Parkside Investments, LLC Diversified Active

CIK: 0001706248 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $366,724 (100.0% shares, 0.0% debt)

Holdings (109)

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.7%
Value ($000) $21,082 Shares 496,057 Est. Cost $38.18 Unrealized —
— TORTOISE ENERGY INFRA CORP COM 4.4%
Value ($000) $16,225 Shares 690,446 Est. Cost $24.67 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value ($000) $14,867 Shares 244,658 Est. Cost $61.82 Unrealized —
— ALERIAN MLP ETF 3.7%
Value ($000) $13,409 Shares 1,336,930 Est. Cost $9.33 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.4%
Value ($000) $12,541 Shares 242,531 Est. Cost $51.37 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.2%
Value ($000) $11,660 Shares 76,165 Est. Cost $157.81 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.7%
Value ($000) $10,065 Shares 130,462 Est. Cost $71.07 Unrealized —
— KAYNE ANDERSON MLP 2.7%
Value ($000) $9,772 Shares 609,610 Est. Cost $17.45 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $7,714 Shares 188,751 Est. Cost $37.55 Unrealized —
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 2.1%
Value ($000) $7,542 Shares 155,572 Est. Cost $48.11 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value ($000) $7,299 Shares 145,125 Est. Cost $50.24 Unrealized —
IBB ISHARES BIOTECH INDEX FUND 1.9%
Value ($000) $6,928 Shares 61,969 Est. Cost $141.11 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $6,374 Shares 36,304 Est. Cost $37.70 Unrealized +7.2%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1.7%
Value ($000) $6,077 Shares 241,460 Est. Cost $24.91 Unrealized —
GLW CORNING INC COM 1.6%
Value ($000) $5,805 Shares 175,378 Est. Cost $24.06 Unrealized +12.4%
FDX FEDEX CORP COM 1.5%
Value ($000) $5,523 Shares 30,445 Est. Cost $169.07 Unrealized -7.8%
C CITIGROUP INC COM NEW 1.5%
Value ($000) $5,419 Shares 87,095 Est. Cost $49.17 Unrealized -0.8%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.5%
Value ($000) $5,358 Shares 114,872 Est. Cost $38.76 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $5,279 Shares 44,762 Est. Cost $91.84 Unrealized +11.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $5,263 Shares 46,230 Est. Cost $106.36 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $5,247 Shares 4,472 Est. Cost $47.47 Unrealized +17.3%
— SPDR OIL & GAS E&P ETF 1.4%
Value ($000) $5,152 Shares 167,629 Est. Cost $31.80 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.4%
Value ($000) $4,983 Shares 44,886 Est. Cost $106.59 Unrealized +1.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.4%
Value ($000) $4,982 Shares 54,303 Est. Cost $88.68 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF 1.3%
Value ($000) $4,831 Shares 48,221 Est. Cost $100.60 Unrealized —
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $4,653 Shares 24,070 Est. Cost $35.61 Unrealized +8.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $4,486 Shares 22,815 Est. Cost $168.35 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $4,453 Shares 37,145 Est. Cost $107.54 Unrealized —
AL AIR LEASE CORP CL A 1.2%
Value ($000) $4,416 Shares 128,575 Est. Cost $32.51 Unrealized -2.4%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $4,415 Shares 81,791 Est. Cost $38.09 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $4,110 Shares 15,018 Est. Cost $181.64 Unrealized +34.6%
BP BP PLC SPONSORED ADR 1.1%
Value ($000) $4,094 Shares 93,645 Est. Cost $42.15 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 1.1%
Value ($000) $4,064 Shares 315,290 Est. Cost $12.49 Unrealized -11.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,001 Shares 54,075 Est. Cost $65.61 Unrealized —
— IAC INTERACTIVECORP COM 1.1%
Value ($000) $3,993 Shares 19,009 Est. Cost $106.45 Unrealized —
— DISCOVERY COMMUNICATIONS COM C 1.0%
Value ($000) $3,749 Shares 147,502 Est. Cost $23.60 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $3,703 Shares 22,215 Est. Cost $165.95 Unrealized -4.8%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $3,653 Shares 12,933 Est. Cost $268.12 Unrealized —
WMT WALMART INC COM 1.0%
Value ($000) $3,641 Shares 37,341 Est. Cost $28.12 Unrealized +4.0%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $3,525 Shares 33,239 Est. Cost $71.05 Unrealized +20.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $3,440 Shares 33,987 Est. Cost $80.59 Unrealized +5.9%
CF CF INDS HLDGS INC COM 0.9%
Value ($000) $3,399 Shares 83,160 Est. Cost $29.85 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $3,338 Shares 13,501 Est. Cost $168.86 Unrealized +34.8%
CME CME GROUP INC COM CL A 0.9%
Value ($000) $3,333 Shares 20,252 Est. Cost $98.10 Unrealized +40.6%
EOG EOG RES INC COM 0.9%
Value ($000) $3,281 Shares 34,472 Est. Cost $75.57 Unrealized -4.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.8%
Value ($000) $3,047 Shares 56,270 Est. Cost $50.50 Unrealized —
XPO XPO LOGISTICS INC COM 0.8%
Value ($000) $3,023 Shares 56,253 Est. Cost $22.18 Unrealized -13.5%
— BUNGE LIMITED COM 0.8%
Value ($000) $3,022 Shares 56,945 Est. Cost $65.44 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $2,940 Shares 10,333 Est. Cost $267.62 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value ($000) $2,805 Shares 44,344 Est. Cost $72.68 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $2,622 Shares 14,955 Est. Cost $150.53 Unrealized 0.0%
BOX BOX INC CL A 0.7%
Value ($000) $2,426 Shares 125,670 Est. Cost $20.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.7%
Value ($000) $2,424 Shares 240,020 Est. Cost $10.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $2,422 Shares 13,275 Est. Cost $176.85 Unrealized —
BWA BORGWARNER INC COM 0.7%
Value ($000) $2,410 Shares 62,760 Est. Cost $31.21 Unrealized -0.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $2,407 Shares 32,085 Est. Cost $75.25 Unrealized —
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.6%
Value ($000) $2,248 Shares 39,125 Est. Cost $56.90 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.6%
Value ($000) $2,230 Shares 122,909 Est. Cost $26.80 Unrealized -27.4%
— ALLERGAN PLC SHS 0.6%
Value ($000) $2,206 Shares 15,070 Est. Cost $222.52 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $2,176 Shares 14,750 Est. Cost $139.97 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.5%
Value ($000) $1,959 Shares 10,344 Est. Cost $178.41 Unrealized —
NWL NEWELL BRANDS INC COM 0.5%
Value ($000) $1,946 Shares 126,870 Est. Cost $17.21 Unrealized -23.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.5%
Value ($000) $1,835 Shares 92,121 Est. Cost $20.11 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.5%
Value ($000) $1,831 Shares 23,015 Est. Cost $78.57 Unrealized —
TFI SPDR BARCLAYS MUNI BOND ETF 0.5%
Value ($000) $1,760 Shares 35,725 Est. Cost $49.07 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $1,738 Shares 12,012 Est. Cost $133.28 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,701 Shares 13,779 Est. Cost $121.31 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.5%
Value ($000) $1,693 Shares 32,995 Est. Cost $46.76 Unrealized —
— SUNTRUST BKS INC COM 0.4%
Value ($000) $1,549 Shares 26,155 Est. Cost $62.58 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.4%
Value ($000) $1,359 Shares 15,015 Est. Cost $76.75 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.4%
Value ($000) $1,311 Shares 34,550 Est. Cost $34.81 Unrealized —
— MYLAN N V SHS EURO 0.4%
Value ($000) $1,300 Shares 45,905 Est. Cost $34.70 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $1,255 Shares 22,930 Est. Cost $50.35 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,240 Shares 18,795 Est. Cost $63.45 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,188 Shares 18,454 Est. Cost $64.38 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,112 Shares 625 Est. Cost $66.23 Unrealized +25.7%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,094 Shares 20,720 Est. Cost $57.57 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.3%
Value ($000) $1,063 Shares 10,000 Est. Cost $93.64 Unrealized —
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,013 Shares 23,265 Est. Cost $52.72 Unrealized -32.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $861 Shares 33,495 Est. Cost $24.46 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $805 Shares 14,020 Est. Cost $51.78 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $784 Shares 35,000 Est. Cost $21.04 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.2%
Value ($000) $642 Shares 50,735 Est. Cost $13.84 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.2%
Value ($000) $634 Shares 28,105 Est. Cost $22.56 Unrealized —
— APACHE CORP COM 0.2%
Value ($000) $604 Shares 17,455 Est. Cost $42.46 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $575 Shares 3,000 Est. Cost $164.16 Unrealized 0.0%
— Boeing Co 0.2%
Value ($000) $572 Shares 1,500 Est. Cost $381.33 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $561 Shares 10,000 Est. Cost $51.92 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $538 Shares 3,000 Est. Cost $4.65 Unrealized -17.2%
FMC FMC Corp 0.1%
Value ($000) $537 Shares 7,000 Est. Cost $60.54 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $461 Shares 3,273 Est. Cost $94.64 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $449 Shares 13,000 Est. Cost $32.87 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $441 Shares 16,000 Est. Cost $25.37 Unrealized -5.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $429 Shares 9,004 Est. Cost $43.02 Unrealized -11.0%
— VANECK VECTORS OIL SERVICES ETF 0.1%
Value ($000) $425 Shares 24,675 Est. Cost $14.38 Unrealized —
XHB SPDR S&P Homebuilders ETF 0.1%
Value ($000) $385 Shares 10,000 Est. Cost $55.54 Unrealized —
XRT SPDR S&P Retail ETF 0.1%
Value ($000) $360 Shares 8,000 Est. Cost $44.28 Unrealized —
— WPX ENERGY INC COM 0.1%
Value ($000) $353 Shares 27,000 Est. Cost $14.54 Unrealized —
— UNION BANKSHARES CORP NEW COM 0.1%
Value ($000) $339 Shares 10,500 Est. Cost $32.29 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $332 Shares 4,000 Est. Cost $76.73 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $304 Shares 12,082 Est. Cost $20.28 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $294 Shares 29,453 Est. Cost $9.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $293 Shares 2,383 Est. Cost $87.45 Unrealized 0.0%
CRM Salesforce.com Inc 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $109.71 Unrealized +39.6%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $232 Shares 4,000 Est. Cost $52.91 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $232 Shares 3,591 Est. Cost $60.03 Unrealized —
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $219 Shares 1,315 Est. Cost $138.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $218 Shares 900 Est. Cost $37.09 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $109 Shares 300 Est. Cost $34.67 Unrealized 0.0%