13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001376474-24-000163
Total Value
$630.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 307,503 | $64.7M | 10.26% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 79,330 | $41.7M | 6.61% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 663,965 | $33.5M | 5.31% |
| 4 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 604,735 | $31.0M | 4.92% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 336,170 | $25.0M | 3.96% |
| 6 | ISHARES MBS ETF | 464288588 | 198,325 | $18.3M | 2.91% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 149,900 | $16.1M | 2.56% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 276,290 | $15.9M | 2.52% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 87,715 | $13.4M | 2.12% |
| 10 | AMAZON COM INC COM | AMZN | 71,211 | $12.8M | 2.04% |
| 11 | FREEPORT-MCMORAN INC CL B | FCX | 273,104 | $12.8M | 2.04% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 81,645 | $12.1M | 1.91% |
| 13 | UNION PAC CORP COM | UNP | 47,535 | $11.7M | 1.85% |
| 14 | DISNEY WALT CO COM | 254687106 | 90,197 | $11.0M | 1.75% |
| 15 | IAC INC COM NEW | IAC | 204,854 | $10.9M | 1.73% |
| 16 | CVS HEALTH CORP COM | CVS | 133,905 | $10.7M | 1.69% |
| 17 | ISHARES GOLD TRUST | IAU | 251,551 | $10.6M | 1.68% |
| 18 | DEVON ENERGY CORP NEW COM | 25179M103 | 207,879 | $10.4M | 1.65% |
| 19 | MICROSOFT CORP COM | MSFT | 24,104 | $10.1M | 1.61% |
| 20 | GLOBAL X URANIUM ETF | 37954Y871 | 350,635 | $10.1M | 1.60% |
| 21 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 307,967 | $9.9M | 1.57% |
| 22 | AIR LEASE CORP CL A | AIIR | 190,433 | $9.8M | 1.55% |
| 23 | ELEMENT SOLUTIONS INC COM | ESI | 389,108 | $9.7M | 1.54% |
| 24 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 189,225 | $9.5M | 1.51% |
| 25 | APPLE INC COM | AAPL | 54,734 | $9.4M | 1.49% |
| 26 | FEDEX CORP COM | FDX | 32,333 | $9.4M | 1.49% |
| 27 | EOG RES INC COM | EOG | 72,006 | $9.2M | 1.46% |
| 28 | WALMART INC COM | WMT | 150,806 | $9.1M | 1.44% |
| 29 | SPDR S&P BIOTECH ETF | 78464A870 | 93,752 | $8.9M | 1.41% |
| 30 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 212,109 | $8.9M | 1.41% |
| 31 | VANECK AGRIBUSINESS ETF | 92189F700 | 113,115 | $8.5M | 1.35% |
| 32 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,188 | $8.2M | 1.31% |
| 33 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 310,975 | $8.0M | 1.27% |
| 34 | CF INDS HLDGS INC COM | 125269100 | 94,277 | $7.8M | 1.24% |
| 35 | CITIGROUP INC COM NEW | C-PR | 122,474 | $7.7M | 1.23% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 117,474 | $7.5M | 1.19% |
| 37 | BORGWARNER INC COM | BWA | 199,369 | $6.9M | 1.10% |
| 38 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 186,340 | $6.7M | 1.06% |
| 39 | CORNING INC COM | GLW | 197,556 | $6.5M | 1.03% |
| 40 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 31,185 | $6.5M | 1.03% |
| 41 | SOFI TECHNOLOGIES INC COM | SOFI | 794,210 | $5.8M | 0.92% |
| 42 | BUNGE GLOBAL SA COM SHS | BG | 53,651 | $5.5M | 0.87% |
| 43 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 73,445 | $4.9M | 0.78% |
| 44 | APTIV PLC SHS | APTV | 61,640 | $4.9M | 0.78% |
| 45 | WARNER BROS DISCOVERY INC COM SER A | WBD | 516,725 | $4.5M | 0.72% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,322 | $4.5M | 0.71% |
| 47 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 42,500 | $4.5M | 0.71% |
| 48 | CONSTELLATION BRANDS INC CL A | STZ | 15,488 | $4.2M | 0.67% |
| 49 | CONOCOPHILLIPS COM | COP | 105,028 | $3.5M | 0.55% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 15,846 | $2.9M | 0.45% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $2.6M | 0.41% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 4,754 | $2.5M | 0.39% |
| 53 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 37,550 | $2.0M | 0.31% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,519 | $1.7M | 0.27% |
| 55 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 34,300 | $1.6M | 0.26% |
| 56 | CHEVRON CORP NEW COM | CVX | 9,796 | $1.5M | 0.25% |
| 57 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 20,800 | $1.4M | 0.22% |
| 58 | NVIDIA CORP | NVDA | 1,500 | $1.4M | 0.21% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.3M | 0.21% |
| 60 | CME GROUP INC COM | CME | 5,385 | $1.2M | 0.18% |
| 61 | BANK OF AMERICA CORP | 060505104 | 30,220 | $1.1M | 0.18% |
| 62 | MORGAN STANLEY | MS-PQ | 12,000 | $1.1M | 0.18% |
| 63 | UNITEDHEALTHCARE GROUP INC | UNH | 2,000 | $989,400 | 0.16% |
| 64 | RTX CORP | RTX | 10,000 | $975,300 | 0.15% |
| 65 | NUTRIEN LTD COM | NTR | 17,663 | $959,278 | 0.15% |
| 66 | CHARLES SCHWAB CORP | SCHW-PJ | 12,000 | $868,080 | 0.14% |
| 67 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,699 | $850,893 | 0.13% |
| 68 | BLACKROCK | BLK | 1,000 | $833,700 | 0.13% |
| 69 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,926 | $790,539 | 0.13% |
| 70 | BEYOND INC | BBBY-WT | 20,000 | $718,200 | 0.11% |
| 71 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 12,721 | $656,414 | 0.10% |
| 72 | SPDR OIL & GAS E&P ETF | 78468R556 | 3,775 | $584,861 | 0.09% |
| 73 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 14,700 | $574,917 | 0.09% |
| 74 | PALO ALTO NETWORKS INC | PANW | 2,000 | $568,260 | 0.09% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 2,774 | $555,561 | 0.09% |
| 76 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,000 | $504,620 | 0.08% |
| 77 | CARLYLE GROUP INC | CGABL | 10,350 | $485,519 | 0.08% |
| 78 | ISHARES BIOTECH INDEX FUND | 464287556 | 3,500 | $480,270 | 0.08% |
| 79 | MEDTRONIC PLC SHS | MDT | 4,694 | $409,082 | 0.06% |
| 80 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $359,181 | 0.06% |
| 81 | KAYNE ANDERSON MLP | 486606106 | 35,754 | $357,898 | 0.06% |
| 82 | PEPSICO INC | PEP | 2,000 | $350,050 | 0.06% |
| 83 | RESTORATION HARDWARE HOLDINGS INC | RH | 1,000 | $348,260 | 0.06% |
| 84 | ALPHABET INC CAP STK CL A | GOOG | 2,300 | $347,139 | 0.06% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 448 | $328,270 | 0.05% |
| 86 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,879 | $278,198 | 0.04% |
| 87 | BROADCOM INC COM | AVGO | 174 | $231,159 | 0.04% |
| 88 | PELOTON INTERACTIVE INC CL A COM | PTON | 53,700 | $230,105 | 0.04% |
| 89 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $226,642 | 0.04% |
| 90 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $152,400 | 0.02% |