$451 Million is the total value of Parkside Investments, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $42,348,000 | +53.8% | 215,999 | +17.5% | 9.40% | +29.8% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $25,944,000 | +218.1% | 171,000 | +108.0% | 5.76% | +168.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $24,144,000 | +61.6% | 437,645 | +60.9% | 5.36% | +36.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $23,297,000 | +8.6% | 1,285,025 | +7.8% | 5.17% | -8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,865,000 | +75.6% | 55,584 | +57.2% | 4.63% | +48.2% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $10,768,000 | +29.3% | 216,276 | +29.5% | 2.39% | +9.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $10,628,000 | +102.3% | 276,002 | +91.4% | 2.36% | +70.7% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,001,000 | +90.8% | 161,855 | +87.8% | 2.22% | +61.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $9,989,000 | +46.8% | 383,925 | -11.8% | 2.22% | +23.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,638,000 | +24.9% | 5,502 | +4.8% | 2.14% | +5.5% |
| AAPL | Buy | APPLE INC COMstock | $9,544,000 | +22.3% | 71,931 | +6.8% | 2.12% | +3.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $8,845,000 | +43.8% | 48,819 | -1.6% | 1.96% | +21.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,826,000 | +10.8% | 2,710 | +7.1% | 1.96% | -6.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,271,000 | -37.1% | 162,850 | -37.1% | 1.84% | -47.0% |
| FDX | Sell | FEDEX CORP COMstock | $7,510,000 | +2.6% | 28,930 | -0.6% | 1.67% | -13.4% |
| PINS | Sell | PINTEREST INC CL Astock | $7,402,000 | +14.7% | 112,330 | -27.8% | 1.64% | -3.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $6,790,000 | -9.0% | 193,525 | +1.6% | 1.51% | -23.2% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $6,674,000 | +11.4% | 165,075 | +11.3% | 1.48% | -6.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW COMstock | $6,601,000 | +64.1% | 34,863 | +3.8% | 1.46% | +38.6% |
| AL | Sell | AIR LEASE CORP CL Astock | $6,582,000 | +43.4% | 148,185 | -5.1% | 1.46% | +21.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,412,000 | +25.9% | 93,882 | +7.7% | 1.42% | +6.3% |
| WMT | Buy | WALMART INC COMstock | $6,365,000 | +50.0% | 44,161 | +45.6% | 1.41% | +26.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $6,228,000 | +30.0% | 150,931 | +4.1% | 1.38% | +9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,922,000 | +9.0% | 64,574 | -2.6% | 1.31% | -8.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $5,867,000 | +140.2% | 122,421 | +90.7% | 1.30% | +102.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $5,757,000 | +120.3% | 324,718 | +30.6% | 1.28% | +86.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,741,000 | +8.4% | 40,785 | -14.2% | 1.27% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,736,000 | +17.5% | 74,359 | +322.9% | 1.27% | -0.8% |
| GLW | Sell | CORNING INC COMstock | $5,641,000 | +6.1% | 156,694 | -4.5% | 1.25% | -10.4% |
| BG | Sell | BUNGE LIMITED COMstock | $5,605,000 | +34.6% | 85,476 | -6.2% | 1.24% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,583,000 | +16.3% | 90,020 | +13.0% | 1.24% | -1.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,475,000 | +14.8% | 87,330 | +8.7% | 1.22% | -3.1% |
| CF | Sell | CF INDS HLDGS INC COMstock | $5,363,000 | +24.5% | 138,560 | -1.2% | 1.19% | +5.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,894,000 | +26.0% | 109,376 | +10.9% | 1.09% | +6.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,763,000 | +14.5% | 21,417 | +8.3% | 1.06% | -3.4% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $4,746,000 | +774.0% | 228,200 | +552.0% | 1.05% | +636.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,718,000 | +20.2% | 13,454 | +6.8% | 1.05% | +1.5% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $4,644,000 | +13.5% | 78,728 | +9.4% | 1.03% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,512,000 | +12.5% | 9,687 | +6.6% | 1.00% | -5.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS COM Cstock | $4,304,000 | +35.0% | 164,357 | +1.1% | 0.96% | +14.0% |
| BWA | Buy | BORGWARNER INC COMstock | $4,248,000 | +13.5% | 109,943 | +13.8% | 0.94% | -4.2% |
| SYY | Buy | SYSCO CORP COMstock | $4,137,000 | +21.8% | 55,710 | +2.0% | 0.92% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,804,000 | +21.7% | 23,178 | +5.9% | 0.84% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,763,000 | +35.7% | 29,615 | +2.8% | 0.84% | +14.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,680,000 | +17.1% | 16,800 | +1.3% | 0.82% | -1.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,646,000 | -43.7% | 58,773 | -52.1% | 0.81% | -52.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,562,000 | +72.7% | 92,816 | +16.9% | 0.79% | +45.8% |
| APTV | New | APTIV PLC SHSstock | $3,131,000 | – | 24,035 | +100.0% | 0.70% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,065,000 | +94.4% | 149,370 | +65.3% | 0.68% | +63.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,005,000 | -11.3% | 48,745 | -37.9% | 0.67% | -25.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $2,860,000 | – | 3,935 | +100.0% | 0.64% | – |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $2,482,000 | -51.6% | 91,000 | -52.7% | 0.55% | -59.1% |
| BOX | Sell | BOX INC CL Astock | $2,316,000 | +1.4% | 128,312 | -2.5% | 0.51% | -14.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,250,000 | +225.1% | 10,065 | +184.3% | 0.50% | +174.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,086,000 | -0.8% | 5,582 | -11.1% | 0.46% | -16.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,995,000 | +9.0% | 10,250 | -4.7% | 0.44% | -7.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,901,000 | +15.6% | 22,055 | +1.2% | 0.42% | -2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,820,000 | -21.1% | 7,822 | -0.3% | 0.40% | -33.4% |
| KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $1,603,000 | +29.8% | 55,300 | +16.1% | 0.36% | +9.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,532,000 | -48.2% | 30,579 | -55.3% | 0.34% | -56.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIESstock | $1,530,000 | +77.3% | 21,404 | +42.7% | 0.34% | +49.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,327,000 | -50.8% | 4,860 | -52.8% | 0.29% | -58.5% |
| GS | New | GOLDMAN SACHS GROUP INCstock | $1,318,000 | – | 5,000 | +100.0% | 0.29% | – |
| EOG | Sell | EOG RES INC COMstock | $1,269,000 | -32.1% | 25,463 | -51.1% | 0.28% | -42.6% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $1,244,000 | -62.4% | 40,700 | -63.9% | 0.28% | -68.3% |
| MS | MORGAN STANLEYstock | $1,233,000 | +41.7% | 18,000 | 0.0% | 0.27% | +19.7% | |
| JNJ | New | JOHNSON & JOHNSONstock | $1,180,000 | – | 7,500 | +100.0% | 0.26% | – |
| WPX | Buy | WPX ENERGY INC COMstock | $1,065,000 | +141.5% | 130,700 | +45.2% | 0.24% | +103.4% |
| UNP | New | UNION PAC CORP COMstock | $1,041,000 | – | 5,000 | +100.0% | 0.23% | – |
| CME | Sell | CME GROUP INC COMstock | $954,000 | -64.8% | 5,242 | -67.6% | 0.21% | -70.2% |
| BAC | Buy | BANK OF AMERICA COPRstock | $909,000 | +89.0% | 30,000 | +50.0% | 0.20% | +60.3% |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFetf | $883,000 | -34.6% | 16,834 | -35.3% | 0.20% | -44.8% |
| KHC | Buy | KRAFT HEINZ COstock | $866,000 | +141.2% | 25,000 | +108.3% | 0.19% | +104.3% |
| MAR | New | MARRIOTT INTERNATIONAL INCstock | $791,000 | – | 6,000 | +100.0% | 0.18% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $769,000 | -22.9% | 46,400 | -25.5% | 0.17% | -34.7% |
| PE | Buy | PARSLEY ENGERY INCstock | $731,000 | +95.5% | 65,000 | +62.5% | 0.16% | +65.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $643,000 | -57.9% | 7,005 | -67.8% | 0.14% | -64.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $363,000 | +55.8% | 11,030 | +0.8% | 0.08% | +32.8% |
| MGA | New | MAGNA INTERNATIONAL INCstock | $354,000 | – | 5,000 | +100.0% | 0.08% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $327,000 | +15.5% | 400 | 0.0% | 0.07% | -1.4% | |
| KYN | Buy | KAYNE ANDERSON MLPcef | $306,000 | +53.8% | 53,354 | +6.6% | 0.07% | +30.8% |
| UJAN | Sell | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $298,000 | -28.0% | 10,000 | -31.0% | 0.07% | -39.4% |
| KOCT | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $265,000 | -22.3% | 10,250 | -28.1% | 0.06% | -34.4% |
| ABT | Sell | ABBOTT LABS COMstock | $262,000 | -5.4% | 2,398 | -5.9% | 0.06% | -20.5% |
| V | New | VISA INC COM CL Astock | $209,000 | – | 958 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $208,000 | – | 553 | +100.0% | 0.05% | – |
| PJUN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $204,000 | -88.9% | 6,800 | -89.3% | 0.04% | -90.7% |
| COP | New | CONOCOPHILLIPS COMstock | $201,000 | – | 5,050 | +100.0% | 0.04% | – |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $55,000 | +12.2% | 11,382 | -3.3% | 0.01% | -7.7% |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,300 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK COstock | $0 | – | -12,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONetf | $0 | – | -15,000 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATIONAL GAMINGstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $0 | – | -26,250 | -100.0% | -0.19% | – |
| PDEC | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $0 | – | -27,000 | -100.0% | -0.20% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -21,800 | -100.0% | -0.22% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $0 | – | -74,225 | -100.0% | -0.49% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -22,158 | -100.0% | -0.61% | – |
| BFEB | Exit | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $0 | – | -104,775 | -100.0% | -0.70% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -24,600 | -100.0% | -0.82% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $0 | – | -51,120 | -100.0% | -1.26% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $0 | – | -167,195 | -100.0% | -1.33% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -249,100 | -100.0% | -1.73% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -394,925 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 27 | Q3 2023 | 8.4% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.9% |
| APPLE INC COM | 27 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 27 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 8.5% |
| CORNING INC COM | 27 | Q3 2023 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 27 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC COM | 27 | Q3 2023 | 2.3% |
| EOG RES INC COM | 27 | Q3 2023 | 2.9% |
| BUNGE LIMITED COM | 27 | Q3 2023 | 1.6% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View Parkside Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.