Parkside Investments, LLC Diversified Active

CIK: 0001706248 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $230,440 (100.0% shares, 0.0% debt)

Holdings (103)

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.5%
Value ($000) $19,493 Shares 511,632 Est. Cost $38.18 Unrealized —
— TORTOISE ENERGY INFRA CORP COM 4.6%
Value ($000) $10,694 Shares 537,387 Est. Cost $25.00 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.5%
Value ($000) $8,032 Shares 216,501 Est. Cost $37.55 Unrealized —
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 3.2%
Value ($000) $7,332 Shares 152,577 Est. Cost $48.11 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 3.0%
Value ($000) $7,014 Shares 101,195 Est. Cost $69.31 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.0%
Value ($000) $6,871 Shares 124,941 Est. Cost $62.82 Unrealized —
— ALERIAN MLP ETF 2.7%
Value ($000) $6,314 Shares 723,290 Est. Cost $8.73 Unrealized —
CME CME GROUP INC COM CL A 2.2%
Value ($000) $5,012 Shares 25,972 Est. Cost $98.10 Unrealized +45.0%
— KAYNE ANDERSON MLP 1.9%
Value ($000) $4,287 Shares 311,618 Est. Cost $18.80 Unrealized —
— SPDR OIL & GAS E&P ETF 1.8%
Value ($000) $4,249 Shares 160,167 Est. Cost $31.85 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $4,160 Shares 31,072 Est. Cost $164.67 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.7%
Value ($000) $4,015 Shares 37,335 Est. Cost $107.54 Unrealized —
IBB ISHARES BIOTECH INDEX FUND 1.7%
Value ($000) $3,879 Shares 40,232 Est. Cost $156.95 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.6%
Value ($000) $3,782 Shares 22,515 Est. Cost $167.98 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $3,727 Shares 23,629 Est. Cost $36.24 Unrealized +27.0%
GLW CORNING INC COM 1.6%
Value ($000) $3,618 Shares 119,764 Est. Cost $22.67 Unrealized +15.4%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.6%
Value ($000) $3,616 Shares 94,312 Est. Cost $37.04 Unrealized —
— IAC INTERACTIVECORP COM 1.6%
Value ($000) $3,580 Shares 19,564 Est. Cost $106.45 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $3,575 Shares 35,202 Est. Cost $89.00 Unrealized +12.4%
FDX FEDEX CORP COM 1.5%
Value ($000) $3,466 Shares 21,485 Est. Cost $174.58 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $3,339 Shares 13,407 Est. Cost $168.86 Unrealized +39.2%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $3,274 Shares 3,162 Est. Cost $44.07 Unrealized +20.6%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1.4%
Value ($000) $3,240 Shares 131,225 Est. Cost $24.69 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $3,177 Shares 14,199 Est. Cost $178.02 Unrealized +29.3%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $3,117 Shares 12,474 Est. Cost $267.59 Unrealized —
C CITIGROUP INC COM NEW 1.3%
Value ($000) $3,005 Shares 57,730 Est. Cost $49.37 Unrealized -0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $2,898 Shares 61,478 Est. Cost $50.38 Unrealized —
WMT WALMART INC COM 1.2%
Value ($000) $2,707 Shares 29,061 Est. Cost $27.80 Unrealized +3.5%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value ($000) $2,655 Shares 24,215 Est. Cost $105.49 Unrealized +3.4%
— WALGREENS BOOTS ALLIANCE INC COM 1.1%
Value ($000) $2,590 Shares 37,914 Est. Cost $74.27 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $2,548 Shares 41,125 Est. Cost $62.97 Unrealized —
TXN TEXAS INSTRS INC COM 1.1%
Value ($000) $2,459 Shares 26,025 Est. Cost $67.07 Unrealized +17.9%
— DISCOVERY COMMUNICATIONS COM C 1.0%
Value ($000) $2,395 Shares 103,812 Est. Cost $22.83 Unrealized —
CF CF INDS HLDGS INC COM 1.0%
Value ($000) $2,379 Shares 54,685 Est. Cost $26.78 Unrealized +46.7%
HYS PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF 1.0%
Value ($000) $2,358 Shares 24,796 Est. Cost $100.99 Unrealized —
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $2,278 Shares 13,110 Est. Cost $33.12 Unrealized +10.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,259 Shares 22,825 Est. Cost $98.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $2,223 Shares 22,780 Est. Cost $78.26 Unrealized +11.9%
AL AIR LEASE CORP CL A 1.0%
Value ($000) $2,210 Shares 73,170 Est. Cost $33.10 Unrealized +1.0%
IJH ISHARES S&P MIDCAP FUND 0.9%
Value ($000) $2,079 Shares 12,524 Est. Cost $178.41 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.9%
Value ($000) $2,064 Shares 26,270 Est. Cost $78.57 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,052 Shares 23,720 Est. Cost $84.72 Unrealized —
— BUNGE LIMITED COM 0.8%
Value ($000) $1,910 Shares 35,750 Est. Cost $72.78 Unrealized —
EOG EOG RES INC COM 0.8%
Value ($000) $1,910 Shares 21,907 Est. Cost $77.66 Unrealized +3.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,883 Shares 38,565 Est. Cost $48.83 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,833 Shares 42,305 Est. Cost $36.77 Unrealized +0.4%
— ALLERGAN PLC SHS 0.8%
Value ($000) $1,816 Shares 13,590 Est. Cost $230.81 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $1,814 Shares 36,200 Est. Cost $50.07 Unrealized —
XPO XPO LOGISTICS INC COM 0.8%
Value ($000) $1,789 Shares 31,373 Est. Cost $24.55 Unrealized +12.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.8%
Value ($000) $1,768 Shares 102,075 Est. Cost $20.11 Unrealized —
— PLATFORM SPECIALTY PRODS CORP COM 0.8%
Value ($000) $1,741 Shares 168,555 Est. Cost $10.02 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.8%
Value ($000) $1,738 Shares 37,165 Est. Cost $46.76 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,734 Shares 6,893 Est. Cost $259.18 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.7%
Value ($000) $1,661 Shares 81,402 Est. Cost $30.54 Unrealized -29.1%
NWL NEWELL BRANDS INC COM 0.7%
Value ($000) $1,619 Shares 87,115 Est. Cost $19.01 Unrealized -25.3%
META FACEBOOK INC CL A 0.7%
Value ($000) $1,607 Shares 12,260 Est. Cost $172.46 Unrealized -16.6%
MET METLIFE INC COM 0.7%
Value ($000) $1,516 Shares 36,934 Est. Cost $34.83 Unrealized -3.3%
BWA BORGWARNER INC COM 0.6%
Value ($000) $1,495 Shares 43,060 Est. Cost $31.29 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $1,416 Shares 137,385 Est. Cost $14.27 Unrealized -25.2%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.6%
Value ($000) $1,399 Shares 24,950 Est. Cost $56.59 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $1,268 Shares 9,255 Est. Cost $174.41 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,219 Shares 10,980 Est. Cost $120.77 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.5%
Value ($000) $1,145 Shares 110,081 Est. Cost $13.84 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $1,021 Shares 8,004 Est. Cost $127.56 Unrealized —
— MYLAN N V SHS EURO 0.4%
Value ($000) $1,007 Shares 36,770 Est. Cost $36.29 Unrealized —
M MACYS INC COM 0.4%
Value ($000) $955 Shares 32,073 Est. Cost $26.81 Unrealized +22.8%
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $954 Shares 25,175 Est. Cost $37.89 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $933 Shares 7,080 Est. Cost $131.78 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.4%
Value ($000) $924 Shares 27,210 Est. Cost $33.96 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $909 Shares 18,445 Est. Cost $49.28 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.4%
Value ($000) $872 Shares 10,000 Est. Cost $93.64 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $852 Shares 16,505 Est. Cost $58.79 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%
Value ($000) $851 Shares 16,435 Est. Cost $51.78 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $789 Shares 11,000 Est. Cost $71.73 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.3%
Value ($000) $722 Shares 13,000 Est. Cost $55.54 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $638 Shares 425 Est. Cost $58.23 Unrealized +42.8%
GDX VanEck Vectors Gold Miners ETF 0.3%
Value ($000) $632 Shares 30,000 Est. Cost $20.81 Unrealized —
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $624 Shares 17,310 Est. Cost $58.56 Unrealized -31.4%
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $582 Shares 11,000 Est. Cost $52.91 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $563 Shares 8,755 Est. Cost $75.85 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $537 Shares 9,141 Est. Cost $60.03 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $523 Shares 21,975 Est. Cost $23.80 Unrealized —
— SUNTRUST BKS INC COM 0.2%
Value ($000) $520 Shares 10,315 Est. Cost $67.74 Unrealized —
FMC FMC Corp 0.2%
Value ($000) $517 Shares 7,000 Est. Cost $60.54 Unrealized -5.1%
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $507 Shares 10,000 Est. Cost $51.92 Unrealized —
XRT SPDR S&P Retail ETF 0.2%
Value ($000) $491 Shares 12,000 Est. Cost $44.28 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $414 Shares 13,000 Est. Cost $32.87 Unrealized —
CMCSA Comcast Corp 0.2%
Value ($000) $408 Shares 12,000 Est. Cost $30.09 Unrealized +1.1%
BAC Bank of America Corp 0.2%
Value ($000) $369 Shares 15,000 Est. Cost $25.47 Unrealized -10.5%
— MB FINANCIAL INC NEW COM 0.2%
Value ($000) $361 Shares 9,118 Est. Cost $43.28 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $361 Shares 8,000 Est. Cost $41.92 Unrealized +3.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $315 Shares 5,495 Est. Cost $57.32 Unrealized —
— VANECK VECTORS OIL SERVICES ETF 0.1%
Value ($000) $305 Shares 21,775 Est. Cost $14.01 Unrealized —
— ACCESS NATL CORP COM 0.1%
Value ($000) $298 Shares 14,000 Est. Cost $30.03 Unrealized —
— WPX ENERGY INC COM 0.1%
Value ($000) $295 Shares 26,000 Est. Cost $14.59 Unrealized —
TFI SPDR BARCLAYS MUNI BOND ETF 0.1%
Value ($000) $277 Shares 5,765 Est. Cost $48.05 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $276 Shares 2,795 Est. Cost $98.75 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $274 Shares 700 Est. Cost $516.65 Unrealized —
CRM Salesforce.com Inc 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $109.71 Unrealized +23.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $266 Shares 2,020 Est. Cost $112.76 Unrealized +4.4%
— APACHE CORP COM 0.1%
Value ($000) $262 Shares 9,995 Est. Cost $48.33 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $260 Shares 5,004 Est. Cost $46.80 Unrealized -12.4%
NVDA NVIDIA Corp 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $5.45 Unrealized -13.1%