Parkside Investments, LLC Top Holdings and 13F Report (2024) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $662.59 million in total holdings as of September 30, 2024.Parkside Investments, LLC owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 12.74% of the portfolio was purchased this quarter.About 11.85% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 90 new stocks and bought additional shares in 38 stocks.Parkside Investments, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $69,126,444iShares Core S&P 500 ETF $55,150,841iShares 1-5 Year Investment Grade Corporate Bond ETF $39,107,686iShares Core MSCI EAFE ETF $30,686,080iShares Core MSCI Emerging Markets ETF $18,041,543 Largest New Holdings this Quarter FIDELITY ENHANCED MID CAP ETF $11,439,634 HoldingiShares Core U.S. Aggregate Bond ETF $9,813,569 HoldingSimplify Volatility Premium ETF $6,697,471 HoldingIndustrial Select Sector SPDR Fund $1,354,400 HoldingThe Goldman Sachs Group $990,220 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 299,193 shares (about $17.18M)FIDELITY ENHANCED MID CAP ETF 355,710 shares (about $11.44M)iShares Core U.S. Aggregate Bond ETF 96,905 shares (about $9.81M)Simplify Volatility Premium ETF 304,985 shares (about $6.70M)iShares Core S&P 500 ETF 11,305 shares (about $6.52M) Largest Sales this Quarter iShares MBS ETF 69,130 shares (about $6.62M)JPMorgan Ultra-Short Income ETF 92,965 shares (about $4.72M)SPDR S&P Regional Banking ETF 80,835 shares (about $4.58M)Warner Bros. Discovery 377,055 shares (about $3.11M)iShares National Muni Bond ETF 24,600 shares (about $2.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$69,126,444$144,904 ▲0.2%312,94510.4%FinanceIVViShares Core S&P 500 ETF$55,150,841$6,520,941 ▲13.4%95,6128.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$39,107,686$2,473,967 ▲6.8%742,6455.9%ManufacturingIEFAiShares Core MSCI EAFE ETF$30,686,080$2,677,975 ▲9.6%393,1594.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,041,543$17,176,662 ▲1,986.0%314,2582.7%ETFJPSTJPMorgan Ultra-Short Income ETF$14,110,794$4,717,044 ▼-25.1%278,1002.1%ETFGOOGAlphabet$13,740,198$218,350 ▼-1.6%82,1832.1%Computer and TechnologyAMZNAmazon.com$13,646,064$202,168 ▲1.5%73,2362.1%Retail/WholesaleMUBiShares National Muni Bond ETF$13,611,339$2,672,298 ▼-16.4%125,3002.1%ETFPFFiShares Preferred and Income Securities ETF$13,364,786$1,852,973 ▲16.1%402,1902.0%ETFMBBiShares MBS ETF$13,310,883$6,623,345 ▼-33.2%138,9302.0%ETFAAPLApple$13,178,520$552,445 ▲4.4%56,5602.0%Computer and TechnologyFCXFreeport-McMoRan$13,012,846$215,405 ▲1.7%260,6742.0%Basic MaterialsHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$12,524,223$1,777,822 ▲16.5%476,7501.9%ETFXBISPDR S&P Biotech ETF$11,999,975$300,353 ▲2.6%121,4571.8%ETFUNPUnion Pacific$11,649,877$120,775 ▼-1.0%47,2651.8%TransportationXLVHealth Care Select Sector SPDR Fund$11,470,435$913,181 ▲8.6%74,4741.7%ETFFIDELITY ENHANCED MID CAP ETF$11,439,634$11,439,634 ▲New Holding355,7101.7%ETFIACIAC$11,316,947$41,711 ▲0.4%210,2741.7%Multi-Sector ConglomeratesIAUiShares Gold Trust$11,186,526$1,369,732 ▼-10.9%225,0811.7%FinanceBNBrookfield$10,950,225$285,256 ▼-2.5%206,0251.7%FinanceESIElement Solutions$10,911,177$285,180 ▲2.7%401,7371.6%Basic MaterialsURAGlobal X Uranium ETF$10,790,262$602,813 ▲5.9%377,1501.6%ETFXLKTechnology Select Sector SPDR Fund$10,758,723$3,829,081 ▲55.3%47,6561.6%ETFWMTWalmart$10,367,412$1,351,755 ▼-11.5%128,3891.6%Retail/WholesaleMSFTMicrosoft$10,128,973$142,001 ▲1.4%23,5391.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$9,813,569$9,813,569 ▲New Holding96,9051.5%FinanceNEENextEra Energy$9,020,534$1,041,410 ▼-10.3%106,7141.4%UtilitiesTMOThermo Fisher Scientific$8,889,578$122,478 ▲1.4%14,3711.3%MedicalALAir Lease$8,836,441$101,902 ▲1.2%195,1081.3%TransportationDISWalt Disney$8,746,565$133,031 ▲1.5%90,9301.3%Consumer DiscretionaryEOGEOG Resources$8,202,967$11,432 ▲0.1%66,7291.2%Oils/EnergyFDXFedEx$8,119,069$146,420 ▲1.8%29,6661.2%TransportationCCitigroup$7,828,693$158,065 ▲2.1%125,0591.2%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$7,302,422$1,376,988 ▲23.2%97,7961.1%ManufacturingCFCF Industries$7,240,834$817,674 ▼-10.1%84,3921.1%Basic MaterialsBWABorgWarner$7,131,675$68,044 ▲1.0%196,5191.1%Auto/Tires/TrucksAPTVAptiv$7,096,586$199,828 ▼-2.7%98,5501.1%Business ServicesCVSCVS Health$7,011,191$940,488 ▼-11.8%112,5011.1%Retail/WholesaleDVNDevon Energy$6,726,449$1,267,175 ▼-15.9%171,9441.0%Oils/EnergyCOPConocoPhillips$6,726,449$2,573,548 ▲62.0%171,9441.0%Oils/EnergySVOLSimplify Volatility Premium ETF$6,697,471$6,697,471 ▲New Holding304,9851.0%ETFGLWCorning$6,592,143$1,146,813 ▼-14.8%146,0051.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$6,410,233$4,575,261 ▼-41.6%113,2551.0%ETFAMDAdvanced Micro Devices$6,295,093$3,403,839 ▲117.7%38,3661.0%Computer and TechnologySOFISoFi Technologies$5,910,799$309,881 ▼-5.0%752,0100.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,272,500$527,626 ▲11.1%29,4290.8%ETFSOSouthern$4,352,989$312,925 ▲7.7%48,2700.7%UtilitiesCGGRCapital Group Growth ETF$2,783,2000.0%80,0000.4%ETFSPYSPDR S&P 500 ETF Trust$2,673,148$1,176,208 ▼-30.6%4,6590.4%FinanceXLUUtilities Select Sector SPDR Fund$2,019,500$403,900 ▼-16.7%25,0000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,844,604$20,727 ▲1.1%14,6840.3%ETFNVDANVIDIA$1,445,136$24,288 ▼-1.7%11,9000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,415,8000.0%5,0000.2%ETFXLIIndustrial Select Sector SPDR Fund$1,354,400$1,354,400 ▲New Holding10,0000.2%ETFMSMorgan Stanley$1,250,880$208,480 ▲20.0%12,0000.2%FinanceCMECME Group$1,191,143$1,324 ▲0.1%5,3980.2%FinanceCVXChevron$1,178,160$246,825 ▼-17.3%8,0000.2%Oils/EnergyBACBank of America$1,091,2000.0%27,5000.2%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,021,772$629,431 ▼-38.1%21,2250.2%FinanceNFLXNetflix$992,978$141,854 ▲16.7%1,4000.1%Consumer DiscretionaryGSThe Goldman Sachs Group$990,220$990,220 ▲New Holding2,0000.1%FinanceVWOVanguard FTSE Emerging Markets ETF$974,274$72,254 ▲8.0%20,3610.1%ETFBMYBristol-Myers Squibb$931,320$931,320 ▲New Holding18,0000.1%MedicalUSBU.S. Bancorp$914,600$914,600 ▲New Holding20,0000.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$830,000$830,000 ▲New Holding10,0000.1%ETFUNHUnitedHealth Group$818,173$1,169,654 ▼-58.8%1,3990.1%MedicalAXPAmerican Express$813,600$135,600 ▼-14.3%3,0000.1%FinanceMHKMohawk Industries$803,400$803,400 ▲New Holding5,0000.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$778,135$122,340 ▼-13.6%6,6530.1%ETFRTXRTX$726,960$242,320 ▲50.0%6,0000.1%AerospaceADBEAdobe$673,114$673,114 ▲New Holding1,3000.1%Computer and TechnologyCAVACAVA Group$619,250$371,550 ▼-37.5%5,0000.1%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$607,4040.0%14,7000.1%ETFWBDWarner Bros. Discovery$540,111$3,110,704 ▼-85.2%65,4680.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$535,260$85,625 ▼-13.8%2,5380.1%FinancePANWPalo Alto Networks$512,700$410,160 ▼-44.4%1,5000.1%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$496,4880.0%3,7750.1%ETFGOOGLAlphabet$464,780$83,103 ▲21.8%2,8020.1%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$393,2940.0%35,7540.1%Financial ServicesISRGIntuitive Surgical$393,016$49,127 ▼-11.1%8000.1%MedicalFANGDiamondback Energy$344,800$172,400 ▼-33.3%2,0000.1%Oils/EnergyMDTMedtronic$332,5710.0%3,6940.1%MedicalAVGOBroadcom$303,980$273,617 ▲901.1%1,7620.0%Computer and TechnologyOSTKOverstock.com$302,400$55,440 ▲22.4%30,0000.0%Retail/WholesaleCOSTCostco Wholesale$277,821$119,827 ▼-30.1%3130.0%Retail/WholesaleBRK.BBerkshire Hathaway$227,829$227,829 ▲New Holding4950.0%FinanceAUBAtlantic Union Bankshares$226,367$73,421 ▼-24.5%6,0090.0%FinanceACIAlbertsons Companies$195,3520.0%10,5710.0%Consumer StaplesEQTEQT$183,200$183,200 ▼-50.0%5,0000.0%Oils/EnergyDSLDoubleLine Income Solutions Fund$155,7600.0%12,0000.0%Financial ServicesPTONPeloton Interactive$143,676$72,540 ▼-33.5%30,7000.0%Consumer DiscretionaryAMRNAmarin$6,6670.0%10,6350.0%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$0$16,899,824 ▼-100.0%00.0%ManufacturingMOOVanEck Agribusiness ETF$0$8,819,694 ▼-100.0%00.0%ETFPXEInvesco Energy Exploration & Production ETF$0$6,289,831 ▼-100.0%00.0%ETFBUNGE GLOBAL SA COM SHS$0$4,340,725 ▼-100.0%00.0%StockSUBiShares Short-Term National Muni Bond ETF$0$3,763,800 ▼-100.0%00.0%ETFBLKBlackRock$0$1,102,248 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$623,460 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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