Parkside Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,320,082 | 1,565,336 | +245,254 | 69,647,505 | 83,009,760 | 10.37% | +13,362,255 |
| ISHARES MBS ETF | 248,361 | 346,303 | +97,942 | 23,318,646 | 32,950,763 | 4.12% | +9,632,117 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 0 | 379,185 | +379,185 | 0 | 7,310,687 | 0.91% | +7,310,687 |
| ISHARES RUSSELL 2000 ETF | 266,391 | 265,181 | -1,210 | 57,484,511 | 64,163,202 | 8.02% | +6,678,691 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 610,580 | 651,187 | +40,607 | 36,653,100 | 42,926,228 | 5.36% | +6,273,128 |
| ISHARES CORE MSCI EAFE ETF | 646,866 | 678,260 | +31,394 | 54,000,363 | 59,218,869 | 7.40% | +5,218,506 |
| ISHARES CORE S&P 500 ETF | 93,571 | 94,123 | +552 | 58,098,288 | 62,996,615 | 7.87% | +4,898,327 |
| FIDELITY ENHANCED SMALL CAP ETF | 121,475 | 237,150 | +115,675 | 3,885,985 | 8,670,210 | 1.08% | +4,784,225 |
| MOHAWK INDS INC COM(MHK) | 9,000 | 44,185 | +35,185 | 943,560 | 5,696,330 | 0.71% | +4,752,770 |
| APPLE INC COM(AAPL) | 73,977 | 74,121 | +144 | 15,177,936 | 18,873,494 | 2.36% | +3,695,558 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,071 | 55,404 | -4,667 | 10,655,922 | 13,493,540 | 1.69% | +2,837,618 |
| CORNING INC COM(GLW) | 119,018 | 106,122 | -12,896 | 6,259,139 | 8,705,163 | 1.09% | +2,446,024 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,331 | 7,286 | +2,955 | 2,675,908 | 4,853,787 | 0.61% | +2,177,879 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 346,654 | 313,204 | -33,450 | 3,972,655 | 6,116,874 | 0.76% | +2,144,219 |
| REAL ESTATE SELECT SECTOR SPDR FUND | 0 | 40,000 | +40,000 | 0 | 1,685,200 | 0.21% | +1,685,200 |
| ISHARES GOLD TRUST(IAU) | 108,216 | 113,077 | +4,861 | 6,748,350 | 8,228,613 | 1.03% | +1,480,263 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 18,470 | +18,470 | 0 | 1,337,967 | 0.17% | +1,337,967 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 16,808 | 16,623 | -185 | 6,814,992 | 8,062,678 | 1.01% | +1,247,686 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 62,717 | 60,668 | -2,049 | 15,881,767 | 17,099,990 | 2.14% | +1,218,223 |
| AMAZON COM INC COM(AMZN) | 71,848 | 77,186 | +5,338 | 15,762,733 | 16,947,071 | 2.12% | +1,184,338 |
| MICROSOFT CORP COM(MSFT) | 17,111 | 18,686 | +1,575 | 8,511,204 | 9,678,593 | 1.21% | +1,167,389 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 22,018 | +22,018 | 0 | 983,984 | 0.12% | +983,984 |
| CVS HEALTH CORP COM(CVS) | 77,789 | 83,638 | +5,849 | 5,365,904 | 6,305,481 | 0.79% | +939,577 |
| CITIGROUP INC COM NEW(C) | 122,906 | 111,361 | -11,545 | 10,461,726 | 11,303,103 | 1.41% | +841,377 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 159,644 | 142,285 | -17,359 | 12,995,042 | 13,756,082 | 1.72% | +761,040 |
| ELEMENT SOLUTIONS INC COM(ESI) | 298,700 | 298,550 | -150 | 6,765,563 | 7,514,512 | 0.94% | +748,949 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,664 | 14,861 | -803 | 11,085,939 | 11,834,268 | 1.48% | +748,329 |
| SPDR S&P BIOTECH ETF | 103,991 | 93,171 | -10,820 | 8,623,950 | 9,335,745 | 1.17% | +711,795 |
| FIDELITY ENHANCED MID CAP ETF | 440,337 | 438,771 | -1,566 | 15,154,078 | 15,861,585 | 1.98% | +707,507 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,576 | 41,906 | -1,670 | 6,183,434 | 6,779,972 | 0.85% | +596,538 |
| FEDEX CORP COM(FDX) | 13,768 | 15,767 | +1,999 | 3,129,644 | 3,718,107 | 0.46% | +588,463 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 148,240 | 142,201 | -6,039 | 9,168,638 | 9,752,144 | 1.22% | +583,506 |
| ENOVIX CORPORATION COM(ENVX) | 233,390 | 296,873 | +63,483 | 2,413,253 | 2,959,824 | 0.37% | +546,571 |
| SPDR S&P REGIONAL BANKING ETF | 118,554 | 118,466 | -88 | 7,040,914 | 7,498,889 | 0.94% | +457,975 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 78,594 | 77,634 | -960 | 14,283,742 | 14,727,136 | 1.84% | +443,394 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,000 | 26,000 | +6,000 | 1,619,400 | 2,037,620 | 0.25% | +418,220 |
| CHEWY INC CL A(CHWY) | 0 | 10,000 | +10,000 | 0 | 404,500 | 0.05% | +404,500 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 6,881 | +6,881 | 0 | 400,543 | 0.05% | +400,543 |
| LOWES COS INC COM(LOW) | 0 | 1,500 | +1,500 | 0 | 376,965 | 0.05% | +376,965 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 0 | 12,385 | +12,385 | 0 | 367,537 | 0.05% | +367,537 |
| META PLATFORMS INC(META) | 1,000 | 1,500 | +500 | 738,090 | 1,101,570 | 0.14% | +363,480 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0 | 17,610 | +17,610 | 0 | 358,011 | 0.04% | +358,011 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,500 | 5,000 | +2,500 | 314,500 | 661,000 | 0.08% | +346,500 |
| VANGUARD S&P 500 ETF | 0 | 516 | +516 | 0 | 315,988 | 0.04% | +315,988 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,000 | +1,000 | 0 | 279,290 | 0.03% | +279,290 |
| CAPITAL GROUP GROWTH ETF | 80,000 | 80,000 | 0 | 3,252,000 | 3,513,600 | 0.44% | +261,600 |
| AIR LEASE CORP CL A | 179,414 | 168,946 | -10,468 | 10,493,906 | 10,753,433 | 1.34% | +259,527 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 5,000 | +5,000 | 0 | 251,000 | 0.03% | +251,000 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 6,275 | +6,275 | 0 | 221,382 | 0.03% | +221,382 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 6,248 | +6,248 | 0 | 220,481 | 0.03% | +220,481 |
| BANK OF AMERICA CORP | 15,000 | 18,000 | +3,000 | 709,800 | 928,620 | 0.12% | +218,820 |
| EQT CORP(EQT) | 15,000 | 20,000 | +5,000 | 874,800 | 1,088,600 | 0.14% | +213,800 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 495,428 | 486,898 | -8,530 | 15,199,724 | 15,395,700 | 1.92% | +195,976 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,506 | 3,347 | -159 | 617,842 | 813,598 | 0.10% | +195,756 |
| NVIDIA CORP(NVDA) | 2,500 | 3,000 | +500 | 394,975 | 559,740 | 0.07% | +164,765 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,299 | 12,289 | -10 | 1,660,857 | 1,789,893 | 0.22% | +129,036 |
| WALMART INC COM(WMT) | 45,709 | 44,614 | -1,095 | 4,469,456 | 4,597,950 | 0.57% | +128,494 |
| NETFLIX INC(NFLX) | 1,000 | 1,200 | +200 | 1,339,130 | 1,438,704 | 0.18% | +99,574 |
| BROADCOM INC COM(AVGO) | 1,777 | 1,780 | +3 | 489,737 | 587,176 | 0.07% | +97,439 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,330 | 18,330 | 0 | 906,602 | 993,119 | 0.12% | +86,517 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 593,900 | 593,100 | -800 | 14,716,842 | 14,785,983 | 1.85% | +69,141 |
| MORGAN STANLEY(MS) | 7,500 | 7,000 | -500 | 1,056,450 | 1,112,720 | 0.14% | +56,270 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 432,045 | 299,540 | -132,505 | 7,867,539 | 7,913,847 | 0.99% | +46,308 |
| DIAMONDBACK ENERGY INC(FANG) | 8,000 | 8,000 | 0 | 1,099,200 | 1,144,800 | 0.14% | +45,600 |
| ISHARES CORE S&P SMALL CAP ETF | 4,594 | 4,594 | 0 | 502,078 | 545,905 | 0.07% | +43,827 |
| BED BATH & BEYOND INC | 80,000 | 60,000 | -20,000 | 550,400 | 587,400 | 0.07% | +37,000 |
| WELLS FARGO & CO(WFC) | 10,000 | 10,000 | 0 | 801,200 | 838,200 | 0.10% | +37,000 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,343 | 2,248 | -95 | 679,392 | 709,214 | 0.09% | +29,822 |
| NEXTERA ENERGY INC COM(NEE) | 99,464 | 91,846 | -7,618 | 6,904,765 | 6,933,427 | 0.87% | +28,662 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 295,593 | 322,959 | 0.04% | +27,366 |
| SOUTHERN CO COM(SO) | 82,141 | 79,821 | -2,320 | 7,542,972 | 7,564,599 | 0.95% | +21,627 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | 11,875 | 0 | 523,094 | 543,816 | 0.07% | +20,722 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,700 | 25,500 | -5,200 | 213,058 | 229,500 | 0.03% | +16,442 |
| GE VERNOVA INC COM(GEV) | 491 | 418 | -73 | 259,813 | 257,028 | 0.03% | -2,785 |
| UNION PAC CORP COM(UNP) | 48,273 | 46,838 | -1,435 | 11,076,564 | 11,071,008 | 1.38% | -5,556 |
| KAYNE ANDERSON MLP(KYN) | 18,450 | 18,450 | 0 | 234,684 | 228,227 | 0.03% | -6,457 |
| VISA INC COM CL A(V) | 696 | 696 | 0 | 246,960 | 237,736 | 0.03% | -9,224 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,625 | 5,000 | -625 | 269,044 | 241,100 | 0.03% | -27,944 |
| CME GROUP INC COM(CME) | 5,445 | 5,450 | +5 | 1,500,665 | 1,472,645 | 0.18% | -28,020 |
| DEVON ENERGY CORP NEW COM(DVN) | 98,529 | 88,304 | -10,225 | 3,134,207 | 3,095,938 | 0.39% | -38,269 |
| BORGWARNER INC COM | 170,250 | 128,725 | -41,525 | 5,699,980 | 5,658,764 | 0.71% | -41,216 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 227,382 | 185,098 | 0.02% | -42,284 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 4,500 | -500 | 1,519,650 | 1,476,765 | 0.18% | -42,885 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 380,387 | 313,061 | 0.04% | -67,326 |
| CAVA GROUP INC(CAVA) | 7,500 | 9,000 | +1,500 | 631,725 | 543,690 | 0.07% | -88,035 |
| COSTCO WHSL CORP NEW COM(COST) | 2,429 | 2,484 | +55 | 2,404,560 | 2,299,196 | 0.29% | -105,364 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 204,640 | 0 | — | -204,640 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 10,000 | 8,000 | -2,000 | 1,475,200 | 1,233,840 | 0.15% | -241,360 |
| CF INDS HLDGS INC COM(CF) | 46,762 | 44,562 | -2,200 | 4,302,104 | 3,997,211 | 0.50% | -304,893 |
| ANGI INC CL A NEW | 80,430 | 52,428 | -28,002 | 1,227,362 | 852,479 | 0.11% | -374,883 |
| ADOBE INC(ADBE) | 1,000 | 0 | -1,000 | 386,880 | 0 | — | -386,880 |
| EOG RES INC COM(EOG) | 26,885 | 24,876 | -2,009 | 3,215,740 | 2,789,064 | 0.35% | -426,676 |
| CONOCOPHILLIPS COM(COP) | 87,836 | 78,661 | -9,175 | 7,881,491 | 7,440,532 | 0.93% | -440,959 |
| UTILITIES SELECT SECTOR SPDR FUND | 30,000 | 20,000 | -10,000 | 2,449,800 | 1,744,200 | 0.22% | -705,600 |
| DISNEY WALT CO COM(DIS) | 71,984 | 70,176 | -1,808 | 8,926,681 | 8,035,128 | 1.00% | -891,553 |
| IAC INC COM NEW(PPLI) | 211,902 | 205,997 | -5,905 | 7,912,421 | 7,018,318 | 0.88% | -894,103 |
| APTIV PLC(APTV) | 15,000 | 0 | -15,000 | 1,023,300 | 0 | — | -1,023,300 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 297,687 | 274,433 | -23,254 | 15,086,772 | 13,922,010 | 1.74% | -1,164,762 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 90,352 | 76,392 | -13,960 | 12,178,610 | 10,631,475 | 1.33% | -1,547,135 |
| ISHARES EXPANDED TECH-SOFTWARE | 19,000 | 0 | -19,000 | 2,080,500 | 0 | — | -2,080,500 |