Parkside Investments, LLC

Parkside Investments, LLC latest Q4_2020 13F filings reported $450,634,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 18.48%. This fund has 89 securities concentrations of 100% weights.

Parkside Investments, LLC largest holding is iShares Russell 2000 ETF with weight of 9.40% and $42,348,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR89$450,634,00018.48%
2020-10-282020-09-30Q3_202013F-HR94$380,332,0000.59%
2020-07-232020-06-30Q2_202013F-HR100$378,087,00024.90%
2020-04-212020-03-31Q1_202013F-HR99$302,722,000-26.47%
2020-01-272019-12-31Q4_201913F-HR113$411,708,00010.20%
2019-11-062019-09-30Q3_201913F-HR90$373,616,000-2.79%
2019-08-022019-06-30Q2_201913F-HR106$384,320,0004.80%
2019-05-102019-03-31Q1_201913F-HR109$366,724,00059.14%
2019-02-042018-12-31Q4_201813F-HR103$230,440,0008.89%
2018-10-172018-09-30Q3_201813F-HR155$211,636,0003.65%
2018-08-092018-06-30Q2_201813F-HR89$204,178,0006.23%
2018-05-112018-03-31Q1_201813F-HR88$192,212,000-6.34%
2018-02-072017-12-31Q4_201713F-HR96$205,216,00018.33%
2017-11-062017-09-30Q3_201713F-HR87$173,426,0007.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWMINCR$42,3480.54%9.40%$196.060.17%215,999
PELOTON INTERACTIVE INCPTONINCR$25,9442.18%5.76%$151.721.08%171,000
ISHARES TRIGSBINCR$24,1440.62%5.36%$55.170.61%437,645
ISHARES GOLD TRUSTIAUINCR$23,2970.09%5.17%$18.130.08%1,285,025
ISHARES CORE S&P 500 INDEX ETFIVVINCR$20,8650.76%4.63%$375.380.57%55,584
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$10,7680.29%2.39%$49.790.29%216,276
ISHARES TRPFFINCR$10,6281.02%2.36%$38.510.91%276,002
FREEPORT-MCMORAN INCFCXINCR$9,9890.47%2.22%$26.02-0.12%383,925
ISHARES TRIGIBINCR$10,0010.91%2.22%$61.790.88%161,855
ALPHABET INCGOOGINCR$9,6380.25%2.14%$1751.730.05%5,502
APPLE INCAAPLINCR$9,5440.22%2.12%$132.680.07%71,931
AMAZON COM INCAMZNINCR$8,8260.11%1.96%$3256.830.07%2,710
DISNEY WALT CODISBUY$8,8450.00%1.96%$181.180.00%48,819
J P MORGAN EXCHANGE-TRADED FJPSTDECR$8,271-0.37%1.84%$50.79-0.37%162,850
FEDEX CORPFDXINCR$7,5100.03%1.67%$259.59-0.01%28,930
PINTEREST INCPINSINCR$7,4020.15%1.64%$65.90-0.28%112,330
VANECK VECTORS ETF TRGDXDECR$6,790-0.09%1.51%$35.090.02%193,525
SSGA ACTIVE ETF TRULSTINCR$6,6740.11%1.48%$40.430.11%165,075
AIR LEASE CORPALINCR$6,5820.43%1.46%$44.42-0.05%148,185
IAC INTERACTIVECORP NEWIACINCR$6,6010.64%1.46%$189.340.04%34,863
CVS HEALTH CORPORATIONCVSINCR$6,4120.26%1.42%$68.300.08%93,882
WALMART INCWMTINCR$6,3650.50%1.41%$144.130.46%44,161
BROOKFIELD ASSET MGMT INCBAMINCR$6,2280.30%1.38%$41.260.04%150,931
ADVANCED MICRO DEVICESAMDINCR$5,9220.09%1.31%$91.71-0.03%64,574
TRUIST FINL CORPTFCINCR$5,8671.40%1.30%$47.920.91%122,421
ELEMENT SOLUTIONS INCESIINCR$5,7571.20%1.28%$17.730.31%324,718
NEXTERA ENERGY INC COMNEEINCR$5,7360.18%1.27%$77.143.23%74,359
SPDR SER TRXBIINCR$5,7410.08%1.27%$140.76-0.14%40,785
CORNING INCGLWINCR$5,6410.06%1.25%$36.00-0.04%156,694
BRISTOL MYERS SQUIBB COBMYINCR$5,5830.16%1.24%$62.020.13%90,020
BUNGE LIMITEDBGINCR$5,6050.35%1.24%$65.57-0.06%85,476
SELECT SECTOR SPDR TRXLUINCR$5,4750.15%1.21%$62.690.09%87,330
CF INDS HLDGS INCCFINCR$5,3630.24%1.19%$38.71-0.01%138,560
CISCO SYSTEMSCSCOINCR$4,8940.26%1.09%$44.740.11%109,376
MICROSOFT CORPMSFTINCR$4,7630.14%1.06%$222.390.08%21,417
BAUSCH HEALTH COS INCBHCBUY$4,7460.00%1.05%$20.800.00%228,200
UNITEDHEALTH GROUP INCUNHINCR$4,7180.20%1.05%$350.680.07%13,454
SPDR SER TRHYMBINCR$4,6440.14%1.03%$58.990.09%78,728
THERMO FISHER SCIENTIFIC INCTMOINCR$4,5120.12%1.00%$465.780.07%9,687
DISCOVERY INCDISCKINCR$4,3040.35%0.96%$26.190.01%164,357
BORGWARNER INCBWAINCR$4,2480.14%0.94%$38.640.14%109,943
SYSCO CORPORATIONSYYINCR$4,1370.22%0.92%$74.260.02%55,710
J P MORGAN CHASE & CO COMJPMINCR$3,7630.36%0.84%$127.060.03%29,615
TEXAS INSTRUMENTS INCTXNINCR$3,8040.22%0.84%$164.120.06%23,178
CONSTELLATION BRANDS INCSTZINCR$3,6800.17%0.82%$219.050.01%16,800
ISHARES INCIEMGDECR$3,646-0.44%0.81%$62.04-0.52%58,773
ONEOK INC NEWOKEINCR$3,5620.73%0.79%$38.380.17%92,816
APTIV PLCAPTVBUY$3,1310.00%0.69%$130.270.00%24,035
BP AMOCO P L CBPINCR$3,0650.94%0.68%$20.520.65%149,370
CITIGROUP INC COM NEWCDECR$3,005-0.11%0.67%$61.65-0.38%48,745
Texas Pacific Land Corporation ComTPLBUY$2,8600.00%0.63%$726.810.00%3,935
INNOVATOR S&P 500 POWER BUFFPAPRDECR$2,482-0.52%0.55%$27.27-0.53%91,000
BOX INCBOXINCR$2,3160.01%0.51%$18.05-0.02%128,312
ISHARES TRIWVINCR$2,2502.25%0.50%$223.551.84%10,065
S & P DEPOSITORY RECEIPTSSPYDECR$2,086-0.01%0.46%$373.70-0.11%5,582
VANGUARD INDEX FDSVTIINCR$1,9950.09%0.44%$194.63-0.05%10,250
ISHARES TRITOTINCR$1,9010.16%0.42%$86.190.01%22,055
ALIBABA GROUP HOLDINGBABADECR$1,820-0.21%0.40%$232.680.00%7,822
INNOVATOR ETFS TRKJANINCR$1,6030.30%0.36%$28.990.16%55,300
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,5300.00%0.34%$71.480.00%21,404
VANGUARD INTL EQUITY INDEX FVWODECR$1,532-0.48%0.34%$50.10-0.55%30,579
FACEBOOK INCFBDECR$1,327-0.51%0.29%$273.05-0.53%4,860
GOLDMAN SACHS GROUPGSBUY$1,3180.00%0.29%$263.600.00%5,000
EOG RES INCEOGDECR$1,269-0.32%0.28%$49.84-0.51%25,463
INNOVATOR ETFS TRUSTPJANDECR$1,244-0.62%0.28%$30.57-0.64%40,700
MORGAN STANLEYMSINCR$1,2330.42%0.27%$68.500.00%18,000
JOHNSON & JOHNSONJNJBUY$1,1800.00%0.26%$157.330.00%7,500
WPX ENERGY INCWPXBUY$1,0650.00%0.24%$8.150.00%130,700
UNION PAC CORPUNPBUY$1,0410.00%0.23%$208.200.00%5,000
CME GROUP INCCMEDECR$954-0.65%0.21%$181.99-0.68%5,242
BK OF AMERICA CORPBACBUY$9090.00%0.20%$30.300.00%30,000
SPDR SER TRTFIDECR$883-0.35%0.20%$52.45-0.35%16,834
KRAFT HEINZ COKHCINCR$8661.41%0.19%$34.641.08%25,000
MARRIOTT INTL INC NEWMARBUY$7910.00%0.18%$131.830.00%6,000
DOUBLELINE INCOME SOLUTIONSDSLDECR$769-0.23%0.17%$16.57-0.26%46,400
PARSLEY ENERGY INCBUY$7310.00%0.16%$11.250.00%65,000
ISHARES TRIJRDECR$643-0.58%0.14%$91.79-0.68%7,005
ATLANTIC UN BANKSHARES CORP COMAUBINCR$3630.56%0.08%$32.910.01%11,030
MAGNA INTL INCMGABUY$3540.00%0.08%$70.800.00%5,000
INNOVATOR ETFS TRUSTUJANDECR$298-0.28%0.07%$29.80-0.31%10,000
INTUITIVE SURGICAL INCISRGINCR$3270.16%0.07%$817.500.00%400
KAYNE ANDERSON ENERGY INFRSTKYNINCR$3060.54%0.07%$5.740.07%53,354
ABBOTT LABSABTDECR$262-0.05%0.06%$109.26-0.06%2,398
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTDECR$265-0.22%0.06%$25.85-0.28%10,250
COSTCO WHSL CORP NEWCOSTBUY$2080.00%0.05%$376.130.00%553
INNOVATOR ETFS TRUSTPJUNDECR$204-0.89%0.05%$30.00-0.89%6,800
VISA INCVBUY$2090.00%0.05%$218.160.00%958
CONOCOPHILLIPS COM CL-BCOPBUY$2010.00%0.04%$39.800.00%5,050
AMARIN CORP PLCAMRNINCR$550.12%0.01%$4.83-0.03%11,382
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPOCTSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTBJANSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTBDECSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPDECSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBFEBSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPFEBSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0