13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001376474-25-000099
Total Value
$667.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 315,333 | $69.7M | 10.45% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 100,596 | $59.2M | 8.88% |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 797,148 | $41.2M | 6.18% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 425,416 | $29.9M | 4.48% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 347,998 | $18.2M | 2.72% |
| 6 | AMAZON COM INC COM | AMZN | 62,713 | $15.4M | 2.31% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 74,597 | $14.2M | 2.13% |
| 8 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 433,799 | $13.6M | 2.04% |
| 9 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 410,323 | $13.5M | 2.02% |
| 10 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 267,597 | $13.5M | 2.02% |
| 11 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 124,800 | $13.3M | 1.99% |
| 12 | ISHARES MBS ETF | 464288588 | 142,986 | $13.1M | 1.97% |
| 13 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 502,900 | $12.9M | 1.93% |
| 14 | APPLE INC COM | AAPL | 50,033 | $12.5M | 1.88% |
| 15 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 200,863 | $11.5M | 1.73% |
| 16 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 48,533 | $11.3M | 1.69% |
| 17 | UNION PAC CORP COM | UNP | 48,931 | $11.2M | 1.67% |
| 18 | SPDR S&P BIOTECH ETF | 78464A870 | 123,507 | $11.1M | 1.67% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 80,753 | $11.1M | 1.67% |
| 20 | ISHARES GOLD TRUST | IAU | 222,537 | $11.0M | 1.65% |
| 21 | CONOCOPHILLIPS COM | COP | 100,008 | $10.9M | 1.64% |
| 22 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 110,953 | $10.8M | 1.61% |
| 23 | WALMART INC COM | WMT | 118,009 | $10.7M | 1.60% |
| 24 | SOFI TECHNOLOGIES INC COM | SOFI | 670,960 | $10.3M | 1.55% |
| 25 | GLOBAL X URANIUM ETF | 37954Y871 | 376,665 | $10.1M | 1.51% |
| 26 | ELEMENT SOLUTIONS INC COM | ESI | 394,622 | $10.0M | 1.50% |
| 27 | DISNEY WALT CO COM | 254687106 | 88,405 | $9.8M | 1.48% |
| 28 | FREEPORT-MCMORAN INC CL B | FCX | 257,254 | $9.8M | 1.47% |
| 29 | MICROSOFT CORP COM | MSFT | 22,500 | $9.5M | 1.42% |
| 30 | AIR LEASE CORP CL A | AIIR | 194,228 | $9.4M | 1.40% |
| 31 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 117,269 | $9.0M | 1.35% |
| 32 | CITIGROUP INC COM NEW | C-PR | 127,189 | $9.0M | 1.34% |
| 33 | IAC INC COM NEW | IAC | 205,662 | $8.9M | 1.33% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 105,859 | $7.6M | 1.14% |
| 35 | EOG RES INC COM | EOG | 61,279 | $7.5M | 1.13% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,367 | $7.5M | 1.12% |
| 37 | CF INDS HLDGS INC COM | 125269100 | 84,687 | $7.2M | 1.08% |
| 38 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 113,740 | $6.9M | 1.03% |
| 39 | CORNING INC COM | GLW | 143,495 | $6.8M | 1.02% |
| 40 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 317,766 | $6.6M | 0.99% |
| 41 | FEDEX CORP COM | FDX | 22,995 | $6.5M | 0.97% |
| 42 | BORGWARNER INC COM | BWA | 195,546 | $6.2M | 0.93% |
| 43 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,790 | $6.2M | 0.93% |
| 44 | ADVANCED MICRO DEVICES INC COM | AMD | 42,676 | $5.2M | 0.77% |
| 45 | SOUTHERN CO COM | SOMN | 61,755 | $5.1M | 0.76% |
| 46 | DEVON ENERGY CORP NEW COM | 25179M103 | 152,931 | $5.0M | 0.75% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 28,564 | $5.0M | 0.75% |
| 48 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $3.0M | 0.45% |
| 49 | WARNER BROS DISCOVERY INC COM SER A | WBD | 260,494 | $2.8M | 0.41% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 4,639 | $2.7M | 0.41% |
| 51 | CVS HEALTH CORP COM | CVS | 55,677 | $2.5M | 0.37% |
| 52 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 15,000 | $2.0M | 0.30% |
| 53 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 14,759 | $1.9M | 0.28% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.4M | 0.22% |
| 55 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 18,000 | $1.4M | 0.20% |
| 56 | NVIDIA CORPORATION COM | NVDA | 1,800 | $1.3M | 0.20% |
| 57 | CME GROUP INC COM | CME | 5,404 | $1.3M | 0.19% |
| 58 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 91369Y308 | 15,000 | $1.2M | 0.18% |
| 59 | BANK OF AMERICA CORP | 060505104 | 25,000 | $1.1M | 0.16% |
| 60 | APTIV PLC | APTV | 18,000 | $1.1M | 0.16% |
| 61 | NETFLIX INC | NFLX | 1,200 | $1.1M | 0.16% |
| 62 | META PLATFORMS INC | META | 1,800 | $1.1M | 0.16% |
| 63 | EQT Corp | EQT | 22,000 | $1.0M | 0.15% |
| 64 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 20,475 | $970,310 | 0.15% |
| 65 | PALO ALTO NETWORKS INC | PANW | 5,000 | $909,800 | 0.14% |
| 66 | ADOBE INCE | ADBE | 2,000 | $889,360 | 0.13% |
| 67 | WELLS FARGO & CO | 949746101 | 12,000 | $842,880 | 0.13% |
| 68 | MOHAWK INDUSTRIES INC | 608190104 | 7,000 | $833,910 | 0.13% |
| 69 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,026 | $793,865 | 0.12% |
| 70 | MORGAN STANLEY | MS-PQ | 6,000 | $754,320 | 0.11% |
| 71 | UNITEDHEALTH GROUP INC COM | UNH | 1,477 | $747,341 | 0.11% |
| 72 | JPMORGAN CHASE & CO. COM | VYLD | 2,799 | $670,901 | 0.10% |
| 73 | US BANCORP | USB-PS | 14,000 | $669,620 | 0.10% |
| 74 | DIAMONDBACK ENERGY | FANG | 4,000 | $655,320 | 0.10% |
| 75 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,053 | $582,207 | 0.09% |
| 76 | CAVA GROUP INC | CAVA | 5,000 | $564,000 | 0.08% |
| 77 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 12,950 | $547,138 | 0.08% |
| 78 | BRISTOL-MYERS SQUIBB | CELG-RI | 9,000 | $509,040 | 0.08% |
| 79 | SPDR OIL & GAS E&P ETF | 78468R556 | 3,775 | $499,697 | 0.07% |
| 80 | RTX CORP | RTX | 4,000 | $462,880 | 0.07% |
| 81 | KAYNE ANDERSON MLP | 486606106 | 35,754 | $454,433 | 0.07% |
| 82 | ALPHABET INC CAP STK CL A | GOOG | 2,303 | $436,045 | 0.07% |
| 83 | INTUITIVE SURGICAL INC COM NEW | ISRG | 800 | $417,568 | 0.06% |
| 84 | BROADCOM INC COM | AVGO | 1,767 | $409,573 | 0.06% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 359 | $328,616 | 0.05% |
| 86 | MEDTRONIC PLC SHS | MDT | 3,394 | $271,113 | 0.04% |
| 87 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 6,058 | $229,470 | 0.03% |
| 88 | VISA INC COM CL A | V | 694 | $219,315 | 0.03% |
| 89 | KKR & CO INC COM | KKRT | 1,421 | $210,215 | 0.03% |
| 90 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $207,614 | 0.03% |
| 91 | BEYOND INC | BBBY-WT | 4,000 | $197,200 | 0.03% |
| 92 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 12,000 | $150,840 | 0.02% |
| 93 | PELOTON INTERACTIVE INC CL A COM | PTON | 15,700 | $136,590 | 0.02% |
| 94 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 10,635 | $5,158 | 0.00% |