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| Name: |
Parkside Investments LLC |
| City: |
Deerfield |
| State: |
IL |
| Zip: |
60015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$223.08 |
$63,033,000 |
315,970 |
9.28% |
-6,643,000 |
637 |
0.011 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$52.48 |
$54,679,000 |
1,044,086 |
8.05% |
13,466,000 |
246,938 |
0.125 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$53,524,000 |
95,255 |
7.88% |
-5,695,000 |
-5,341 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$36,310,000 |
479,976 |
5.34% |
6,412,000 |
54,560 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.62 |
$25,721,000 |
476,583 |
3.79% |
7,549,000 |
128,585 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$18,595,000 |
367,280 |
2.74% |
5,116,000 |
99,683 |
0.041 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$17,000,000 |
76,533 |
2.5% |
4,471,000 |
26,500 |
0 |
Personal Computers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
8 |
- |
$25.69 |
$14,517,000 |
575,600 |
2.14% |
1,653,000 |
72,700 |
0.269 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$93.11 |
$14,345,000 |
152,963 |
2.11% |
1,236,000 |
9,977 |
0.017 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.01 |
$13,774,000 |
448,230 |
2.03% |
135,000 |
14,431 |
0.092 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
11 |
- |
$0.00 |
$13,738,000 |
438,346 |
2.02% |
259,000 |
28,023 |
0.974 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$13,644,000 |
71,713 |
2.01% |
-1,760,000 |
9,000 |
0.001 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.27 |
$13,096,000 |
124,200 |
1.93% |
-201,000 |
-600 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$62.87 |
$12,651,000 |
214,566 |
1.86% |
1,633,000 |
-7,971 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$135.50 |
$11,994,000 |
82,143 |
1.77% |
885,000 |
1,390 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$185.18 |
$11,821,000 |
68,236 |
1.74% |
6,816,000 |
39,672 |
0.022 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
17 |
- |
$93.68 |
$11,726,000 |
111,653 |
1.73% |
817,000 |
11,645 |
0.01 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$236.28 |
$11,300,000 |
47,832 |
1.66% |
142,000 |
-1,099 |
0.007 |
Railroads |
|
|
AIRR |
First Trust Rba American In... |
19 |
- |
$84.32 |
$11,093,000 |
162,635 |
1.63% |
2,059,000 |
45,366 |
0.181 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$45.80 |
$10,634,000 |
280,868 |
1.57% |
838,000 |
23,614 |
0.019 |
Copper |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$256.96 |
$10,550,000 |
51,095 |
1.55% |
-735,000 |
2,562 |
0.017 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$85.24 |
$9,777,000 |
120,557 |
1.44% |
-1,346,000 |
-2,950 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.47 |
$9,595,000 |
96,999 |
1.41% |
-1,156,000 |
-13,954 |
0.001 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
24 |
- |
$59.75 |
$9,517,000 |
197,003 |
1.4% |
153,000 |
2,775 |
0.173 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$9,386,000 |
60,076 |
1.38% |
-4,820,000 |
-14,521 |
0.001 |
Search Engines & Info... |
|
|
URA |
Global X Uranium ETF |
26 |
- |
$37.90 |
$9,248,000 |
403,498 |
1.36% |
-839,000 |
26,833 |
0.31 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
27 |
- |
$38.81 |
$9,088,000 |
197,817 |
1.34% |
216,000 |
-7,845 |
0.235 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$723.68 |
$8,746,000 |
16,010 |
1.29% |
2,567,000 |
5,220 |
0.005 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
29 |
- |
$88.72 |
$8,745,000 |
123,182 |
1.29% |
-208,000 |
-4,007 |
0.006 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$124.00 |
$8,681,000 |
87,954 |
1.28% |
-1,163,000 |
-451 |
0.005 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
31 |
- |
$64.30 |
$8,083,000 |
154,234 |
1.19% |
-3,457,000 |
-46,629 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$7,810,000 |
20,806 |
1.15% |
-1,674,000 |
-1,694 |
0 |
Application Software |
|
|
ESI |
Element Solutions Inc |
33 |
- |
$24.00 |
$7,561,000 |
334,425 |
1.11% |
-2,474,000 |
-60,197 |
0.135 |
N/A |
|
|
SO |
Southern Co |
34 |
- |
$91.51 |
$7,479,000 |
81,333 |
1.1% |
2,395,000 |
19,578 |
0.008 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.88 |
$7,414,000 |
104,581 |
1.09% |
-175,000 |
-1,278 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$429.33 |
$7,229,000 |
14,528 |
1.06% |
-245,000 |
161 |
0.004 |
Medical Laboratories ... |
|
|
SVOL |
Simplify Volatility Premium... |
37 |
- |
$0.00 |
$6,972,000 |
383,495 |
1.03% |
366,000 |
65,729 |
4.261 |
N/A |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$123.15 |
$6,802,000 |
53,045 |
1% |
-710,000 |
-8,234 |
0.009 |
Independent Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
39 |
- |
$63.23 |
$6,695,000 |
117,767 |
0.99% |
-169,000 |
4,027 |
0.032 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
40 |
- |
$53.04 |
$5,554,000 |
121,322 |
0.82% |
-1,265,000 |
-22,173 |
0.016 |
Communication Equipment |
|
|
BWA |
Borgwarner Inc |
41 |
- |
$32.44 |
$5,390,000 |
188,148 |
0.79% |
-826,000 |
-7,398 |
0.077 |
Auto Parts |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$33.23 |
$5,340,000 |
142,781 |
0.79% |
335,000 |
-10,150 |
0.021 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
43 |
- |
$241.23 |
$5,182,000 |
21,259 |
0.76% |
-1,287,000 |
-1,736 |
0.008 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.43 |
$5,155,000 |
76,084 |
0.76% |
2,656,000 |
20,407 |
0.006 |
Drug Stores |
|
|
SOFI |
SoFi Technologies, Inc |
45 |
- |
$18.57 |
$4,956,000 |
426,120 |
0.73% |
-5,377,000 |
-244,840 |
0.054 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
46 |
- |
$94.65 |
$4,541,000 |
58,102 |
0.67% |
-2,684,000 |
-26,585 |
0.027 |
Basic Materials Whole... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$137.91 |
$4,517,000 |
43,961 |
0.66% |
-638,000 |
1,285 |
0.004 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$4,064,000 |
46,289 |
0.6% |
-6,598,000 |
-71,720 |
0.002 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
49 |
- |
$11.22 |
$3,709,000 |
345,654 |
0.55% |
956,000 |
85,160 |
0.014 |
Broadcasting - TV |
|
|
CGGR |
Capital Group Growth Etf |
50 |
- |
$0.00 |
$2,740,000 |
80,000 |
0.4% |
-234,000 |
0 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$625.34 |
$2,492,000 |
4,454 |
0.37% |
-227,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$2,297,000 |
2,429 |
0.34% |
1,968,000 |
2,070 |
0.001 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$149.42 |
$1,966,000 |
15,000 |
0.29% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$136.82 |
$1,695,000 |
13,894 |
0.25% |
-203,000 |
-865 |
0.004 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
55 |
New |
$11.39 |
$1,671,000 |
227,650 |
0.25% |
1,671,000 |
227,650 |
0.157 |
N/A |
|
|
CME |
CME Group Inc |
56 |
- |
$276.70 |
$1,443,000 |
5,439 |
0.21% |
188,000 |
35 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$1,374,000 |
5,000 |
0.2% |
-75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$81.84 |
$1,340,000 |
17,000 |
0.2% |
-22,000 |
-1,000 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$82.18 |
$1,225,000 |
15,000 |
0.18% |
1,225,000 |
15,000 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
New |
$556.22 |
$1,172,000 |
2,500 |
0.17% |
1,172,000 |
2,500 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$1,153,000 |
2,000 |
0.17% |
99,000 |
200 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,297.18 |
$1,119,000 |
1,200 |
0.16% |
49,000 |
0 |
0 |
Music & Video Stores |
|
|
EQT |
EQT Corp |
63 |
- |
$40.09 |
$1,069,000 |
20,000 |
0.16% |
55,000 |
-2,000 |
0.003 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
64 |
- |
$48.93 |
$1,043,000 |
25,000 |
0.15% |
-56,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$308.55 |
$1,036,000 |
1,978 |
0.15% |
289,000 |
501 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
66 |
- |
$144.14 |
$933,000 |
8,000 |
0.14% |
179,000 |
2,000 |
0 |
Investment Brokerage ... |
|
|
MHK |
Mohawk Industries Inc |
67 |
- |
$110.84 |
$913,000 |
8,000 |
0.13% |
79,000 |
1,000 |
0.011 |
Textile Manufacturing |
|
|
APTV |
Aptiv PLC |
68 |
- |
$72.56 |
$893,000 |
15,000 |
0.13% |
-196,000 |
-3,000 |
0.006 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$159.34 |
$867,000 |
8,000 |
0.13% |
-449,000 |
6,200 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$50.02 |
$825,000 |
18,218 |
0.12% |
31,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$140.90 |
$799,000 |
5,000 |
0.12% |
144,000 |
1,000 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$379.31 |
$767,000 |
2,000 |
0.11% |
-122,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$83.60 |
$718,000 |
10,000 |
0.11% |
-125,000 |
-2,000 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$201.82 |
$683,000 |
4,000 |
0.1% |
-227,000 |
-1,000 |
0.001 |
Networking & Communic... |
|
|
CAVA |
Cava Group, Inc. |
75 |
- |
$86.52 |
$648,000 |
7,500 |
0.1% |
84,000 |
2,500 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$296.00 |
$627,000 |
2,558 |
0.09% |
-44,000 |
-241 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$179.53 |
$557,000 |
3,605 |
0.08% |
121,000 |
1,302 |
0 |
Search Engines & Info... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$503,000 |
12,125 |
0.07% |
-44,000 |
-825 |
0.013 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
79 |
- |
$129.17 |
$497,000 |
3,775 |
0.07% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$113.08 |
$485,000 |
4,636 |
0.07% |
-97,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
81 |
- |
$12.61 |
$459,000 |
35,754 |
0.07% |
5,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.78 |
$411,000 |
8,625 |
0.06% |
-559,000 |
-11,850 |
0.008 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
83 |
- |
$7.53 |
$348,000 |
60,000 |
0.05% |
151,000 |
56,000 |
0.14 |
Specialty Retail, Other |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$347,000 |
700 |
0.05% |
-71,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$88.39 |
$305,000 |
3,394 |
0.04% |
34,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$275.18 |
$297,000 |
1,773 |
0.04% |
-113,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
87 |
- |
$358.86 |
$243,000 |
695 |
0.04% |
24,000 |
1 |
0 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
88 |
- |
$0.00 |
$232,000 |
10,571 |
0.03% |
24,000 |
0 |
0.002 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
89 |
- |
$12.26 |
$145,000 |
11,500 |
0.02% |
-6,000 |
-500 |
0.011 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
90 |
- |
$0.00 |
$99,000 |
15,700 |
0.01% |
-38,000 |
0 |
0.004 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
91 |
- |
$0.45 |
$5,000 |
10,635 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
Closed |
$46.92 |
$0 |
0 |
0% |
-509,000 |
-9,000 |
0 |
Drug Manufacturers - ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
92 |
Closed |
$33.54 |
$0 |
0 |
0% |
-229,000 |
-6,058 |
0 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
96 |
Closed |
$101.02 |
$0 |
0 |
0% |
-463,000 |
-4,000 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
95 |
Closed |
$47.93 |
$0 |
0 |
0% |
-670,000 |
-14,000 |
0 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
Closed |
$138.60 |
$0 |
0 |
0% |
-210,000 |
-1,421 |
0 |
Asset Management |
|
