13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001376474-23-000206
Total Value
$531.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 271,209 | $48.4M | 9.11% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 67,324 | $27.7M | 5.21% |
| 3 | ISHARES GOLD TRUST | IAU | 531,417 | $19.9M | 3.74% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 163,600 | $17.6M | 3.32% |
| 5 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 299,350 | $15.1M | 2.85% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 138,079 | $13.7M | 2.58% |
| 7 | DEVON ENERGY CORP NEW COM | 25179M103 | 245,643 | $12.4M | 2.34% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 116,830 | $12.2M | 2.29% |
| 9 | FREEPORT-MCMORAN INC CL B | FCX | 289,910 | $11.9M | 2.23% |
| 10 | APPLE INC COM | AAPL | 66,766 | $11.0M | 2.07% |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 219,030 | $10.8M | 2.03% |
| 12 | IAC INC COM NEW | IAC | 203,323 | $10.5M | 1.98% |
| 13 | CONOCOPHILLIPS COM | COP | 104,935 | $10.4M | 1.96% |
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 194,400 | $10.0M | 1.88% |
| 15 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 314,664 | $9.8M | 1.85% |
| 16 | EOG RES INC COM | EOG | 85,607 | $9.8M | 1.85% |
| 17 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 389,553 | $9.8M | 1.84% |
| 18 | WALMART INC COM | WMT | 65,287 | $9.6M | 1.81% |
| 19 | AMAZON COM INC COM | AMZN | 93,155 | $9.6M | 1.81% |
| 20 | FEDEX CORP COM | FDX | 40,879 | $9.3M | 1.76% |
| 21 | DISNEY WALT CO COM | 254687106 | 90,675 | $9.1M | 1.71% |
| 22 | ELEMENT SOLUTIONS INC COM | ESI | 446,798 | $8.6M | 1.62% |
| 23 | CISCO SYS INC COM | CSCO | 162,388 | $8.5M | 1.60% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 125,884 | $8.4M | 1.58% |
| 25 | CORNING INC COM | GLW | 238,399 | $8.4M | 1.58% |
| 26 | ISHARES RUSSELL 3000 ETF | 464287689 | 35,625 | $8.4M | 1.58% |
| 27 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 80,000 | $8.4M | 1.58% |
| 28 | CVS HEALTH CORP COM | CVS | 112,369 | $8.4M | 1.57% |
| 29 | AIR LEASE CORP CL A | AIIR | 209,350 | $8.2M | 1.55% |
| 30 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 162,475 | $8.2M | 1.54% |
| 31 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 300,185 | $8.1M | 1.53% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,627 | $7.9M | 1.48% |
| 33 | WARNER BROS DISCOVERY INC COM SER A | WBD | 505,636 | $7.6M | 1.44% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 98,364 | $7.6M | 1.43% |
| 35 | CF INDS HLDGS INC COM | 125269100 | 95,277 | $6.9M | 1.30% |
| 36 | SPDR S&P BIOTECH ETF | 78464A870 | 89,595 | $6.8M | 1.29% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 69,361 | $6.8M | 1.28% |
| 38 | BUNGE LIMITED COM | BG | 70,925 | $6.8M | 1.28% |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 129,430 | $6.3M | 1.19% |
| 40 | SOFI TECHNOLOGIES INC COM | SOFI | 2,070,100 | $6.3M | 1.18% |
| 41 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 189,672 | $6.2M | 1.16% |
| 42 | BORGWARNER INC COM | BWA | 124,884 | $6.1M | 1.15% |
| 43 | APTIV PLC SHS | APTV | 52,210 | $5.9M | 1.10% |
| 44 | NUTRIEN LTD COM | NTR | 75,000 | $5.5M | 1.04% |
| 45 | GLOBAL X URANIUM ETF | 37954Y871 | 266,960 | $5.3M | 1.00% |
| 46 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 111,449 | $5.3M | 1.00% |
| 47 | CITIGROUP INC COM NEW | C-PR | 109,632 | $5.1M | 0.97% |
| 48 | TRUIST FINL CORP COM | 89832Q109 | 142,531 | $4.9M | 0.92% |
| 49 | CONSTELLATION BRANDS INC CL A | STZ | 20,615 | $4.7M | 0.88% |
| 50 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2,354 | $4.0M | 0.75% |
| 51 | PENN ENTERTAINMENT INC COM | PENN | 106,275 | $3.2M | 0.59% |
| 52 | UNION PACIFIC CORP | UNP | 9,885 | $2.0M | 0.37% |
| 53 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 15,225 | $2.0M | 0.37% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 17,780 | $1.6M | 0.30% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 3,904 | $1.6M | 0.30% |
| 56 | CHEVRON CORP | CVX | 6,938 | $1.1M | 0.21% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,500 | $1.1M | 0.21% |
| 58 | BANK OF AMERICA CORP | 060505104 | 38,500 | $1.1M | 0.21% |
| 59 | CME GROUP INC COM | CME | 5,332 | $1.0M | 0.19% |
| 60 | MICROSOFT CORP | MSFT | 3,407 | $982,316 | 0.18% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 23,681 | $956,712 | 0.18% |
| 62 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 28,750 | $954,788 | 0.18% |
| 63 | APA CORP | APA | 25,000 | $901,500 | 0.17% |
| 64 | PELOTON INTERACTIVE INC CL A COM | PTON | 78,700 | $892,458 | 0.17% |
| 65 | COTERRA ENERGY INC | CTRA | 35,000 | $858,900 | 0.16% |
| 66 | EXPEDIA INC | EXPE | 8,000 | $776,240 | 0.15% |
| 67 | PAYPAL HOLDINGS INC | PYPL | 10,000 | $759,400 | 0.14% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,632 | $747,402 | 0.14% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,000 | $691,600 | 0.13% |
| 70 | ELI LILLY AND CO | LLY | 2,000 | $686,840 | 0.13% |
| 71 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,799 | $657,463 | 0.12% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $654,220 | 0.12% |
| 73 | UNITED HEALTHCARE GROUP INC | UNH | 1,346 | $635,979 | 0.12% |
| 74 | CHARLES SCHWAB CORP | 808103105 | 12,000 | $628,560 | 0.12% |
| 75 | MORGAN STANLEY | MS-PQ | 7,000 | $614,600 | 0.12% |
| 76 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | INHD | 16,000 | $562,560 | 0.11% |
| 77 | ISHARES TIPS BOND ETF | 464287176 | 4,755 | $524,239 | 0.10% |
| 78 | INTEL CORP | INTC | 15,000 | $490,050 | 0.09% |
| 79 | JPMORGAN CHASE & CO COM | VYLD | 3,593 | $468,184 | 0.09% |
| 80 | ISHARES BIOTECH INDEX FUND | 464287556 | 3,500 | $452,060 | 0.09% |
| 81 | MEDTRONIC PLC SHS | MDT | 4,694 | $378,430 | 0.07% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 738 | $366,674 | 0.07% |
| 83 | KAYNE ANDERSON MLP | 486606106 | 35,354 | $305,459 | 0.06% |
| 84 | MERCK & CO INC COM | MRK | 2,650 | $281,934 | 0.05% |
| 85 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,559 | $264,952 | 0.05% |
| 86 | ALPHABET INC CAP STK CL A | GOOG | 2,460 | $255,176 | 0.05% |
| 87 | AUTOZONE INC COM | AZO | 100 | $245,815 | 0.05% |
| 88 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,273 | $239,775 | 0.05% |
| 89 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $229,923 | 0.04% |
| 90 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $219,665 | 0.04% |
| 91 | BROADCOM INC COM | AVGO | 330 | $211,666 | 0.04% |
| 92 | TORTOISE ENERGY INFRA CORP COM | TYG | 6,954 | $204,448 | 0.04% |
| 93 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $136,440 | 0.03% |