Parkside Investments

Parkside Investments as of Sept. 30, 2024

Portfolio Holdings for Parkside Investments

Parkside Investments holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Etf (IWM) 10.4 $69M 313k 220.89
Ishares Core S&p 500 Etf Etf (IVV) 8.3 $55M 96k 576.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.9 $39M 743k 52.66
Ishares Core Msci Eafe Etf Etf (IEFA) 4.6 $31M 393k 78.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $18M 314k 57.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.1 $14M 278k 50.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $14M 82k 167.19
Amazon Stock (AMZN) 2.1 $14M 73k 186.33
Ishares National Muni Bond Etf Etf (MUB) 2.1 $14M 125k 108.63
Ishares Preferred & Income Securities Etf Etf (PFF) 2.0 $13M 402k 33.23
Ishares Mbs Etf Etf (MBB) 2.0 $13M 139k 95.81
Apple Stock (AAPL) 2.0 $13M 57k 233.00
Freeport-mcmoran Inc Cl B Stock (FCX) 2.0 $13M 261k 49.92
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 1.9 $13M 477k 26.27
Spdr S&p Biotech Etf Etf (XBI) 1.8 $12M 122k 98.80
Union Pac Corp Stock (UNP) 1.8 $12M 47k 246.48
Health Care Select Sector Spdr Fund Etf (XLV) 1.7 $12M 75k 154.02
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 1.7 $11M 356k 32.16
Iac Stock (IAC) 1.7 $11M 210k 53.82
Ishares Gold Trust Etf (IAU) 1.7 $11M 225k 49.70
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.7 $11M 206k 53.15
Element Solutions Stock (ESI) 1.6 $11M 402k 27.16
Global X Uranium Etf Etf (URA) 1.6 $11M 377k 28.61
Technology Select Sector Spdr Fund Etf (XLK) 1.6 $11M 48k 225.76
Walmart Stock (WMT) 1.6 $10M 128k 80.75
Microsoft Corp Stock (MSFT) 1.5 $10M 24k 430.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $9.8M 97k 101.27
Nextera Energy Stock (NEE) 1.4 $9.0M 107k 84.53
Thermo Fisher Scientific Stock (TMO) 1.3 $8.9M 14k 618.58
Air Lease Corp Cl A Stock (AL) 1.3 $8.8M 195k 45.29
Disney Walt Stock (DIS) 1.3 $8.7M 91k 96.19
Eog Res Stock (EOG) 1.2 $8.2M 67k 122.93
Fedex Corp Stock (FDX) 1.2 $8.1M 30k 273.68
Citigroup Stock (C) 1.2 $7.8M 125k 62.60
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 1.1 $7.3M 98k 74.67
Cf Inds Hldgs Stock (CF) 1.1 $7.2M 84k 85.80
Borgwarner Stock (BWA) 1.1 $7.1M 197k 36.29
Aptiv Stock 1.1 $7.1M 99k 72.01
Cvs Health Corp Stock (CVS) 1.1 $7.0M 113k 62.32
Devon Energy Corp Stock (DVN) 1.0 $6.7M 172k 39.12
Conocophillips Stock (COP) 1.0 $6.7M 172k 39.12
Simplify Volatility Premium Etf Etf (SVOL) 1.0 $6.7M 305k 21.96
Corning Stock (GLW) 1.0 $6.6M 146k 45.15
Spdr S&p Regional Banking Etf Etf (KRE) 1.0 $6.4M 113k 56.60
Advanced Micro Devices Stock (AMD) 1.0 $6.3M 38k 164.08
Sofi Technologies Stock (SOFI) 0.9 $5.9M 752k 7.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $5.3M 29k 179.16
Southern Stock (SO) 0.7 $4.4M 48k 90.18
Capital Group Growth Etf Etf (CGGR) 0.4 $2.8M 80k 34.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.7M 4.7k 573.76
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $2.0M 25k 80.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.8M 15k 125.62
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 12k 121.44
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.4M 5.0k 283.16
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.4M 10k 135.44
Morgan Stanley Stock (MS) 0.2 $1.3M 12k 104.24
Cme Group Stock (CME) 0.2 $1.2M 5.4k 220.66
Chevron Corp Stock (CVX) 0.2 $1.2M 8.0k 147.27
Bank Of America Corp Stock (BAC) 0.2 $1.1M 28k 39.68
Spdr Barclays Short Term Muni Bond Etf Etf (SHM) 0.2 $1.0M 21k 48.14
Netflix Stock (NFLX) 0.1 $993k 1.4k 709.27
Goldman Sachs Group Stock (GS) 0.1 $990k 2.0k 495.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $974k 20k 47.85
Bristol-myers Squibb Stock (BMY) 0.1 $931k 18k 51.74
Us Bancorp Stock (USB) 0.1 $915k 20k 45.73
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $830k 10k 83.00
Unitedhealth Group Stock (UNH) 0.1 $818k 1.4k 584.83
American Express Stock (AXP) 0.1 $814k 3.0k 271.20
Mohawk Industries Stock (MHK) 0.1 $803k 5.0k 160.68
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $778k 6.7k 116.96
Rtx Corp Stock (RTX) 0.1 $727k 6.0k 121.16
Adobe Stock (ADBE) 0.1 $673k 1.3k 517.78
Cava Group Stock (CAVA) 0.1 $619k 5.0k 123.85
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $607k 15k 41.32
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $540k 66k 8.25
Jpmorgan Chase & Co Stock (JPM) 0.1 $535k 2.5k 210.90
Palo Alto Networks Stock (PANW) 0.1 $513k 1.5k 341.80
Spdr Oil & Gas E&p Etf Etf (XOP) 0.1 $497k 3.8k 131.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $465k 2.8k 165.87
Kayne Anderson M Cef (KYN) 0.1 $393k 36k 11.00
Intuitive Surgical Stock (ISRG) 0.1 $393k 800.00 491.27
Diamondback Energy Stock (FANG) 0.1 $345k 2.0k 172.40
Medtronic Stock (MDT) 0.1 $333k 3.7k 90.03
Broadcom Stock (AVGO) 0.0 $304k 1.8k 172.52
Beyond Stock (BBBY) 0.0 $302k 30k 10.08
Costco Whsl Corp Stock (COST) 0.0 $278k 313.00 887.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $228k 495.00 460.26
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $226k 6.0k 37.67
Albertsons Cos Stock (ACI) 0.0 $195k 11k 18.48
Eqt Corp Stock (EQT) 0.0 $183k 5.0k 36.64
Doubleline Income Solutions Cef (DSL) 0.0 $156k 12k 12.98
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $144k 31k 4.68
Amarin Corp Plc Spons Adr 0.0 $6.7k 11k 0.63