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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 |
- |
$198.36 |
$64,668,000 |
307,503 |
10.26% |
3,847,000 |
4,473 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$41,706,000 |
79,330 |
6.61% |
10,210,000 |
13,388 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$33,497,000 |
663,965 |
5.31% |
12,580,000 |
247,550 |
0.074 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.79 |
$31,011,000 |
604,735 |
4.92% |
8,296,000 |
161,740 |
0.073 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$24,951,000 |
336,170 |
3.96% |
13,481,000 |
173,135 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$18,329,000 |
198,325 |
2.91% |
10,327,000 |
113,270 |
0.022 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$16,129,000 |
149,900 |
2.56% |
-273,000 |
-1,400 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$15,906,000 |
276,290 |
2.52% |
2,320,000 |
31,103 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$13,355,000 |
87,715 |
2.12% |
-1,352,000 |
-16,645 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$12,845,000 |
71,211 |
2.04% |
1,529,000 |
-3,265 |
0.001 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$50.50 |
$12,841,000 |
273,104 |
2.04% |
731,000 |
-11,370 |
0.019 |
Copper |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$12,061,000 |
81,645 |
1.91% |
988,000 |
450 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$11,690,000 |
47,535 |
1.85% |
-25,000 |
-160 |
0.007 |
Railroads |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$11,037,000 |
90,197 |
1.75% |
1,738,000 |
-12,790 |
0.005 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
15 |
- |
$48.62 |
$10,927,000 |
204,854 |
1.73% |
1,694,000 |
28,585 |
0.244 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.18 |
$10,680,000 |
133,905 |
1.69% |
296,000 |
2,393 |
0.01 |
Drug Stores |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.26 |
$10,568,000 |
251,551 |
1.68% |
-488,000 |
-31,717 |
0.014 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$52.71 |
$10,431,000 |
207,879 |
1.65% |
410,000 |
-13,325 |
0.031 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$10,141,000 |
24,104 |
1.61% |
6,701,000 |
15,682 |
0 |
Application Software |
|
|
URA |
Global X Uranium ETF |
20 |
- |
$29.50 |
$10,109,000 |
350,635 |
1.6% |
-599,000 |
-36,060 |
0.269 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.13 |
$9,926,000 |
307,967 |
1.57% |
225,000 |
-3,061 |
0.063 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
22 |
- |
$51.66 |
$9,796,000 |
190,433 |
1.55% |
1,391,000 |
-9,980 |
0.167 |
Rental & Leasing Serv... |
|
|
ESI |
Element Solutions Inc |
23 |
- |
$23.85 |
$9,720,000 |
389,108 |
1.54% |
-91,000 |
-34,875 |
0.157 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
24 |
- |
$48.19 |
$9,514,000 |
189,225 |
1.51% |
1,258,000 |
31,765 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$9,386,000 |
54,734 |
1.49% |
-9,632,000 |
-44,046 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.84 |
$9,368,000 |
32,333 |
1.49% |
871,000 |
-1,257 |
0.012 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$135.70 |
$9,205,000 |
72,006 |
1.46% |
0 |
-4,099 |
0.012 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$9,074,000 |
150,806 |
1.44% |
826,000 |
98,489 |
0.005 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$83.49 |
$8,896,000 |
93,752 |
1.41% |
1,364,000 |
9,395 |
0.018 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$40.96 |
$8,881,000 |
212,109 |
1.41% |
439,000 |
1,694 |
0.014 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
31 |
- |
$71.78 |
$8,498,000 |
113,115 |
1.35% |
8,003,000 |
106,615 |
0.126 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$8,246,000 |
14,188 |
1.31% |
678,000 |
-69 |
0.004 |
Medical Laboratories ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
33 |
- |
$25.13 |
$7,989,000 |
310,975 |
1.27% |
-2,497,000 |
-103,478 |
0.145 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$80.00 |
$7,845,000 |
94,277 |
1.24% |
355,000 |
60 |
0.044 |
Basic Materials Whole... |
|
|
C |
Citigroup Inc |
35 |
- |
$62.66 |
$7,745,000 |
122,474 |
1.23% |
2,153,000 |
13,765 |
0.006 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$7,508,000 |
117,474 |
1.19% |
923,000 |
9,065 |
0.006 |
Electric Utilities |
|
|
BWA |
Borgwarner Inc |
37 |
- |
$32.44 |
$6,926,000 |
199,369 |
1.1% |
-132,000 |
2,480 |
0.082 |
Auto Parts |
|
|
PXE |
Invesco Dynamic Energy Expl... |
38 |
- |
$0.00 |
$6,671,000 |
186,340 |
1.06% |
599,000 |
-10,175 |
0.54 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
39 |
- |
$31.33 |
$6,511,000 |
197,556 |
1.03% |
-276,000 |
-25,338 |
0.026 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
40 |
New |
$199.83 |
$6,495,000 |
31,185 |
1.03% |
6,495,000 |
31,185 |
0.01 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
41 |
- |
$7.87 |
$5,798,000 |
794,210 |
0.92% |
-3,010,000 |
-90,970 |
0.1 |
N/A |
|
|
BG |
Bunge Ltd |
42 |
- |
$105.98 |
$5,500,000 |
53,651 |
0.87% |
-738,000 |
-8,147 |
0.038 |
Agricultural & Fertil... |
|
|
AIRR |
First Trust Rba American In... |
43 |
New |
$64.94 |
$4,945,000 |
73,445 |
0.78% |
4,945,000 |
73,445 |
0.082 |
N/A |
|
|
APTV |
Aptiv PLC |
44 |
- |
$74.95 |
$4,910,000 |
61,640 |
0.78% |
-61,000 |
6,235 |
0.023 |
Auto Parts |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$8.11 |
$4,511,000 |
516,725 |
0.72% |
-1,734,000 |
-32,083 |
0.021 |
Broadcasting - TV |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$162.43 |
$4,458,000 |
26,322 |
0.71% |
2,104,000 |
11,405 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.41 |
$4,451,000 |
42,500 |
0.71% |
-241,000 |
-2,000 |
0.047 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$260.04 |
$4,209,000 |
15,488 |
0.67% |
-962,000 |
-5,900 |
0.009 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
49 |
- |
$130.24 |
$3,495,000 |
105,028 |
0.55% |
-8,419,000 |
2,385 |
0.01 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$2,860,000 |
15,846 |
0.45% |
-5,055,000 |
-37,850 |
0.001 |
Semiconductor- Broad... |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$2,559,000 |
80,000 |
0.41% |
301,000 |
0 |
0.078 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$2,487,000 |
4,754 |
0.39% |
47,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
53 |
New |
$0.00 |
$1,962,000 |
37,550 |
0.31% |
1,962,000 |
37,550 |
0.078 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$111.74 |
$1,674,000 |
14,519 |
0.27% |
76,000 |
-670 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
55 |
- |
$47.08 |
$1,627,000 |
34,300 |
0.26% |
-47,000 |
-725 |
0.033 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$1,545,000 |
9,796 |
0.25% |
606,000 |
3,500 |
0.001 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$66.19 |
$1,366,000 |
20,800 |
0.22% |
239,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$1,355,000 |
1,500 |
0.21% |
612,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$1,300,000 |
5,000 |
0.21% |
19,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
60 |
- |
$210.94 |
$1,159,000 |
5,385 |
0.18% |
32,000 |
35 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$1,146,000 |
30,220 |
0.18% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.83 |
$1,130,000 |
12,000 |
0.18% |
11,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$989,000 |
2,000 |
0.16% |
-273,000 |
-397 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
64 |
New |
$101.02 |
$975,000 |
10,000 |
0.15% |
975,000 |
10,000 |
0.001 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$52.55 |
$959,000 |
17,663 |
0.15% |
-2,022,000 |
-35,255 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$74.99 |
$868,000 |
12,000 |
0.14% |
-164,000 |
-3,000 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$851,000 |
7,699 |
0.13% |
12,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$762.88 |
$834,000 |
1,000 |
0.13% |
185,000 |
200 |
0.001 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$42.32 |
$791,000 |
18,926 |
0.13% |
-136,000 |
-3,630 |
0 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
70 |
- |
$21.49 |
$718,000 |
20,000 |
0.11% |
-30,000 |
-7,000 |
0.047 |
Specialty Retail, Other |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$51.80 |
$656,000 |
12,721 |
0.1% |
-4,969,000 |
-98,496 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
72 |
- |
$157.02 |
$585,000 |
3,775 |
0.09% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$575,000 |
14,700 |
0.09% |
15,000 |
-325 |
0.016 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
New |
$291.42 |
$568,000 |
2,000 |
0.09% |
568,000 |
2,000 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$556,000 |
2,774 |
0.09% |
86,000 |
10 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
76 |
New |
$240.84 |
$505,000 |
2,000 |
0.08% |
505,000 |
2,000 |
0.001 |
Lodging |
|
|
CG |
The Carlyle Group Inc |
77 |
New |
$31.75 |
$486,000 |
10,350 |
0.08% |
486,000 |
10,350 |
0.003 |
Cigarettes & Other To... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
78 |
- |
$126.49 |
$480,000 |
3,500 |
0.08% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$409,000 |
4,694 |
0.06% |
22,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$359,000 |
900 |
0.06% |
55,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
81 |
- |
$9.76 |
$358,000 |
35,754 |
0.06% |
157,000 |
12,900 |
0.028 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$350,000 |
2,000 |
0.06% |
-329,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
RH |
Restoration Hardware Holdin... |
83 |
- |
$248.91 |
$348,000 |
1,000 |
0.06% |
-89,000 |
-500 |
0.004 |
Home Furnishing Stores |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$171.95 |
$347,000 |
2,300 |
0.06% |
-416,000 |
-3,160 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$328,000 |
448 |
0.05% |
-1,543,000 |
-2,387 |
0 |
Discount, Variety Stores |
|
|
AUB |
Atlantic Union Bankshares Corp |
86 |
- |
$32.28 |
$278,000 |
7,879 |
0.04% |
-7,000 |
75 |
0.01 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,344.07 |
$231,000 |
174 |
0.04% |
231,000 |
174 |
0 |
Semiconductor- Broad... |
|
|
PTON |
Peloton Interactive, Inc. |
88 |
- |
$0.00 |
$230,000 |
53,700 |
0.04% |
-97,000 |
0 |
0.018 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
89 |
- |
$0.00 |
$227,000 |
10,571 |
0.04% |
-16,000 |
0 |
0.002 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
90 |
- |
$12.23 |
$152,000 |
12,000 |
0.02% |
5,000 |
0 |
0.012 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
101 |
Closed |
$5.84 |
$0 |
0 |
0% |
-91,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
94 |
Closed |
$274.29 |
$0 |
0 |
0% |
-658,000 |
-2,500 |
0 |
Internet Software & S... |
|
|
APA |
Apache Corp |
100 |
Closed |
$32.49 |
$0 |
0 |
0% |
-718,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
99 |
Closed |
$28.29 |
$0 |
0 |
0% |
-510,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,076,000 |
-143,115 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
Closed |
$91.49 |
$0 |
0 |
0% |
-9,555,000 |
-99,130 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
93 |
Closed |
$135.70 |
$0 |
0 |
0% |
-607,000 |
-4,000 |
0 |
Internet Service Prov... |
|
|
LEO |
Dreyfus Strategic Municipal... |
104 |
Closed |
$8.14 |
$0 |
0 |
0% |
-117,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
91 |
Closed |
$47.86 |
$0 |
0 |
0% |
-7,122,000 |
-140,979 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
97 |
Closed |
$146.14 |
$0 |
0 |
0% |
-784,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
