13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001376474-24-000298
Total Value
$633.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 312,289 | $63.4M | 10.00% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 84,307 | $46.1M | 7.28% |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 695,665 | $35.6M | 5.62% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 358,848 | $26.1M | 4.11% |
| 5 | ISHARES MBS ETF | 464288588 | 208,060 | $19.1M | 3.01% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 371,065 | $18.7M | 2.95% |
| 7 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 285,470 | $16.9M | 2.67% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 149,900 | $16.0M | 2.52% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 83,489 | $15.3M | 2.42% |
| 10 | AMAZON COM INC COM | AMZN | 72,151 | $13.7M | 2.17% |
| 11 | FREEPORT-MCMORAN INC CL B | FCX | 256,359 | $12.5M | 1.97% |
| 12 | CONOCOPHILLIPS COM | COP | 106,158 | $12.1M | 1.92% |
| 13 | APPLE INC COM | AAPL | 54,189 | $11.4M | 1.80% |
| 14 | ISHARES GOLD TRUST | IAU | 252,641 | $11.1M | 1.75% |
| 15 | SPDR S&P BIOTECH ETF | 78464A870 | 118,417 | $11.0M | 1.73% |
| 16 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 346,428 | $10.9M | 1.72% |
| 17 | UNION PAC CORP COM | UNP | 47,755 | $10.8M | 1.70% |
| 18 | ELEMENT SOLUTIONS INC COM | ESI | 391,237 | $10.6M | 1.67% |
| 19 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 409,075 | $10.4M | 1.64% |
| 20 | MICROSOFT CORP COM | MSFT | 23,209 | $10.4M | 1.64% |
| 21 | GLOBAL X URANIUM ETF | 37954Y871 | 356,080 | $10.3M | 1.63% |
| 22 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 68,545 | $10.0M | 1.58% |
| 23 | WALMART INC COM | WMT | 145,129 | $9.8M | 1.55% |
| 24 | IAC INC COM NEW | IAC | 209,499 | $9.8M | 1.55% |
| 25 | DEVON ENERGY CORP NEW COM | 25179M103 | 204,336 | $9.7M | 1.53% |
| 26 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 194,090 | $9.5M | 1.50% |
| 27 | AIR LEASE CORP CL A | AIIR | 192,858 | $9.2M | 1.45% |
| 28 | DISNEY WALT CO COM | 254687106 | 89,547 | $8.9M | 1.40% |
| 29 | VANECK AGRIBUSINESS ETF | 92189F700 | 125,780 | $8.8M | 1.39% |
| 30 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 211,392 | $8.8M | 1.39% |
| 31 | FEDEX CORP COM | FDX | 29,131 | $8.7M | 1.38% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 119,034 | $8.4M | 1.33% |
| 33 | EOG RES INC COM | EOG | 66,636 | $8.4M | 1.32% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,173 | $7.8M | 1.24% |
| 35 | CITIGROUP INC COM NEW | C-PR | 122,534 | $7.8M | 1.23% |
| 36 | CVS HEALTH CORP COM | CVS | 127,592 | $7.5M | 1.19% |
| 37 | APTIV PLC SHS | APTV | 101,325 | $7.1M | 1.13% |
| 38 | CF INDS HLDGS INC COM | 125269100 | 93,922 | $7.0M | 1.10% |
| 39 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 30,695 | $6.9M | 1.10% |
| 40 | CORNING INC COM | GLW | 171,405 | $6.7M | 1.05% |
| 41 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 190,140 | $6.3M | 0.99% |
| 42 | BORGWARNER INC COM | BWA | 194,644 | $6.3M | 0.99% |
| 43 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 79,355 | $5.4M | 0.86% |
| 44 | SOFI TECHNOLOGIES INC COM | SOFI | 791,435 | $5.2M | 0.83% |
| 45 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,484 | $4.4M | 0.69% |
| 46 | BUNGE GLOBAL SA COM SHS | BG | 40,655 | $4.3M | 0.68% |
| 47 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 36,000 | $3.8M | 0.59% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 6,709 | $3.7M | 0.58% |
| 49 | SOUTHERN CO COM | SOMN | 44,800 | $3.5M | 0.55% |
| 50 | WARNER BROS DISCOVERY INC COM SER A | WBD | 442,523 | $3.3M | 0.52% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 17,621 | $2.9M | 0.45% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $2.6M | 0.42% |
| 53 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 30,000 | $2.0M | 0.32% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 3,399 | $1.7M | 0.27% |
| 55 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,519 | $1.7M | 0.27% |
| 56 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 34,300 | $1.6M | 0.26% |
| 57 | CHEVRON CORP NEW COM | CVX | 9,676 | $1.5M | 0.24% |
| 58 | NVIDIA CORPORATION COM | NVDA | 12,100 | $1.5M | 0.24% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.3M | 0.21% |
| 60 | BLACKROCK INC | BLK | 1,400 | $1.1M | 0.17% |
| 61 | BANK OF AMERICA | 060505104 | 27,500 | $1.1M | 0.17% |
| 62 | CME GROUP INC COM | CME | 5,392 | $1.1M | 0.17% |
| 63 | MORGAN STANLEY | MS-PQ | 10,000 | $971,900 | 0.15% |
| 64 | PALO ALTO NETWORKS INC | PANW | 2,700 | $915,327 | 0.14% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,851 | $824,920 | 0.13% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,699 | $821,175 | 0.13% |
| 67 | AMERICAN EXPRESS CO | AXP | 3,500 | $810,425 | 0.13% |
| 68 | NETFLIX INC | NFLX | 1,200 | $809,856 | 0.13% |
| 69 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 15,065 | $806,422 | 0.13% |
| 70 | CAVA GROUP INC | CAVA | 8,000 | $742,000 | 0.12% |
| 71 | ABBOTT LABORATORIES | ABLZF | 6,000 | $623,460 | 0.10% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 3,000 | $600,570 | 0.09% |
| 73 | JPMORGAN CHASE & CO. COM | VYLD | 2,944 | $595,554 | 0.09% |
| 74 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 14,700 | $591,381 | 0.09% |
| 75 | SPDR OIL & GAS E&P ETF | 78468R556 | 3,775 | $549,149 | 0.09% |
| 76 | CHARLES SCHWAB CORP | SCHW-PJ | 6,000 | $442,140 | 0.07% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 2,301 | $419,152 | 0.07% |
| 78 | RTX CORP | RTX | 4,000 | $401,560 | 0.06% |
| 79 | INTUITIVE SURGICAL INC COM NEW | ISRG | 900 | $400,365 | 0.06% |
| 80 | COSTCO WHSL CORP NEW COM | 22160K105 | 448 | $380,994 | 0.06% |
| 81 | EQT CORP | EQT | 10,000 | $369,800 | 0.06% |
| 82 | KAYNE ANDERSON MLP | 486606106 | 35,754 | $369,339 | 0.06% |
| 83 | BEYOND | BBBY-WT | 24,500 | $320,460 | 0.05% |
| 84 | MEDTRONIC PLC SHS | MDT | 3,694 | $290,755 | 0.05% |
| 85 | BROADCOM INC COM | AVGO | 176 | $282,066 | 0.04% |
| 86 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,958 | $261,429 | 0.04% |
| 87 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $208,777 | 0.03% |
| 88 | PELOTON INTERACTIVE INC CL A COM | PTON | 46,200 | $156,156 | 0.02% |
| 89 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $150,240 | 0.02% |
| 90 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 10,635 | $7,317 | 0.00% |