Parkside Investments

Parkside Investments as of March 31, 2024

Portfolio Holdings for Parkside Investments

Parkside Investments holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 10.3 $65M 308k 210.30
Ishares Core S&p 500 Etf Etf (IVV) 6.6 $42M 79k 525.73
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 5.3 $34M 664k 50.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.9 $31M 605k 51.28
Ishares Core Msci Eafe Etf Etf (IEFA) 4.0 $25M 336k 74.22
Ishares Mbs Etf Etf (MBB) 2.9 $18M 198k 92.42
Ishares National Muni Bond Etf Etf (MUB) 2.6 $16M 150k 107.60
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.5 $16M 276k 57.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $13M 88k 152.26
Amazon Stock (AMZN) 2.0 $13M 71k 180.38
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $13M 273k 47.02
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $12M 82k 147.73
Union Pac Corp Stock (UNP) 1.9 $12M 48k 245.93
Disney Walt Stock (DIS) 1.8 $11M 90k 122.36
Iac Stock (IAC) 1.7 $11M 205k 53.34
Cvs Health Corp Stock (CVS) 1.7 $11M 134k 79.76
Ishares Gold Trust Etf (IAU) 1.7 $11M 252k 42.01
Devon Energy Corp Stock (DVN) 1.7 $10M 208k 50.18
Microsoft Corp Stock (MSFT) 1.6 $10M 24k 420.71
Global X Uranium Etf Etf (URA) 1.6 $10M 351k 28.83
Ishares Preferred & Income Securities Etf Etf (PFF) 1.6 $9.9M 308k 32.23
Air Lease Corp Cl A Stock (AL) 1.6 $9.8M 190k 51.44
Element Solutions Stock (ESI) 1.5 $9.7M 389k 24.98
Spdr S&p Regional Banking Etf Etf (KRE) 1.5 $9.5M 189k 50.28
Apple Stock (AAPL) 1.5 $9.4M 55k 171.48
Fedex Corp Stock (FDX) 1.5 $9.4M 32k 289.74
Eog Res Stock (EOG) 1.5 $9.2M 72k 127.84
Walmart Stock (WMT) 1.4 $9.1M 151k 60.17
Spdr S&p Biotech Etf Etf (XBI) 1.4 $8.9M 94k 94.89
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.4 $8.9M 212k 41.87
Vaneck Agribusiness Etf Etf (MOO) 1.3 $8.5M 113k 75.13
Thermo Fisher Scientific Stock (TMO) 1.3 $8.2M 14k 581.20
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.3 $8.0M 311k 25.69
Cf Inds Hldgs Stock (CF) 1.2 $7.8M 94k 83.21
Citigroup Stock (C) 1.2 $7.7M 123k 63.24
Nextera Energy Stock (NEE) 1.2 $7.5M 118k 63.91
Borgwarner Stock (BWA) 1.1 $6.9M 199k 34.74
Invesco Energy Exploration & Production Etf Etf (PXE) 1.1 $6.7M 186k 35.80
Corning Stock (GLW) 1.0 $6.5M 198k 32.96
Technology Select Sector Spdr Fund Etf (XLK) 1.0 $6.5M 31k 208.27
Sofi Technologies Stock (SOFI) 0.9 $5.8M 794k 7.30
Bunge Global Sa Stock (BG) 0.9 $5.5M 54k 102.52
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.8 $4.9M 73k 67.33
Aptiv Stock (APTV) 0.8 $4.9M 62k 79.65
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.7 $4.5M 517k 8.73
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $4.5M 26k 169.37
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $4.5M 43k 104.73
Constellation Brands Inc Cl A Stock (STZ) 0.7 $4.2M 16k 271.76
Conocophillips Stock (COP) 0.6 $3.5M 105k 33.28
Advanced Micro Devices Stock (AMD) 0.5 $2.9M 16k 180.49
Capital Group Growth Etf Etf (CGGR) 0.4 $2.6M 80k 31.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.5M 4.8k 523.07
Vaneck High Yield Muni Etf Etf (HYD) 0.3 $2.0M 38k 52.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.7M 15k 115.30
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.3 $1.6M 34k 47.44
Chevron Corp Stock (CVX) 0.2 $1.5M 9.8k 157.74
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.4M 21k 65.65
Nvidia Corp Stock (NVDA) 0.2 $1.4M 1.5k 903.56
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.3M 5.0k 259.90
Cme Group Stock (CME) 0.2 $1.2M 5.4k 215.31
Bank Of America Corp Stock (BAC) 0.2 $1.1M 30k 37.92
Morgan Stanley Stock (MS) 0.2 $1.1M 12k 94.16
Unitedhealthcare Group Stock (UNH) 0.2 $989k 2.0k 494.70
Rtx Corp Stock (RTX) 0.2 $975k 10k 97.53
Nutrien Stock (NTR) 0.2 $959k 18k 54.31
Charles Schwab Corp Stock (SCHW) 0.1 $868k 12k 72.34
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $851k 7.7k 110.52
Blackrock Stock (BLK) 0.1 $834k 1.0k 833.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $791k 19k 41.77
Beyond Stock (BYON) 0.1 $718k 20k 35.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $656k 13k 51.60
Spdr Oil & Gas E&p Etf Etf (XOP) 0.1 $585k 3.8k 154.93
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $575k 15k 39.11
Palo Alto Networks Stock (PANW) 0.1 $568k 2.0k 284.13
Jpmorgan Chase & Co Stock (JPM) 0.1 $556k 2.8k 200.27
Marriott International Stock (MAR) 0.1 $505k 2.0k 252.31
Carlyle Group Stock (CG) 0.1 $486k 10k 46.91
Ishares Biotech Index Fund Etf (IBB) 0.1 $480k 3.5k 137.22
Medtronic Stock (MDT) 0.1 $409k 4.7k 87.15
Intuitive Surgical Stock (ISRG) 0.1 $359k 900.00 399.09
Kayne Anderson M Cef (KYN) 0.1 $358k 36k 10.01
Pepsico Stock (PEP) 0.1 $350k 2.0k 175.03
Restoration Hardware Holdings Stock (RH) 0.1 $348k 1.0k 348.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $347k 2.3k 150.93
Costco Whsl Corp Stock (COST) 0.1 $328k 448.00 732.75
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $278k 7.9k 35.31
Broadcom Stock (AVGO) 0.0 $231k 174.00 1328.50
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $230k 54k 4.29
Albertsons Cos Stock (ACI) 0.0 $227k 11k 21.44
Doubleline Income Solutions Cef (DSL) 0.0 $152k 12k 12.70