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Parkside Investments, LLC

Q3 2021 Holdings

Filed 2021-10-21 | 88 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)Stock007903107$7.4M87,05427.1%
Corning Inc COM(GLW)Stock219350105$6.8M185,94424.8%
Bausch Health COS Inc COM(BHC)Stock071734107$6.3M225,30022.9%
Constellation Brands Inc CL A(STZ)Stock21036P108$3.7M17,50013.5%
Conocophillips COM(COP)Stock20825C104$2.0M30,1507.5%
C3 AI Inc CL A(AI)Stock12468P104$463.0K10,0001.7%
Costco Whsl Corp New COM(COST)Stock22160K105$249.0K5550.9%
Ishares Russell 2000 ETF(IWM)ETF464287655$47.0K215,0160.2%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$37.2K680,6950.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$29.3K68,0800.1%
Ishares Gold Trust(IAU)ETF464285204$24.1K721,3730.1%
Spdr Barclays Short Term Muni Bond ETF(SHM)ETF78468R739$15.6K315,9160.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$14.0K5,2730.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$13.5K346,8100.0%
Amazon COM Inc COM(AMZN)Stock023135106$11.2K3,4030.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$10.4K321,1350.0%
Disney Walt Co COM(DIS)Stock254687106$9.1K60,8230.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$9.0K161,9520.0%
CVS Health Corp COM(CVS)Stock126650100$9.0K106,3140.0%
Devon Energy Corp New COM(DVN)Stock25179M103$8.8K246,7430.0%
Apple Inc COM(AAPL)Stock037833100$8.6K60,7220.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$8.4K139,9500.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$8.4K96,2000.0%
Fedex Corp COM(FDX)Stock31428X106$7.5K34,2200.0%
Walmart Inc COM(WMT)Stock931142103$7.3K52,2100.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$7.2K133,2830.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$7.1K133,5320.0%
Citigroup Inc COM New(C)Stock172967424$6.7K95,8330.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$6.6K112,0650.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$6.6K162,8750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6.3K80,6990.0%
Truist Finl Corp COM(TFC)Stock89832Q109$6.2K105,2390.0%
AIR Lease Corp CL A(AL)Stock00912X302$6.2K156,8550.0%
Borgwarner Inc COM(BWA)Stock099724106$6.2K142,4290.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$6.1K207,7200.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$6.1K46,9680.0%
Bunge Limited COM(BG)StockG16962105$5.5K68,0650.0%
Discovery Communications COM C(DISCKUSD)Stock25470F302$5.5K227,1000.0%
Pinterest Inc CL A(PINS)Stock72352L106$5.5K107,7500.0%
Element Solutions Inc COM(ESI)Stock28618M106$5.4K249,7730.0%
Kraft Heinz Co COM(KHC)Stock500754106$5.2K142,4000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$5.1K101,2250.0%
Oneok Inc New COM(OKE)Stock682680103$4.9K84,1910.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$4.7K78,8280.0%
Aptiv PLC SHS(APTV)StockG6095L109$4.1K27,8450.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4.1K7,2170.0%
Texas Instrs Inc COM(TXN)Stock882508104$3.9K20,1350.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.8K61,0490.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3.6K9,3070.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$3.2K2,6830.0%
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