13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001376474-23-000450
Total Value
$544.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 283,648 | $50.1M | 9.21% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 67,579 | $29.0M | 5.33% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 491,360 | $24.7M | 4.53% |
| 4 | APPLE INC COM | AAPL | 100,836 | $17.3M | 3.17% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 156,975 | $16.1M | 2.96% |
| 6 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 311,500 | $15.3M | 2.81% |
| 7 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 292,650 | $14.6M | 2.68% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 105,270 | $13.9M | 2.55% |
| 9 | CONOCOPHILLIPS COM | COP | 105,993 | $12.7M | 2.33% |
| 10 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 242,517 | $12.1M | 2.22% |
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 121,929 | $11.2M | 2.05% |
| 12 | DEVON ENERGY CORP NEW COM | 25179M103 | 227,804 | $10.9M | 2.00% |
| 13 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 83,695 | $10.8M | 1.98% |
| 14 | FREEPORT-MCMORAN INC CL B | FCX | 286,719 | $10.7M | 1.96% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 163,310 | $10.5M | 1.93% |
| 16 | ISHARES GOLD TRUST | IAU | 295,230 | $10.3M | 1.90% |
| 17 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 333,291 | $10.0M | 1.85% |
| 18 | AMAZON COM INC COM | AMZN | 77,726 | $9.9M | 1.81% |
| 19 | EOG RES INC COM | EOG | 76,749 | $9.7M | 1.79% |
| 20 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 295,220 | $9.6M | 1.76% |
| 21 | GLOBAL X URANIUM ETF | 37954Y871 | 346,840 | $9.4M | 1.72% |
| 22 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 392,503 | $9.3M | 1.72% |
| 23 | CVS HEALTH CORP COM | CVS | 130,995 | $9.1M | 1.68% |
| 24 | FEDEX CORP COM | FDX | 34,330 | $9.1M | 1.67% |
| 25 | WALMART INC COM | WMT | 56,802 | $9.1M | 1.67% |
| 26 | DISNEY WALT CO COM | 254687106 | 106,652 | $8.6M | 1.59% |
| 27 | ELEMENT SOLUTIONS INC COM | ESI | 436,508 | $8.6M | 1.57% |
| 28 | CF INDS HLDGS INC COM | 125269100 | 95,117 | $8.2M | 1.50% |
| 29 | AIR LEASE CORP CL A | AIIR | 204,303 | $8.1M | 1.48% |
| 30 | CISCO SYS INC COM | CSCO | 151,654 | $8.0M | 1.47% |
| 31 | IAC INC COM NEW | IAC | 154,869 | $7.8M | 1.43% |
| 32 | UNION PAC CORP COM | UNP | 37,390 | $7.6M | 1.40% |
| 33 | CORNING INC COM | GLW | 242,221 | $7.4M | 1.36% |
| 34 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 70,000 | $7.2M | 1.32% |
| 35 | SOFI TECHNOLOGIES INC COM | SOFI | 882,080 | $7.0M | 1.29% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,867 | $7.0M | 1.29% |
| 37 | BUNGE LIMITED COM | BG | 63,436 | $6.9M | 1.26% |
| 38 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 208,456 | $6.5M | 1.20% |
| 39 | SPDR S&P BIOTECH ETF | 78464A870 | 86,357 | $6.3M | 1.16% |
| 40 | BORGWARNER INC COM | BWA | 152,934 | $6.2M | 1.13% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 56,956 | $5.9M | 1.08% |
| 42 | WARNER BROS DISCOVERY INC COM SER A | WBD | 527,748 | $5.7M | 1.05% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 120,409 | $5.7M | 1.05% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 99,519 | $5.7M | 1.05% |
| 45 | CONSTELLATION BRANDS INC CL A | STZ | 21,488 | $5.4M | 0.99% |
| 46 | APTIV PLC SHS | APTV | 51,605 | $5.1M | 0.93% |
| 47 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 103,864 | $4.8M | 0.88% |
| 48 | NUTRIEN LTD COM | NTR | 76,818 | $4.7M | 0.87% |
| 49 | CITIGROUP INC COM NEW | C-PR | 112,554 | $4.6M | 0.85% |
| 50 | MICROSOFT CORP COM | MSFT | 8,922 | $2.8M | 0.52% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 5,139 | $2.2M | 0.40% |
| 52 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 910 | $1.7M | 0.30% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,573 | $1.6M | 0.30% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,834 | $1.6M | 0.29% |
| 55 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 15,413 | $1.5M | 0.27% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,400 | $1.1M | 0.21% |
| 57 | CME GROUP INC COM | CME | 5,344 | $1.1M | 0.20% |
| 58 | CHEVRON CORP | CVX | 6,000 | $1.0M | 0.19% |
| 59 | UNITEDHEALTH CROUP INC | UNH | 2,000 | $1.0M | 0.19% |
| 60 | CAPITAL GROUP GROWTH ETF | 14020G101 | 40,000 | $980,000 | 0.18% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 12,000 | $905,040 | 0.17% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,556 | $884,421 | 0.16% |
| 63 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 14,800 | $872,164 | 0.16% |
| 64 | COTERRA ENERGY | CTRA | 31,000 | $838,550 | 0.15% |
| 65 | CHARLES SCHWAB CORP | SCHW-PJ | 15,000 | $823,500 | 0.15% |
| 66 | APA CORP | APA | 20,000 | $822,000 | 0.15% |
| 67 | JOHNSON AND JOHNSON | JNJ | 5,000 | $778,750 | 0.14% |
| 68 | EXPEDIA | EXPE | 7,500 | $773,025 | 0.14% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 5,460 | $714,496 | 0.13% |
| 70 | MORGAN STANLEY | MS-PQ | 8,000 | $653,360 | 0.12% |
| 71 | BLACKROCK INC | BLK | 1,000 | $646,490 | 0.12% |
| 72 | BANK OF AMERICA CORP | 060505104 | 20,220 | $553,624 | 0.10% |
| 73 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,524 | $521,079 | 0.10% |
| 74 | ISHARES BIOTECH INDEX FUND | 464287556 | 3,500 | $428,015 | 0.08% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 2,751 | $398,948 | 0.07% |
| 76 | RESTORATION HARDWARE HOLDINGS INC | RH | 1,500 | $396,540 | 0.07% |
| 77 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 10,750 | $374,059 | 0.07% |
| 78 | MEDTRONIC PLC SHS | MDT | 4,694 | $367,822 | 0.07% |
| 79 | BROADCOM INC COM | AVGO | 334 | $277,081 | 0.05% |
| 80 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $263,061 | 0.05% |
| 81 | PELOTON INTERACTIVE INC CL A COM | PTON | 48,700 | $245,935 | 0.05% |
| 82 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $240,490 | 0.04% |
| 83 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,726 | $222,351 | 0.04% |
| 84 | KAYNE ANDERSON MLP | 486606106 | 25,354 | $213,227 | 0.04% |
| 85 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $140,640 | 0.03% |
| 86 | BNY MELLON STRATEGIC MUNS INC COM | 05588W108 | 20,000 | $106,600 | 0.02% |
| 87 | PUTNAM MANAGED MUN INCOME TR COM | 746823103 | 15,000 | $82,050 | 0.02% |