13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001376474-24-000598
Total Value
$662.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 312,945 | $69.1M | 10.43% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 95,612 | $55.2M | 8.32% |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 742,645 | $39.1M | 5.90% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 393,159 | $30.7M | 4.63% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 314,258 | $18.0M | 2.72% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 278,100 | $14.1M | 2.13% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 82,183 | $13.7M | 2.07% |
| 8 | AMAZON COM INC COM | AMZN | 73,236 | $13.6M | 2.06% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 125,300 | $13.6M | 2.05% |
| 10 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 402,190 | $13.4M | 2.02% |
| 11 | ISHARES MBS ETF | 464288588 | 138,930 | $13.3M | 2.01% |
| 12 | APPLE INC COM | AAPL | 56,560 | $13.2M | 1.99% |
| 13 | FREEPORT-MCMORAN INC CL B | FCX | 260,674 | $13.0M | 1.96% |
| 14 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 476,750 | $12.5M | 1.89% |
| 15 | SPDR S&P BIOTECH ETF | 78464A870 | 121,457 | $12.0M | 1.81% |
| 16 | UNION PAC CORP COM | UNP | 47,265 | $11.6M | 1.76% |
| 17 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 74,474 | $11.5M | 1.73% |
| 18 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 355,710 | $11.4M | 1.73% |
| 19 | IAC INC COM NEW | IAC | 210,274 | $11.3M | 1.71% |
| 20 | ISHARES GOLD TRUST | IAU | 225,081 | $11.2M | 1.69% |
| 21 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 206,025 | $11.0M | 1.65% |
| 22 | ELEMENT SOLUTIONS INC COM | ESI | 401,737 | $10.9M | 1.65% |
| 23 | GLOBAL X URANIUM ETF | 37954Y871 | 377,150 | $10.8M | 1.63% |
| 24 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 47,656 | $10.8M | 1.62% |
| 25 | WALMART INC COM | WMT | 128,389 | $10.4M | 1.56% |
| 26 | MICROSOFT CORP COM | MSFT | 23,539 | $10.1M | 1.53% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,905 | $9.8M | 1.48% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 106,714 | $9.0M | 1.36% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,371 | $8.9M | 1.34% |
| 30 | AIR LEASE CORP CL A | AIIR | 195,108 | $8.8M | 1.33% |
| 31 | DISNEY WALT CO COM | 254687106 | 90,930 | $8.7M | 1.32% |
| 32 | EOG RES INC COM | EOG | 66,729 | $8.2M | 1.24% |
| 33 | FEDEX CORP COM | FDX | 29,666 | $8.1M | 1.23% |
| 34 | CITIGROUP INC COM NEW | C-PR | 125,059 | $7.8M | 1.18% |
| 35 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 97,796 | $7.3M | 1.10% |
| 36 | CF INDS HLDGS INC COM | 125269100 | 84,392 | $7.2M | 1.09% |
| 37 | BORGWARNER INC COM | BWA | 196,519 | $7.1M | 1.08% |
| 38 | APTIV PLC SHS | APTV | 98,550 | $7.1M | 1.07% |
| 39 | CVS HEALTH CORP COM | CVS | 112,501 | $7.0M | 1.06% |
| 40 | CONOCOPHILLIPS COM | COP | 171,944 | $6.7M | 1.02% |
| 41 | DEVON ENERGY CORP NEW COM | 25179M103 | 171,944 | $6.7M | 1.02% |
| 42 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 304,985 | $6.7M | 1.01% |
| 43 | CORNING INC COM | GLW | 146,005 | $6.6M | 0.99% |
| 44 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 113,255 | $6.4M | 0.97% |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 38,366 | $6.3M | 0.95% |
| 46 | SOFI TECHNOLOGIES INC COM | SOFI | 752,010 | $5.9M | 0.89% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 29,429 | $5.3M | 0.80% |
| 48 | SOUTHERN CO COM | SOMN | 48,270 | $4.4M | 0.66% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $2.8M | 0.42% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 4,659 | $2.7M | 0.40% |
| 51 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 25,000 | $2.0M | 0.30% |
| 52 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,684 | $1.8M | 0.28% |
| 53 | NVIDIA CORPORATION COM | NVDA | 11,900 | $1.4M | 0.22% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.4M | 0.21% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,000 | $1.4M | 0.20% |
| 56 | MORGAN STANLEY | MS-PQ | 12,000 | $1.3M | 0.19% |
| 57 | CME GROUP INC COM | CME | 5,398 | $1.2M | 0.18% |
| 58 | CHEVRON CORP | CVX | 8,000 | $1.2M | 0.18% |
| 59 | BANK OF AMERICA CORP | 060505104 | 27,500 | $1.1M | 0.16% |
| 60 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 21,225 | $1.0M | 0.15% |
| 61 | NETFLIX INC | NFLX | 1,400 | $992,978 | 0.15% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $990,220 | 0.15% |
| 63 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 20,361 | $974,274 | 0.15% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,000 | $931,320 | 0.14% |
| 65 | US BANCORP | USB-PS | 20,000 | $914,600 | 0.14% |
| 66 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,000 | $830,000 | 0.13% |
| 67 | UNITEDHEALTH GROUP INC COM | UNH | 1,399 | $818,173 | 0.12% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,000 | $813,600 | 0.12% |
| 69 | MOHAWK INDUSTRIES INC | 608190104 | 5,000 | $803,400 | 0.12% |
| 70 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,653 | $778,135 | 0.12% |
| 71 | RTX CORP | RTX | 6,000 | $726,960 | 0.11% |
| 72 | ADOBE INC | ADBE | 1,300 | $673,114 | 0.10% |
| 73 | CAVA GROUP INC | CAVA | 5,000 | $619,250 | 0.09% |
| 74 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 14,700 | $607,404 | 0.09% |
| 75 | WARNER BROS DISCOVERY INC COM SER A | WBD | 65,468 | $540,111 | 0.08% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 2,538 | $535,260 | 0.08% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,500 | $512,700 | 0.08% |
| 78 | SPDR OIL & GAS E&P ETF | 78468R556 | 3,775 | $496,488 | 0.07% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 2,802 | $464,780 | 0.07% |
| 80 | KAYNE ANDERSON MLP | 486606106 | 35,754 | $393,294 | 0.06% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 800 | $393,016 | 0.06% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 2,000 | $344,800 | 0.05% |
| 83 | MEDTRONIC PLC SHS | MDT | 3,694 | $332,571 | 0.05% |
| 84 | BROADCOM INC COM | AVGO | 1,762 | $303,980 | 0.05% |
| 85 | BEYOND INC | BBBY-WT | 30,000 | $302,400 | 0.05% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 313 | $277,821 | 0.04% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 495 | $227,829 | 0.03% |
| 88 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 6,009 | $226,367 | 0.03% |
| 89 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $195,352 | 0.03% |
| 90 | EQT CORP | EQT | 5,000 | $183,200 | 0.03% |
| 91 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $155,760 | 0.02% |
| 92 | PELOTON INTERACTIVE INC CL A COM | PTON | 30,700 | $143,676 | 0.02% |
| 93 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 10,635 | $6,667 | 0.00% |