13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001376474-23-000355
Total Value
$535.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 287,818 | $53.9M | 10.06% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 68,513 | $30.5M | 5.70% |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 216,729 | $20.9M | 3.91% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 160,800 | $17.2M | 3.20% |
| 5 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 290,635 | $14.6M | 2.72% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 110,745 | $13.4M | 2.50% |
| 7 | APPLE INC COM | AAPL | 63,415 | $12.3M | 2.30% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 225,957 | $11.7M | 2.19% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 233,405 | $11.7M | 2.18% |
| 10 | DEVON ENERGY CORP NEW COM | 25179M103 | 23,593 | $11.5M | 2.14% |
| 11 | FREEPORT-MCMORAN INC CL B | FCX | 284,124 | $11.4M | 2.12% |
| 12 | CONOCOPHILLIPS COM | COP | 107,110 | $11.1M | 2.07% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 82,270 | $10.9M | 2.04% |
| 14 | ISHARES GOLD TRUST | IAU | 293,345 | $10.7M | 1.99% |
| 15 | AMAZON COM INC COM | AMZN | 79,896 | $10.4M | 1.94% |
| 16 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 318,768 | $9.9M | 1.84% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 144,400 | $9.7M | 1.82% |
| 18 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 382,878 | $9.6M | 1.79% |
| 19 | EOG RES INC COM | EOG | 83,649 | $9.6M | 1.79% |
| 20 | IAC INC COM NEW | IAC | 143,959 | $9.3M | 1.73% |
| 21 | WALMART INC COM | WMT | 59,102 | $9.3M | 1.73% |
| 22 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 180,335 | $9.1M | 1.70% |
| 23 | FEDEX CORP COM | FDX | 36,546 | $9.1M | 1.69% |
| 24 | DISNEY WALT CO COM | 254687106 | 100,747 | $9.0M | 1.68% |
| 25 | CVS HEALTH CORP COM | CVS | 127,475 | $8.8M | 1.64% |
| 26 | CORNING INC COM | GLW | 244,528 | $8.6M | 1.60% |
| 27 | AIR LEASE CORP CL A | AIIR | 203,010 | $8.5M | 1.59% |
| 28 | ELEMENT SOLUTIONS INC COM | ESI | 439,473 | $8.4M | 1.58% |
| 29 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 293,780 | $8.2M | 1.53% |
| 30 | CISCO SYS INC COM | CSCO | 152,364 | $7.9M | 1.47% |
| 31 | BORGWARNER INC COM | BWA | 156,334 | $7.6M | 1.43% |
| 32 | SOFI TECHNOLOGIES INC COM | SOFI | 912,125 | $7.6M | 1.42% |
| 33 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 70,000 | $7.3M | 1.36% |
| 34 | SPDR S&P BIOTECH ETF | 78464A870 | 86,520 | $7.2M | 1.34% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 96,979 | $7.2M | 1.34% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,482 | $7.0M | 1.31% |
| 37 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 206,144 | $6.9M | 1.29% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 59,491 | $6.8M | 1.26% |
| 39 | UNION PAC CORP COM | UNP | 32,370 | $6.6M | 1.24% |
| 40 | CF INDS HLDGS INC COM | 125269100 | 95,302 | $6.6M | 1.23% |
| 41 | BUNGE LIMITED COM | BG | 68,732 | $6.5M | 1.21% |
| 42 | WARNER BROS DISCOVERY INC COM SER A | WBD | 506,936 | $6.4M | 1.19% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 124,079 | $6.1M | 1.14% |
| 44 | GLOBAL X URANIUM ETF | 37954Y871 | 263,560 | $5.7M | 1.07% |
| 45 | CONSTELLATION BRANDS INC CL A | STZ | 21,505 | $5.3M | 0.99% |
| 46 | APTIV PLC SHS | APTV | 50,805 | $5.2M | 0.97% |
| 47 | CITIGROUP INC COM NEW | C-PR | 112,382 | $5.2M | 0.97% |
| 48 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 109,514 | $5.2M | 0.96% |
| 49 | NUTRIEN LTD COM | NTR | 78,600 | $4.6M | 0.87% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 5,658 | $2.5M | 0.47% |
| 51 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,458 | $1.9M | 0.36% |
| 52 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 15,413 | $1.5M | 0.28% |
| 53 | MICROSOFT CORP COM | MSFT | 4,029 | $1.4M | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 8,113 | $1.3M | 0.25% |
| 55 | BANK OF AMERICA COP | 060505104 | 43,500 | $1.2M | 0.23% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,400 | $1.2M | 0.22% |
| 57 | CHEVRON CORP | CVX | 7,096 | $1.1M | 0.21% |
| 58 | CHARLES SCHWAB CORP | SCHW-PJ | 22,413 | $1.1M | 0.21% |
| 59 | CME GROUP INC COM | CME | 5,338 | $989,158 | 0.18% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,556 | $917,578 | 0.17% |
| 61 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 14,000 | $916,160 | 0.17% |
| 62 | EXPEDIA INC | EXPE | 8,000 | $875,120 | 0.16% |
| 63 | APA CORP | APA | 25,000 | $854,250 | 0.16% |
| 64 | COTERRA ENERGY INC | CTRA | 31,000 | $784,300 | 0.15% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,632 | $747,631 | 0.14% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,546 | $743,234 | 0.14% |
| 67 | PAYPAL HOLDINGS | PYPL | 10,000 | $667,300 | 0.12% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,180 | $625,495 | 0.12% |
| 69 | PELOTON INTERACTIVE INC CL A COM | PTON | 78,700 | $605,203 | 0.11% |
| 70 | MORGAN STANLEY | MS-PQ | 7,000 | $597,800 | 0.11% |
| 71 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,524 | $550,467 | 0.10% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 861 | $463,644 | 0.09% |
| 73 | ISHARES BIOTECH INDEX FUND | 464287556 | 3,500 | $444,360 | 0.08% |
| 74 | MEDTRONIC PLC SHS | MDT | 4,694 | $413,541 | 0.08% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 2,741 | $398,600 | 0.07% |
| 76 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 10,750 | $377,433 | 0.07% |
| 77 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $307,746 | 0.06% |
| 78 | MERCK & CO INC COM | MRK | 2,650 | $305,784 | 0.06% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 2,460 | $294,462 | 0.05% |
| 80 | BROADCOM INC COM | AVGO | 332 | $287,746 | 0.05% |
| 81 | KAYNE ANDERSON MLP | 486606106 | 32,354 | $263,362 | 0.05% |
| 82 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,292 | $243,093 | 0.05% |
| 83 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $230,659 | 0.04% |
| 84 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 5,751 | $227,510 | 0.04% |
| 85 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $142,920 | 0.03% |