Parkside Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 255,018 | 249,369 | -5,649 | 63,244,551 | 74,922,947 | 8.30% | +11,678,396 |
| ISHARES CORE S&P 500 ETF | 93,393 | 96,530 | +3,137 | 61,005,509 | 72,290,679 | 8.01% | +11,285,170 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 817,558 | 816,192 | -1,366 | 57,024,646 | 67,613,323 | 7.49% | +10,588,677 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 674,877 | 1,021,131 | +346,254 | 11,979,074 | 18,257,824 | 2.02% | +6,278,750 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 113,469 | 109,667 | -3,802 | 15,080,060 | 20,893,824 | 2.32% | +5,813,764 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,763,333 | 1,876,303 | +112,970 | 92,680,766 | 98,337,024 | 10.90% | +5,656,258 |
| BLACKSTONE INC COM(BX) | 5,200 | 52,438 | +47,238 | 597,948 | 6,170,379 | 0.68% | +5,572,431 |
| CORNING INC COM(GLW) | 65,466 | 54,479 | -10,987 | 8,901,344 | 13,915,529 | 1.54% | +5,014,185 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | 360,173 | 382,383 | +22,210 | 13,686,591 | 18,465,297 | 2.05% | +4,778,706 |
| ALPHABET INC CAP STK CL C(GOOG) | 52,946 | 53,528 | +582 | 15,188,162 | 18,912,998 | 2.10% | +3,724,836 |
| ISHARES CORE MSCI EAFE ETF | 596,057 | 594,046 | -2,011 | 53,961,066 | 57,372,977 | 6.36% | +3,411,911 |
| GENERAC HLDGS INC COM(GNRC) | 34,975 | 34,800 | -175 | 6,831,667 | 10,189,788 | 1.13% | +3,358,121 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 33,435 | 17,074 | -16,361 | 6,801,682 | 9,918,457 | 1.10% | +3,116,775 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 56,954 | 72,224 | +15,270 | 8,350,068 | 11,458,995 | 1.27% | +3,108,927 |
| BED BATH & BEYOND INC | 50,000 | 50,000 | 0 | 232,000 | 2,895,800 | 0.32% | +2,663,800 |
| CVS HEALTH CORP COM(CVS) | 72,734 | 73,517 | +783 | 5,223,745 | 7,605,385 | 0.84% | +2,381,640 |
| AMAZON COM INC COM(AMZN) | 70,915 | 71,738 | +823 | 14,769,467 | 17,098,035 | 1.90% | +2,328,568 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 324,562 | 354,940 | +30,378 | 12,073,715 | 14,243,742 | 1.58% | +2,170,027 |
| CITIGROUP INC COM NEW(C) | 95,852 | 92,297 | -3,555 | 10,870,532 | 12,917,835 | 1.43% | +2,047,303 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 124,622 | 118,742 | -5,880 | 13,805,617 | 15,822,361 | 1.75% | +2,016,744 |
| STATE STREET SPDR S&P BIOTECH ETF | 90,577 | 85,723 | -4,854 | 11,569,338 | 13,565,674 | 1.50% | +1,996,336 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,611 | 8,418 | +1,807 | 4,299,398 | 6,286,310 | 0.70% | +1,986,912 |
| ELEMENT SOLUTIONS INC COM(ESI) | 256,010 | 223,705 | -32,305 | 8,740,193 | 10,681,930 | 1.18% | +1,941,737 |
| MOHAWK INDS INC COM(MHK) | 42,215 | 48,975 | +6,760 | 4,156,489 | 5,820,807 | 0.65% | +1,664,318 |
| BORGWARNER INC COM | 119,655 | 118,820 | -835 | 6,492,497 | 7,889,668 | 0.87% | +1,397,171 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,610 | 13,486 | -1,124 | 12,278,607 | 13,638,969 | 1.51% | +1,360,362 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 122,611 | 121,086 | -1,525 | 7,988,098 | 9,063,277 | 1.00% | +1,075,179 |
| UNION PAC CORP COM(UNP) | 47,503 | 46,068 | -1,435 | 11,525,085 | 12,530,392 | 1.39% | +1,005,307 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 231,524 | 243,136 | +11,612 | 9,369,793 | 10,355,172 | 1.15% | +985,379 |
| FIDELITY ENHANCED MID CAP CORE ETF | 356,471 | 333,931 | -22,540 | 12,818,710 | 13,550,935 | 1.50% | +732,225 |
| CHENIERE ENGERY INC(LNG) | 0 | 3,000 | +3,000 | 0 | 717,030 | 0.08% | +717,030 |
| CHERVRON CORP(CVX) | 0 | 4,000 | +4,000 | 0 | 663,040 | 0.07% | +663,040 |
| CAPITAL GROUP GROWTH ETF | 80,000 | 80,000 | 0 | 3,215,200 | 3,776,000 | 0.42% | +560,800 |
| FREEPORT MCMORAN INC CL B(FCX) | 199,023 | 194,188 | -4,835 | 11,698,594 | 12,212,507 | 1.35% | +513,913 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 16,269 | 16,894 | +625 | 7,996,658 | 8,470,086 | 0.94% | +473,428 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 278,840 | 268,370 | -10,470 | 4,427,979 | 4,811,874 | 0.53% | +383,895 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 3,200 | 6,000 | +2,800 | 356,544 | 709,860 | 0.08% | +353,316 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,427 | 12,770 | +343 | 1,769,978 | 2,097,781 | 0.23% | +327,803 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,132 | 4,069 | -63 | 1,188,238 | 1,454,050 | 0.16% | +265,812 |
| ISHARES RUSSELL 3000 ETF | 0 | 589 | +589 | 0 | 251,109 | 0.03% | +251,109 |
| ENOVIX CORPORATION COM(ENVX) | 276,495 | 275,539 | -956 | 1,432,244 | 1,672,522 | 0.19% | +240,278 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,500 | 4,500 | 0 | 1,443,645 | 1,665,180 | 0.18% | +221,535 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,494 | +1,494 | 0 | 204,260 | 0.02% | +204,260 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 18,470 | 18,470 | 0 | 1,309,708 | 1,513,432 | 0.17% | +203,724 |
| NVIDIA CORPORATION COM(NVDA) | 7,373 | 7,373 | 0 | 1,285,851 | 1,475,264 | 0.16% | +189,413 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 22,018 | 22,018 | 0 | 1,066,992 | 1,211,210 | 0.13% | +144,218 |
| ISHARES CORE S&P SMALL CAP ETF | 4,294 | 4,370 | +76 | 533,787 | 648,165 | 0.07% | +114,378 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 321,227 | 432,348 | 0.05% | +111,121 |
| KIMBERLY-CLARK CORP(KMB) | 8,000 | 8,000 | 0 | 771,760 | 878,160 | 0.10% | +106,400 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,410 | 17,410 | 0 | 941,011 | 1,039,203 | 0.12% | +98,192 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 28,594 | 28,594 | 0 | 557,297 | 654,228 | 0.07% | +96,931 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 19,456 | 19,456 | 0 | 604,887 | 677,689 | 0.08% | +72,802 |
| BROADCOM INC COM(AVGO) | 934 | 935 | +1 | 288,954 | 353,278 | 0.04% | +64,324 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 6,881 | 6,881 | 0 | 429,718 | 480,982 | 0.05% | +51,264 |
| KAYNE ANDERSON MLP(KYN) | 18,050 | 22,288 | +4,238 | 257,754 | 308,240 | 0.03% | +50,486 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,500 | 30,500 | 0 | 130,845 | 180,255 | 0.02% | +49,410 |
| VANGUARD S&P 500 ETF | 516 | 516 | 0 | 308,336 | 354,394 | 0.04% | +46,058 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 14,475 | 14,225 | -250 | 667,732 | 703,995 | 0.08% | +36,263 |
| VISA INC COM CL A(V) | 698 | 699 | +1 | 211,098 | 239,977 | 0.03% | +28,879 |
| SOUTHERN CO COM(SO) | 80,480 | 81,310 | +830 | 7,767,892 | 7,782,143 | 0.86% | +14,251 |
| FTI CONSULTING INC(FCN) | 5,000 | 6,000 | +1,000 | 883,850 | 894,060 | 0.10% | +10,210 |
| META PLATFORM INC(META) | 2,400 | 24,100 | +21,700 | 1,373,112 | 1,351,896 | 0.15% | -21,216 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 293,830 | 265,278 | 0.03% | -28,552 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 322,693 | 278,376 | 0.03% | -44,317 |
| STATE STREET UTILITIES SELECT SECTOR SPDR | 31,000 | 30,000 | -1,000 | 1,422,590 | 1,360,200 | 0.15% | -62,390 |
| JPMORGAN CHASE & CO COM(JPM) | 3,336 | 2,796 | -540 | 981,366 | 915,075 | 0.10% | -66,291 |
| NETFLIX(NFLX) | 12,000 | 15,000 | +3,000 | 1,153,800 | 1,071,000 | 0.12% | -82,800 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,324 | 1,309 | -15 | 1,319,495 | 1,224,883 | 0.14% | -94,612 |
| SUNCOR ENERGY INC NEW COM(SU) | 101,700 | 123,065 | +21,365 | 6,723,387 | 6,606,129 | 0.73% | -117,258 |
| ALBERTSONS COMPANIES INC | 40,000 | 40,000 | 0 | 681,600 | 541,200 | 0.06% | -140,400 |
| MORGAN STANLEY(MS) | 3,500 | 2,000 | -1,500 | 575,995 | 418,080 | 0.05% | -157,915 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 150,789 | 148,164 | -2,625 | 4,140,666 | 3,950,052 | 0.44% | -190,614 |
| GE AEROSPACE COM NEW(GE) | 732 | 0 | -732 | 207,720 | 0 | — | -207,720 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 483 | 0 | -483 | 231,454 | 0 | — | -231,454 |
| NEXTERA ENERGY INC COM(NEE) | 87,240 | 89,545 | +2,305 | 8,102,817 | 7,859,332 | 0.87% | -243,485 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 110,714 | 105,584 | -5,130 | 5,603,236 | 5,339,383 | 0.59% | -263,853 |
| WALMART INC COM(WMT) | 49,307 | 51,702 | +2,395 | 6,127,912 | 5,855,803 | 0.65% | -272,109 |
| STARBUCKS CORP(SBUX) | 9,000 | 5,000 | -4,000 | 806,310 | 510,950 | 0.06% | -295,360 |
| EXXON MOBIL CORP COM | 1,796 | 0 | -1,796 | 304,709 | 0 | — | -304,709 |
| EQT CORP(EQT) | 15,000 | 12,000 | -3,000 | 954,600 | 638,040 | 0.07% | -316,560 |
| BANK OF AMERICA | 20,220 | 40,000 | +19,780 | 985,725 | 569,800 | 0.06% | -415,925 |
| CME GROUP INC COM(CME) | 5,538 | 5,493 | -45 | 1,635,782 | 1,213,076 | 0.13% | -422,706 |
| FEDEX CORP COM(FDX) | 13,680 | 14,098 | +418 | 4,872,584 | 4,414,518 | 0.49% | -458,066 |
| MICROSOFT CORP COM(MSFT) | 20,573 | 18,909 | -1,664 | 7,615,546 | 7,053,257 | 0.78% | -562,289 |
| GLOBAL X URANIUM ETF | 156,312 | 159,807 | +3,495 | 7,570,172 | 6,983,550 | 0.77% | -586,622 |
| WELLS FARGO & CO(WFC) | 8,000 | 0 | -8,000 | 636,880 | 0 | — | -636,880 |
| ISHARES MBS ETF | 350,288 | 345,053 | -5,235 | 33,259,878 | 32,614,442 | 3.62% | -645,436 |
| APPLE INC COM(AAPL) | 69,358 | 58,272 | -11,086 | 17,602,320 | 16,861,581 | 1.87% | -740,739 |
| CAVA GROUP INC(CAVA) | 10,000 | 0 | -10,000 | 809,000 | 0 | — | -809,000 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR | 10,000 | 0 | -10,000 | 819,800 | 0 | — | -819,800 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 404,065 | 386,640 | -17,425 | 7,560,056 | 6,685,006 | 0.74% | -875,050 |
| ISHARES EXPANDED TECH-SOFTWARE | 12,000 | 0 | -12,000 | 960,600 | 0 | — | -960,600 |
| IAC INC COM NEW(PPLI) | 25,327 | 0 | -25,327 | 1,013,840 | 0 | — | -1,013,840 |
| DISNEY WALT CO COM(DIS) | 76,464 | 65,839 | -10,625 | 7,369,639 | 6,337,042 | 0.70% | -1,032,597 |
| DEVON ENERGY CORP NEW COM(DVN) | 100,669 | 96,944 | -3,725 | 5,065,664 | 4,005,726 | 0.44% | -1,059,938 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 88,764 | 74,865 | -13,899 | 17,035,629 | 15,929,073 | 1.77% | -1,106,556 |
| ISHARES GOLD TRUST(IAU) | 146,705 | 151,885 | +5,180 | 12,933,513 | 11,468,836 | 1.27% | -1,464,677 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 529,675 | 456,225 | -73,450 | 13,135,940 | 11,606,364 | 1.29% | -1,529,576 |
| CF INDUSTRIES HOLD COM(CF) | 18,387 | 0 | -18,387 | 2,387,368 | 0 | — | -2,387,368 |
| CONOCOPHILLIPS COM(COP) | 81,865 | 67,765 | -14,100 | 9,486,163 | 7,044,836 | 0.78% | -2,441,327 |