13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001376474-25-000345
Total Value
$679.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 315,970 | $63.0M | 9.28% |
| 2 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,044,086 | $54.7M | 8.05% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 95,255 | $53.5M | 7.88% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 479,976 | $36.3M | 5.34% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 476,583 | $25.7M | 3.79% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 367,280 | $18.6M | 2.74% |
| 7 | APPLE INC COM | AAPL | 76,533 | $17.0M | 2.50% |
| 8 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 575,600 | $14.5M | 2.14% |
| 9 | ISHARES MBS ETF | 464288588 | 152,963 | $14.3M | 2.11% |
| 10 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 448,230 | $13.8M | 2.03% |
| 11 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 438,346 | $13.7M | 2.02% |
| 12 | AMAZON COM INC COM | AMZN | 71,713 | $13.6M | 2.01% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 124,200 | $13.1M | 1.93% |
| 14 | ISHARES GOLD TRUST | IAU | 214,566 | $12.7M | 1.86% |
| 15 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 82,143 | $12.0M | 1.77% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 68,236 | $11.8M | 1.74% |
| 17 | CONOCOPHILLIPS COM | COP | 111,653 | $11.7M | 1.73% |
| 18 | UNION PAC CORP COM | UNP | 47,832 | $11.3M | 1.66% |
| 19 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 162,635 | $11.1M | 1.63% |
| 20 | FREEPORT-MCMORAN INC CL B | FCX | 280,868 | $10.6M | 1.57% |
| 21 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 51,095 | $10.6M | 1.55% |
| 22 | SPDR S&P BIOTECH ETF | 78464A870 | 120,557 | $9.8M | 1.44% |
| 23 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,999 | $9.6M | 1.41% |
| 24 | AIR LEASE CORP CL A | AIIR | 197,003 | $9.5M | 1.40% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 60,076 | $9.4M | 1.38% |
| 26 | GLOBAL X URANIUM ETF | 37954Y871 | 403,498 | $9.2M | 1.36% |
| 27 | IAC INC COM NEW | IAC | 197,817 | $9.1M | 1.34% |
| 28 | GOLDMAN SACHS GROUP INC COM | GSCE | 16,010 | $8.7M | 1.29% |
| 29 | CITIGROUP INC COM NEW | C-PR | 123,182 | $8.7M | 1.29% |
| 30 | DISNEY WALT CO COM | 254687106 | 87,954 | $8.7M | 1.28% |
| 31 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 154,234 | $8.1M | 1.19% |
| 32 | MICROSOFT CORP COM | MSFT | 20,806 | $7.8M | 1.15% |
| 33 | ELEMENT SOLUTIONS INC COM | ESI | 334,425 | $7.6M | 1.11% |
| 34 | SOUTHERN CO COM | SOMN | 81,333 | $7.5M | 1.10% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 104,581 | $7.4M | 1.09% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,528 | $7.2M | 1.06% |
| 37 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 383,495 | $7.0M | 1.03% |
| 38 | EOG RES INC COM | EOG | 53,045 | $6.8M | 1.00% |
| 39 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 117,767 | $6.7M | 0.99% |
| 40 | CORNING INC COM | GLW | 121,322 | $5.6M | 0.82% |
| 41 | BORGWARNER INC COM | BWA | 188,148 | $5.4M | 0.79% |
| 42 | DEVON ENERGY CORP NEW COM | 25179M103 | 142,781 | $5.3M | 0.79% |
| 43 | FEDEX CORP COM | FDX | 21,259 | $5.2M | 0.76% |
| 44 | CVS HEALTH CORP COM | CVS | 76,084 | $5.2M | 0.76% |
| 45 | SOFI TECHNOLOGIES INC COM | SOFI | 426,120 | $5.0M | 0.73% |
| 46 | CF INDS HLDGS INC COM | 125269100 | 58,102 | $4.5M | 0.67% |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 43,961 | $4.5M | 0.66% |
| 48 | WALMART INC COM | WMT | 46,289 | $4.1M | 0.60% |
| 49 | WARNER BROS DISCOVERY INC COM SER A | WBD | 345,654 | $3.7M | 0.55% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $2.7M | 0.40% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 4,454 | $2.5M | 0.37% |
| 52 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,429 | $2.3M | 0.34% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,000 | $2.0M | 0.29% |
| 54 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,894 | $1.7M | 0.25% |
| 55 | ENOVIX CORPORATION COM | ENVX | 227,650 | $1.7M | 0.25% |
| 56 | CME GROUP INC COM | CME | 5,439 | $1.4M | 0.21% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.4M | 0.20% |
| 58 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 17,000 | $1.3M | 0.20% |
| 59 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 15,000 | $1.2M | 0.18% |
| 60 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,500 | $1.2M | 0.17% |
| 61 | META PLATFORMS INC | META | 2,000 | $1.2M | 0.17% |
| 62 | NETFLIX INC | NFLX | 1,200 | $1.1M | 0.16% |
| 63 | EQT CORP | EQT | 20,000 | $1.1M | 0.16% |
| 64 | BANK OF AMERICA CORP | 060505104 | 25,000 | $1.0M | 0.15% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 1,978 | $1.0M | 0.15% |
| 66 | MORGAN STANLEY | MS-PQ | 8,000 | $933,360 | 0.14% |
| 67 | MOHAWK INDUSTRIES INC | 608190104 | 8,000 | $913,440 | 0.13% |
| 68 | APTIV PLC | APTV | 15,000 | $892,500 | 0.13% |
| 69 | NVIDIA CORP | NVDA | 8,000 | $867,040 | 0.13% |
| 70 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,218 | $824,547 | 0.12% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $799,400 | 0.12% |
| 72 | ADOBE INC | ADBE | 2,000 | $767,060 | 0.11% |
| 73 | WELLS FARGO & CO | 949746101 | 10,000 | $717,900 | 0.11% |
| 74 | PALO ALTO NETWORKS INC | PANW | 4,000 | $682,560 | 0.10% |
| 75 | CAVA GROUP INC | CAVA | 7,500 | $648,075 | 0.10% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 2,558 | $627,440 | 0.09% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 3,605 | $557,428 | 0.08% |
| 78 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 12,125 | $502,824 | 0.07% |
| 79 | SPDR OIL & GAS E&P ETF | 78468R556 | 3,775 | $497,205 | 0.07% |
| 80 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,636 | $484,787 | 0.07% |
| 81 | KAYNE ANDERSON MLP | 486606106 | 35,754 | $458,724 | 0.07% |
| 82 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 8,625 | $410,550 | 0.06% |
| 83 | BEYOND INC | BBBY-WT | 60,000 | $348,000 | 0.05% |
| 84 | INTUITIVE SURGICAL INC COM NEW | ISRG | 700 | $346,689 | 0.05% |
| 85 | MEDTRONIC PLC SHS | MDT | 3,394 | $304,985 | 0.04% |
| 86 | BROADCOM INC COM | AVGO | 1,773 | $296,818 | 0.04% |
| 87 | VISA INC COM CL A | V | 695 | $243,486 | 0.04% |
| 88 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $232,456 | 0.03% |
| 89 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 11,500 | $145,015 | 0.02% |
| 90 | PELOTON INTERACTIVE INC CL A COM | PTON | 15,700 | $99,224 | 0.01% |
| 91 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 10,635 | $4,766 | 0.00% |