13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001376474-23-000016
Total Value
$501.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 273,651 | $47.7M | 9.52% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 68,331 | $26.3M | 5.24% |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 384,005 | $19.1M | 3.82% |
| 4 | ISHARES GOLD TRUST | IAU | 533,013 | $18.4M | 3.68% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 171,150 | $18.1M | 3.60% |
| 6 | DEVON ENERGY CORP NEW COM | 25179M103 | 236,923 | $14.6M | 2.91% |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 132,125 | $12.7M | 2.52% |
| 8 | FREEPORT-MCMORAN INC CL B | FCX | 316,250 | $12.0M | 2.40% |
| 9 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 359,461 | $11.0M | 2.19% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 117,415 | $10.4M | 2.08% |
| 11 | CONOCOPHILLIPS COM | COP | 88,200 | $10.4M | 2.08% |
| 12 | CVS HEALTH CORP COM | CVS | 108,931 | $10.2M | 2.02% |
| 13 | EOG RES INC COM | EOG | 75,493 | $9.8M | 1.95% |
| 14 | AIR LEASE CORP CL A | AIIR | 253,115 | $9.7M | 1.94% |
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 194,695 | $9.6M | 1.92% |
| 16 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 191,239 | $9.4M | 1.87% |
| 17 | DISNEY WALT CO COM | 254687106 | 100,821 | $8.8M | 1.75% |
| 18 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 270,510 | $8.5M | 1.70% |
| 19 | WALMART INC COM | WMT | 60,027 | $8.5M | 1.70% |
| 20 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 80,500 | $8.4M | 1.67% |
| 21 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 277,865 | $8.2M | 1.64% |
| 22 | ELEMENT SOLUTIONS INC COM | ESI | 446,943 | $8.1M | 1.62% |
| 23 | ISHARES TIPS BOND ETF | 464287176 | 76,015 | $8.1M | 1.61% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 96,459 | $8.1M | 1.61% |
| 25 | CF INDS HLDGS INC COM | 125269100 | 91,077 | $7.8M | 1.55% |
| 26 | CORNING INC COM | GLW | 240,044 | $7.7M | 1.53% |
| 27 | CISCO SYS INC COM | CSCO | 159,661 | $7.6M | 1.52% |
| 28 | FEDEX CORP COM | FDX | 43,887 | $7.6M | 1.52% |
| 29 | APPLE INC COM | AAPL | 56,962 | $7.4M | 1.48% |
| 30 | SPDR S&P BIOTECH ETF | 78464A870 | 87,995 | $7.3M | 1.46% |
| 31 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,227 | $7.3M | 1.45% |
| 32 | AMAZON COM INC COM | AMZN | 85,760 | $7.2M | 1.44% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 146,741 | $6.9M | 1.37% |
| 34 | BUNGE LIMITED COM | BG | 68,678 | $6.9M | 1.37% |
| 35 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 140,301 | $6.6M | 1.31% |
| 36 | TRUIST FINL CORP COM | 89832Q109 | 151,379 | $6.5M | 1.30% |
| 37 | IAC INC COM NEW | IAC | 139,003 | $6.2M | 1.23% |
| 38 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2,417 | $5.7M | 1.13% |
| 39 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 178,897 | $5.6M | 1.12% |
| 40 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 110,800 | $5.6M | 1.11% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 82,721 | $5.4M | 1.07% |
| 42 | GLOBAL X URANIUM ETF | 37954Y871 | 257,450 | $5.2M | 1.03% |
| 43 | WARNER BROS DISCOVERY INC COM SER A | WBD | 514,076 | $4.9M | 0.97% |
| 44 | APTIV PLC SHS | APTV | 52,200 | $4.9M | 0.97% |
| 45 | BORGWARNER INC COM | BWA | 118,634 | $4.8M | 0.95% |
| 46 | CITIGROUP INC COM NEW | C-PR | 98,992 | $4.5M | 0.89% |
| 47 | CONSTELLATION BRANDS INC CL A | STZ | 17,275 | $4.0M | 0.80% |
| 48 | SOFI TECHNOLOGIES INC COM | SOFI | 831,430 | $3.8M | 0.76% |
| 49 | PENN ENTERTAINMENT INC COM | PENN | 88,725 | $2.6M | 0.53% |
| 50 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 41,934 | $2.6M | 0.52% |
| 51 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 197,080 | $2.2M | 0.44% |
| 52 | UNION PAC CORP COM | UNP | 10,130 | $2.1M | 0.42% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 3,949 | $1.5M | 0.30% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 17,535 | $1.5M | 0.30% |
| 55 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 13,750 | $1.4M | 0.28% |
| 56 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 10,000 | $1.4M | 0.27% |
| 57 | MORGAN STANLEY | MS-PQ | 15,000 | $1.3M | 0.25% |
| 58 | CHEVRON CORP NEW COM | CVX | 6,910 | $1.2M | 0.25% |
| 59 | BANK AMERICA CORP COM | 060505104 | 36,500 | $1.2M | 0.24% |
| 60 | NUTRIEN LTD COM | NTR | 16,500 | $1.2M | 0.24% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,597 | $1.2M | 0.24% |
| 62 | APA CORP | APA | 25,000 | $1.2M | 0.23% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,500 | $1.1M | 0.21% |
| 64 | CME GROUP INC COM | CME | 5,298 | $890,937 | 0.18% |
| 65 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,493 | $879,208 | 0.18% |
| 66 | COTERRA ENERGY | CTRA | 35,000 | $859,950 | 0.17% |
| 67 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 17,520 | $831,674 | 0.17% |
| 68 | MICROSOFT CORP COM | MSFT | 3,314 | $794,714 | 0.16% |
| 69 | WALGREENS BOOTS ALLIANCE | 931427108 | 20,000 | $747,200 | 0.15% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 8,000 | $742,800 | 0.15% |
| 71 | NORFOLK SOUTHERN CO | 655844108 | 3,000 | $739,260 | 0.15% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 1,345 | $713,191 | 0.14% |
| 73 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,215 | $709,486 | 0.14% |
| 74 | GOLDMAN SACHS GROUP | GSCE | 2,000 | $686,760 | 0.14% |
| 75 | TARGET CORP COM | TGT | 4,250 | $633,420 | 0.13% |
| 76 | PELOTON INTERACTIVE INC CL A COM | PTON | 78,700 | $624,878 | 0.12% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,149 | $581,941 | 0.12% |
| 78 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 18,000 | $567,180 | 0.11% |
| 79 | UNITED PARCEL SERVICE INC CL B | UPS | 3,125 | $543,250 | 0.11% |
| 80 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 16,000 | $528,640 | 0.11% |
| 81 | ISHARES BIOTECH INDEX FUND | 464287556 | 3,500 | $459,515 | 0.09% |
| 82 | JPMORGAN CHASE & CO COM | VYLD | 3,267 | $438,161 | 0.09% |
| 83 | KAYNE ANDERSON MLP | 486606106 | 41,354 | $353,990 | 0.07% |
| 84 | VANECK GOLD MINERS ETF | 92189F106 | 10,000 | $286,600 | 0.06% |
| 85 | BROADCOM INC COM | AVGO | 480 | $268,122 | 0.05% |
| 86 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,499 | $263,527 | 0.05% |
| 87 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,257 | $244,235 | 0.05% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $238,815 | 0.05% |
| 89 | ALPHABET INC CAP STK CL A | GOOG | 2,460 | $217,046 | 0.04% |