $2.4M 15k 157.80
Capital Group Growth Etf Etf (CGGR) 0.4 $2.3M 80k 28.23
Costco Whsl Corp Stock (COST) 0.3 $1.9M 2.8k 659.98
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.3 $1.7M 35k 47.79
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.6M 15k 105.23
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.3M 5.4k 237.22
Unitedhealth Group Stock (UNH) 0.2 $1.3M 2.4k 526.58
Utilities Select Sector Spdr Etf (XLU) 0.2 $1.1M 18k 63.33
Cme Group Stock (CME) 0.2 $1.1M 5.4k 210.60
Morgan Stanley Stock (MS) 0.2 $1.1M 12k 93.25
Texas Pacific Land Corporation Stock (TPL) 0.2 $1.1M 689.00 1572.45
Charles Schwab Corp Stock (SCHW) 0.2 $1.0M 15k 68.80
Bank Of America Corp Stock (BAC) 0.2 $1.0M 30k 33.67
Chevron Corp Stock (CVX) 0.2 $939k 6.3k 149.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $927k 23k 41.10
Archer Daniels Midland Stock (ADM) 0.1 $867k 12k 72.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $839k 7.7k 108.25
Johnson And Johnson Stock (JNJ) 0.1 $784k 5.0k 156.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $763k 5.5k 139.69
Beyond Stock (BYON) 0.1 $748k 27k 27.69
Nvidia Corp Stock (NVDA) 0.1 $743k 1.5k 495.22
Apa Corp Stock (APA) 0.1 $718k 20k 35.88
Pepsico Stock (PEP) 0.1 $679k 4.0k 169.84
Salesforce Stock (CRM) 0.1 $658k 2.5k 263.14
Blackrock Stock (BLK) 0.1 $649k 800.00 811.80
Expedia Stock (EXPE) 0.1 $607k 4.0k 151.79
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $560k 15k 37.24
Oracle Corp Stock (ORCL) 0.1 $527k 5.0k 105.43
Spdr Oil & Gas E&p Etf Etf (XOP) 0.1 $517k 3.8k 136.91
Coterra Energy Stock (CTRA) 0.1 $510k 20k 25.52
Vaneck Agribusiness Etf Etf (MOO) 0.1 $495k 6.5k 76.18
Ishares Biotech Index Fund Etf (IBB) 0.1 $476k 3.5k 135.85
Jpmorgan Chase & Co Stock (JPM) 0.1 $470k 2.8k 170.07
Restoration Hardware Holdings Stock (RH) 0.1 $437k 1.5k 291.48
Medtronic Stock (MDT) 0.1 $387k 4.7k 82.38
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $327k 54k 6.09
Vaneck Gold Miners Etf Etf (GDX) 0.1 $310k 10k 31.01
Intuitive Surgical Stock (ISRG) 0.1 $304k 900.00 337.36
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $285k 7.8k 36.54
Albertsons Cos Stock (ACI) 0.0 $243k 11k 23.00
Kayne Anderson M Cef (KYN) 0.0 $201k 23k 8.78
Doubleline Income Solutions Cef (DSL) 0.0 $147k 12k 12.24
Bny Mellon Strategic Muns Cef (LEO) 0.0 $117k 20k 5.86
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $91k 15k 6.08