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| Name: |
Parkside Investments LLC |
| City: |
Deerfield |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
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Menu
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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 |
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.80 |
$16,129,000 |
149,900 |
2.56% |
-273,000 |
-1,400 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$13,355,000 |
87,715 |
2.12% |
-1,352,000 |
-16,645 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$12,845,000 |
71,211 |
2.04% |
1,529,000 |
-3,265 |
0.001 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$51.59 |
$12,841,000 |
273,104 |
2.04% |
731,000 |
-11,370 |
0.019 |
Copper |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$247.40 |
$11,690,000 |
47,535 |
1.85% |
-25,000 |
-160 |
0.007 |
Railroads |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.79 |
$11,037,000 |
90,197 |
1.75% |
1,738,000 |
-12,790 |
0.005 |
Entertainment - Diver... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.68 |
$10,568,000 |
251,551 |
1.68% |
-488,000 |
-31,717 |
0.014 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$50.12 |
$10,431,000 |
207,879 |
1.65% |
410,000 |
-13,325 |
0.031 |
Independent Oil & Gas |
|
|
URA |
Global X Uranium ETF |
20 |
- |
$31.22 |
$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 |
- |
$31.40 |
$9,926,000 |
307,967 |
1.57% |
225,000 |
-3,061 |
0.063 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
22 |
- |
$49.10 |
$9,796,000 |
190,433 |
1.55% |
1,391,000 |
-9,980 |
0.167 |
Rental & Leasing Serv... |
|
|
ESI |
Element Solutions Inc |
23 |
- |
$23.93 |
$9,720,000 |
389,108 |
1.54% |
-91,000 |
-34,875 |
0.157 |
N/A |
|
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AAPL |
Apple Inc |
25 |
- |
$183.05 |
$9,386,000 |
54,734 |
1.49% |
-9,632,000 |
-44,046 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.73 |
$9,368,000 |
32,333 |
1.49% |
871,000 |
-1,257 |
0.012 |
AirDelivery & Freight... |
|
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EOG |
EOG Resources Inc |
27 |
- |
$130.10 |
$9,205,000 |
72,006 |
1.46% |
0 |
-4,099 |
0.012 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$593.03 |
$8,246,000 |
14,188 |
1.31% |
678,000 |
-69 |
0.004 |
Medical Laboratories ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
33 |
- |
$25.52 |
$7,989,000 |
310,975 |
1.27% |
-2,497,000 |
-103,478 |
0.145 |
N/A |
|
|
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 |
|
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GLW |
Corning Inc |
39 |
- |
$34.17 |
$6,511,000 |
197,556 |
1.03% |
-276,000 |
-25,338 |
0.026 |
Communication Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
41 |
- |
$6.94 |
$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... |
|
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$8.15 |
$4,511,000 |
516,725 |
0.72% |
-1,734,000 |
-32,083 |
0.021 |
Broadcasting - TV |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.65 |
$4,451,000 |
42,500 |
0.71% |
-241,000 |
-2,000 |
0.047 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$261.95 |
$4,209,000 |
15,488 |
0.67% |
-962,000 |
-5,900 |
0.009 |
Beverage - Wineries &... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$151.92 |
$2,860,000 |
15,846 |
0.45% |
-5,055,000 |
-37,850 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$2,487,000 |
4,754 |
0.39% |
47,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$114.52 |
$1,674,000 |
14,519 |
0.27% |
76,000 |
-670 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
55 |
- |
$47.23 |
$1,627,000 |
34,300 |
0.26% |
-47,000 |
-725 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$258.05 |
$1,300,000 |
5,000 |
0.21% |
19,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$512.81 |
$989,000 |
2,000 |
0.16% |
-273,000 |
-397 |
0 |
Health Care Plans |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$58.17 |
$959,000 |
17,663 |
0.15% |
-2,022,000 |
-35,255 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.11 |
$868,000 |
12,000 |
0.14% |
-164,000 |
-3,000 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$108.98 |
$851,000 |
7,699 |
0.13% |
12,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.46 |
$791,000 |
18,926 |
0.13% |
-136,000 |
-3,630 |
0 |
Closed - End Fund - E... |
|
|
OSTK |
Overstock.com Inc |
70 |
- |
$16.86 |
$718,000 |
20,000 |
0.11% |
-30,000 |
-7,000 |
0.047 |
Specialty Retail, Other |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.31 |
$656,000 |
12,721 |
0.1% |
-4,969,000 |
-98,496 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$575,000 |
14,700 |
0.09% |
15,000 |
-325 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
- |
$179.79 |
$350,000 |
2,000 |
0.06% |
-329,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
RH |
Restoration Hardware Holdin... |
83 |
- |
$290.97 |
$348,000 |
1,000 |
0.06% |
-89,000 |
-500 |
0.004 |
Home Furnishing Stores |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$168.65 |
$347,000 |
2,300 |
0.06% |
-416,000 |
-3,160 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$787.19 |
$328,000 |
448 |
0.05% |
-1,543,000 |
-2,387 |
0 |
Discount, Variety Stores |
|
