Parkside Investments, LLC Diversified Active

CIK: 0001706248 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $192,212 (100.0% shares, 0.0% debt)

Holdings (88)

IEFA ISHARES CORE MSCI EAFE ETF 11.7%
Value ($000) $22,398 Shares 339,975 Est. Cost $62.82 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 8.4%
Value ($000) $16,167 Shares 276,838 Est. Cost $50.38 Unrealized —
— KAYNE ANDERSON MLP 3.6%
Value ($000) $6,872 Shares 417,260 Est. Cost $18.89 Unrealized —
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 3.3%
Value ($000) $6,385 Shares 133,525 Est. Cost $48.19 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.6%
Value ($000) $5,044 Shares 100,800 Est. Cost $50.04 Unrealized —
— TORTOISE ENERGY INFRA CORP COM 2.6%
Value ($000) $4,922 Shares 197,049 Est. Cost $31.42 Unrealized —
IBB ISHARES BIOTECH INDEX FUND 2.5%
Value ($000) $4,719 Shares 44,212 Est. Cost $165.92 Unrealized —
CME CME GROUP INC COM CL A 2.2%
Value ($000) $4,313 Shares 26,665 Est. Cost $87.56 Unrealized +38.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2.1%
Value ($000) $4,058 Shares 40,060 Est. Cost $98.68 Unrealized —
FDX FEDEX CORP COM 2.1%
Value ($000) $3,943 Shares 16,420 Est. Cost $168.30 Unrealized +31.0%
— SUNTRUST BKS INC COM 2.0%
Value ($000) $3,826 Shares 56,225 Est. Cost $67.74 Unrealized —
GLW CORNING INC COM 1.9%
Value ($000) $3,728 Shares 97,855 Est. Cost $21.21 Unrealized +17.0%
— IAC INTERACTIVECORP COM 1.8%
Value ($000) $3,532 Shares 22,584 Est. Cost $73.72 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $3,490 Shares 16,308 Est. Cost $143.09 Unrealized +40.6%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.8%
Value ($000) $3,441 Shares 88,222 Est. Cost $36.56 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 1.7%
Value ($000) $3,252 Shares 122,795 Est. Cost $25.47 Unrealized —
C CITIGROUP INC COM NEW 1.6%
Value ($000) $3,044 Shares 45,095 Est. Cost $49.05 Unrealized +17.5%
— SPDR OIL & GAS E&P ETF 1.5%
Value ($000) $2,920 Shares 82,894 Est. Cost $37.17 Unrealized —
AAPL APPLE INC COM 1.5%
Value ($000) $2,842 Shares 16,939 Est. Cost $31.22 Unrealized +29.5%
AL AIR LEASE CORP CL A 1.5%
Value ($000) $2,821 Shares 66,195 Est. Cost $32.79 Unrealized +21.8%
— ALLERGAN PLC SHS 1.4%
Value ($000) $2,620 Shares 15,570 Est. Cost $231.73 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF 1.3%
Value ($000) $2,589 Shares 25,981 Est. Cost $101.00 Unrealized —
EOG EOG RES INC COM 1.3%
Value ($000) $2,518 Shares 23,917 Est. Cost $73.88 Unrealized +9.4%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,457 Shares 2,381 Est. Cost $40.98 Unrealized +33.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $2,454 Shares 11,884 Est. Cost $149.18 Unrealized +37.8%
— DOUBLELINE INCOME SOLUTIONS FD COM 1.3%
Value ($000) $2,453 Shares 122,175 Est. Cost $20.11 Unrealized —
XPO XPO LOGISTICS INC COM 1.3%
Value ($000) $2,428 Shares 23,848 Est. Cost $21.88 Unrealized +52.4%
— WALGREENS BOOTS ALLIANCE INC COM 1.2%
Value ($000) $2,352 Shares 35,931 Est. Cost $76.68 Unrealized —
— POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO 1.2%
Value ($000) $2,343 Shares 30,190 Est. Cost $74.13 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 1.2%
Value ($000) $2,337 Shares 87,917 Est. Cost $33.74 Unrealized -8.3%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $2,272 Shares 40,850 Est. Cost $50.74 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value ($000) $2,223 Shares 12,110 Est. Cost $174.41 Unrealized —
— BUNGE LIMITED COM 1.1%
Value ($000) $2,180 Shares 29,490 Est. Cost $78.23 Unrealized —
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $2,171 Shares 13,290 Est. Cost $31.70 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 1.1%
Value ($000) $2,161 Shares 20,802 Est. Cost $60.64 Unrealized +43.2%
CF CF INDS HLDGS INC COM 1.1%
Value ($000) $2,129 Shares 56,430 Est. Cost $22.34 Unrealized +49.5%
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $2,082 Shares 32,140 Est. Cost $59.37 Unrealized -6.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,920 Shares 17,459 Est. Cost $69.85 Unrealized +30.9%
— CLEARBRIDGE ENERGY MLP FD INC COM 0.9%
Value ($000) $1,802 Shares 143,160 Est. Cost $13.31 Unrealized —
MET METLIFE INC COM 0.9%
Value ($000) $1,729 Shares 37,669 Est. Cost $35.40 Unrealized +4.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,689 Shares 25,825 Est. Cost $65.40 Unrealized —
— DISCOVERY COMMUNICATIONS COM C 0.9%
Value ($000) $1,660 Shares 85,042 Est. Cost $22.75 Unrealized —
BWA BORGWARNER INC COM 0.9%
Value ($000) $1,659 Shares 33,025 Est. Cost $31.99 Unrealized +28.3%
— APACHE CORP COM 0.8%
Value ($000) $1,461 Shares 37,975 Est. Cost $48.53 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $1,428 Shares 32,275 Est. Cost $40.28 Unrealized —
— PLATFORM SPECIALTY PRODS CORP COM 0.7%
Value ($000) $1,266 Shares 131,500 Est. Cost $9.92 Unrealized —
M MACYS INC COM 0.7%
Value ($000) $1,257 Shares 42,273 Est. Cost $25.93 Unrealized +4.2%
— MYLAN N V SHS EURO 0.6%
Value ($000) $1,238 Shares 30,075 Est. Cost $39.17 Unrealized —
— BlackRock Inc 0.6%
Value ($000) $1,083 Shares 2,000 Est. Cost $516.65 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $986 Shares 20,990 Est. Cost $40.91 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $975 Shares 8,128 Est. Cost $119.96 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $973 Shares 6,407 Est. Cost $148.09 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $967 Shares 10,597 Est. Cost $73.14 Unrealized +15.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $944 Shares 3,558 Est. Cost $255.07 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.5%
Value ($000) $890 Shares 4,745 Est. Cost $188.91 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $839 Shares 3,187 Est. Cost $239.68 Unrealized —
NWL Newell Brands Inc 0.4%
Value ($000) $764 Shares 30,000 Est. Cost $23.16 Unrealized -15.3%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $756 Shares 3,000 Est. Cost $209.57 Unrealized +4.2%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $727 Shares 11,500 Est. Cost $47.67 Unrealized +0.9%
HON Honeywell International Inc 0.4%
Value ($000) $723 Shares 5,000 Est. Cost $110.92 Unrealized +5.9%
— MB FINANCIAL INC NEW COM 0.4%
Value ($000) $681 Shares 16,818 Est. Cost $43.41 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.3%
Value ($000) $659 Shares 30,000 Est. Cost $21.97 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $603 Shares 6,000 Est. Cost $100.96 Unrealized 0.0%
— Pioneer Natural Resources Co 0.3%
Value ($000) $601 Shares 3,500 Est. Cost $159.09 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $570 Shares 7,000 Est. Cost $76.53 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $566 Shares 5,010 Est. Cost $114.05 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.3%
Value ($000) $554 Shares 5,340 Est. Cost $105.21 Unrealized —
— Raytheon Co 0.3%
Value ($000) $540 Shares 2,500 Est. Cost $191.47 Unrealized —
— WPX ENERGY INC COM 0.3%
Value ($000) $532 Shares 36,000 Est. Cost $14.37 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $531 Shares 30,225 Est. Cost $14.82 Unrealized +14.9%
SMH VanEck Vectors Semiconductor ETF 0.3%
Value ($000) $521 Shares 5,000 Est. Cost $99.04 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $507 Shares 5,696 Est. Cost $23.98 Unrealized +18.2%
— ACCESS NATL CORP COM 0.3%
Value ($000) $501 Shares 17,550 Est. Cost $30.03 Unrealized —
AAP Advance Auto Parts Inc 0.2%
Value ($000) $474 Shares 4,000 Est. Cost $100.42 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $470 Shares 325 Est. Cost $50.60 Unrealized +41.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $453 Shares 7,826 Est. Cost $48.70 Unrealized 0.0%
— PRAXAIR INC COM 0.2%
Value ($000) $448 Shares 3,103 Est. Cost $154.33 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $441 Shares 3,246 Est. Cost $104.17 Unrealized +26.0%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $422 Shares 31,309 Est. Cost $29.19 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $421 Shares 10,080 Est. Cost $34.92 Unrealized +2.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $411 Shares 5,530 Est. Cost $74.32 Unrealized —
FMC FMC Corp 0.2%
Value ($000) $383 Shares 5,000 Est. Cost $60.54 Unrealized +0.3%
CRM Salesforce.com Inc 0.2%
Value ($000) $349 Shares 3,000 Est. Cost $101.54 Unrealized +11.7%
NVDA NVIDIA Corp 0.2%
Value ($000) $347 Shares 1,500 Est. Cost $5.81 Unrealized 0.0%
SCHW Charles Schwab Corp 0.2%
Value ($000) $313 Shares 6,000 Est. Cost $48.14 Unrealized 0.0%
— KAYNE ANDERSON ENERGY DEV CO 0.2%
Value ($000) $310 Shares 19,900 Est. Cost $19.24 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $273 Shares 8,000 Est. Cost $30.68 Unrealized +3.6%
— FLAHERTY & CRUMRINE PFD INC OP COM 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $11.87 Unrealized —