Parkside Investments

Parkside Investments as of June 30, 2024

Portfolio Holdings for Parkside Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 10.0 $63M 312k 202.89
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $46M 84k 547.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.6 $36M 696k 51.24
Ishares Core Msci Eafe Etf Etf (IEFA) 4.1 $26M 359k 72.64
Ishares Mbs Etf Etf (MBB) 3.0 $19M 208k 91.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.0 $19M 371k 50.47
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.7 $17M 286k 59.20
Ishares National Muni Bond Etf Etf (MUB) 2.5 $16M 150k 106.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $15M 84k 183.42
Amazon Stock (AMZN) 2.2 $14M 72k 190.57
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $13M 256k 48.60
Conocophillips Stock (COP) 1.9 $12M 106k 114.38
Apple Stock (AAPL) 1.8 $11M 54k 210.62
Ishares Gold Trust Etf (IAU) 1.8 $11M 253k 43.93
Spdr S&p Biotech Etf Etf (XBI) 1.7 $11M 118k 92.71
Ishares Preferred & Income Securities Etf Etf (PFF) 1.7 $11M 346k 31.55
Union Pac Corp Stock (UNP) 1.7 $11M 48k 226.26
Element Solutions Stock (ESI) 1.7 $11M 391k 27.12
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.6 $10M 409k 25.44
Microsoft Corp Stock (MSFT) 1.6 $10M 23k 446.95
Global X Uranium Etf Etf (URA) 1.6 $10M 356k 28.95
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $10M 69k 145.75
Walmart Stock (WMT) 1.6 $9.8M 145k 67.71
Iac Stock (IAC) 1.5 $9.8M 210k 46.85
Devon Energy Corp Stock (DVN) 1.5 $9.7M 204k 47.40
Spdr S&p Regional Banking Etf Etf (KRE) 1.5 $9.5M 194k 49.10
Air Lease Corp Cl A Stock (AL) 1.4 $9.2M 193k 47.53
Disney Walt Stock (DIS) 1.4 $8.9M 90k 99.29
Vaneck Agribusiness Etf Etf (MOO) 1.4 $8.8M 126k 70.12
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.4 $8.8M 211k 41.54
Fedex Corp Stock (FDX) 1.4 $8.7M 29k 299.84
Nextera Energy Stock (NEE) 1.3 $8.4M 119k 70.81
Eog Res Stock (EOG) 1.3 $8.4M 67k 125.87
Thermo Fisher Scientific Stock (TMO) 1.2 $7.8M 14k 553.00
Citigroup Stock (C) 1.2 $7.8M 123k 63.46
Cvs Health Corp Stock (CVS) 1.2 $7.5M 128k 59.06
Aptiv Stock (APTV) 1.1 $7.1M 101k 70.42
Cf Inds Hldgs Stock (CF) 1.1 $7.0M 94k 74.12
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $6.9M 31k 226.23
Corning Stock (GLW) 1.1 $6.7M 171k 38.85
Invesco Energy Exploration & Production Etf Etf (PXE) 1.0 $6.3M 190k 33.08
Borgwarner Stock (BWA) 1.0 $6.3M 195k 32.24
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.9 $5.4M 79k 68.31
Sofi Technologies Stock (SOFI) 0.8 $5.2M 791k 6.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $4.4M 27k 164.28
Bunge Global Sa Stock (BG) 0.7 $4.3M 41k 106.77
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $3.8M 36k 104.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.7M 6.7k 544.22
Southern Stock (SO) 0.5 $3.5M 45k 77.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.5 $3.3M 443k 7.44
Advanced Micro Devices Stock (AMD) 0.5 $2.9M 18k 162.21
Capital Group Growth Etf Etf (CGGR) 0.4 $2.6M 80k 32.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $2.0M 30k 68.14
Unitedhealth Group Stock (UNH) 0.3 $1.7M 3.4k 509.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.7M 15k 118.78
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.3 $1.6M 34k 47.19
Chevron Corp Stock (CVX) 0.2 $1.5M 9.7k 156.42
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 12k 123.54
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.3M 5.0k 267.51
Blackrock Stock (BLK) 0.2 $1.1M 1.4k 787.32
Bank Of America Stock (BAC) 0.2 $1.1M 28k 39.77
Cme Group Stock (CME) 0.2 $1.1M 5.4k 196.61
Morgan Stanley Stock (MS) 0.2 $972k 10k 97.19
Palo Alto Networks Stock (PANW) 0.1 $915k 2.7k 339.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $825k 19k 43.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $821k 7.7k 106.66
American Express Stock (AXP) 0.1 $810k 3.5k 231.55
Netflix Stock (NFLX) 0.1 $810k 1.2k 674.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $806k 15k 53.53
Cava Group Stock (CAVA) 0.1 $742k 8.0k 92.75
Abbott Laboratories Stock (ABT) 0.1 $624k 6.0k 103.91
Diamondback Energy Stock (FANG) 0.1 $601k 3.0k 200.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $596k 2.9k 202.29
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $591k 15k 40.23
Spdr Oil & Gas E&p Etf Etf (XOP) 0.1 $549k 3.8k 145.47
Charles Schwab Corp Stock (SCHW) 0.1 $442k 6.0k 73.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $419k 2.3k 182.16
Rtx Corp Stock (RTX) 0.1 $402k 4.0k 100.39
Intuitive Surgical Stock (ISRG) 0.1 $400k 900.00 444.85
Costco Whsl Corp Stock (COST) 0.1 $381k 448.00 850.43
Eqt Corp Stock (EQT) 0.1 $370k 10k 36.98
Kayne Anderson M Cef (KYN) 0.1 $369k 36k 10.33
Beyond Stock (BYON) 0.1 $321k 25k 13.08
Medtronic Stock (MDT) 0.0 $291k 3.7k 78.71
Broadcom Stock (AVGO) 0.0 $282k 176.00 1602.65
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $261k 8.0k 32.85
Albertsons Cos Stock (ACI) 0.0 $209k 11k 19.75
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $156k 46k 3.38
Doubleline Income Solutions Cef (DSL) 0.0 $150k 12k 12.52
Amarin Corp Plc Spons Adr (AMRN) 0.0 $7.3k 11k 0.69