Parkside Investments, LLC Diversified Active

Location: Deerfield, IL

CIK: 0001706248 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (90)

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.9%
Value $18.38M Shares 456,617 Share Price $40.26 Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value $16.55M Shares 271,015 Share Price $61.07 Est. Cost/Share $60.71 Unrealized @ Report Date +0.6%
— ALERIAN MLP ETF 4.3%
Value $16.24M Shares 1,777,215 Share Price $9.14 Est. Cost/Share $9.31 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.1%
Value $15.48M Shares 315,831 Share Price $49.02 Est. Cost/Share $50.45 Unrealized @ Report Date -2.8%
IWM ISHARES RUSSELL 2000 ETF 3.9%
Value $14.74M Shares 97,411 Share Price $151.34 Est. Cost/Share $154.22 Unrealized @ Report Date -1.9%
— TORTOISE ENERGY INFRA CORP COM 3.7%
Value $13.99M Shares 684,198 Share Price $20.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
— KAYNE ANDERSON MLP 2.8%
Value $10.42M Shares 720,504 Share Price $14.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 2.4%
Value $8.967M Shares 115,197 Share Price $77.84 Est. Cost/Share $77.17 Unrealized @ Report Date +0.9%
AAPL APPLE INC COM 2.1%
Value $7.959M Shares 35,534 Share Price $223.98 * Est. Cost/Share $39.08 Unrealized @ Report Date +37.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value $7.71M Shares 187,686 Share Price $41.08 Est. Cost/Share $39.56 Unrealized @ Report Date +3.8%
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 2.1%
Value $7.686M Shares 308,800 Share Price $24.89 Est. Cost/Share $25.05 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $6.501M Shares 5,333 Share Price $1219.01 * Est. Cost/Share $49.35 Unrealized @ Report Date +22.6%
HYS PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF 1.6%
Value $6.117M Shares 61,321 Share Price $99.75 Est. Cost/Share $99.81 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value $6.085M Shares 46,690 Share Price $130.33 * Est. Cost/Share $107.46 Unrealized @ Report Date +17.8%
MSFT MICROSOFT CORP COM 1.6%
Value $6.063M Shares 43,607 Share Price $139.04 * Est. Cost/Share $92.89 Unrealized @ Report Date +41.6%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $5.668M Shares 18,987 Share Price $298.52 Est. Cost/Share $277.23 Unrealized @ Report Date +7.7%
C CITIGROUP INC COM NEW 1.5%
Value $5.659M Shares 81,925 Share Price $69.08 * Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.5%
Value $5.5M Shares 103,593 Share Price $53.09 Est. Cost/Share $38.76 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.4%
Value $5.371M Shares 44,500 Share Price $120.70 * Est. Cost/Share $50.68 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC COM 1.4%
Value $5.364M Shares 23,022 Share Price $232.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.9%
AL AIR LEASE CORP CL A 1.4%
Value $5.355M Shares 128,060 Share Price $41.82 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.0%
GLW CORNING INC COM 1.3%
Value $5M Shares 175,325 Share Price $28.52 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.6%
BMY BRISTOL MYERS SQUIBB CO COM 1.3%
Value $4.885M Shares 96,329 Share Price $50.71 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.8%
XBI SPDR S&P BIOTECH ETF 1.3%
Value $4.871M Shares 63,885 Share Price $76.25 Est. Cost/Share $84.41 Unrealized @ Report Date -9.7%
FDX FEDEX CORP COM 1.3%
Value $4.692M Shares 32,231 Share Price $145.57 * Est. Cost/Share $167.95 Unrealized @ Report Date -22.8%
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 1.2%
Value $4.49M Shares 91,647 Share Price $48.99 Est. Cost/Share $48.19 Unrealized @ Report Date +1.7%
WMT WALMART INC COM 1.2%
Value $4.433M Shares 37,356 Share Price $118.67 * Est. Cost/Share $28.24 Unrealized @ Report Date +28.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value $4.312M Shares 36,110 Share Price $119.41 Est. Cost/Share $120.34 Unrealized @ Report Date -0.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value $4.271M Shares 47,383 Share Price $90.14 Est. Cost/Share $89.01 Unrealized @ Report Date +1.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value $4.27M Shares 22,154 Share Price $192.74 Est. Cost/Share $186.55 Unrealized @ Report Date +3.3%
— BUNGE LIMITED COM 1.1%
Value $4.258M Shares 75,207 Share Price $56.62 Est. Cost/Share $63.12 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 1.1%
Value $4.149M Shares 60,300 Share Price $68.81 Est. Cost/Share $62.74 Unrealized @ Report Date —
— IAC INTERACTIVECORP COM 1.1%
Value $4.142M Shares 19,004 Share Price $217.95 Est. Cost/Share $106.45 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value $4.116M Shares 81,625 Share Price $50.43 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
XPO XPO LOGISTICS INC COM 1.1%
Value $4.053M Shares 56,623 Share Price $71.58 * Est. Cost/Share $22.11 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $3.991M Shares 13,703 Share Price $291.25 Est. Cost/Share $181.64 Unrealized @ Report Date +57.8%
CVS CVS HEALTH CORP COM 1.1%
Value $3.971M Shares 62,958 Share Price $63.07 * Est. Cost/Share $47.46 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC COM 1.1%
Value $3.96M Shares 80,146 Share Price $49.41 * Est. Cost/Share $38.09 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $3.912M Shares 33,243 Share Price $117.68 * Est. Cost/Share $80.59 Unrealized @ Report Date +22.8%
CF CF INDS HLDGS INC COM 1.0%
Value $3.829M Shares 77,835 Share Price $49.19 * Est. Cost/Share $30.04 Unrealized @ Report Date +40.4%
TXN TEXAS INSTRS INC COM 1.0%
Value $3.817M Shares 29,531 Share Price $129.25 * Est. Cost/Share $71.05 Unrealized @ Report Date +52.2%
SPY SPDR S&P 500 ETF 1.0%
Value $3.806M Shares 12,825 Share Price $296.76 Est. Cost/Share $271.62 Unrealized @ Report Date +9.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value $3.773M Shares 46,855 Share Price $80.53 * Est. Cost/Share $33.86 Unrealized @ Report Date +18.9%
BP BP PLC SPONSORED ADR 1.0%
Value $3.759M Shares 98,940 Share Price $37.99 Est. Cost/Share $41.79 Unrealized @ Report Date -9.1%
META FACEBOOK INC CL A 1.0%
Value $3.74M Shares 21,000 Share Price $178.10 Est. Cost/Share $165.95 Unrealized @ Report Date +6.6%
CME CME GROUP INC COM 1.0%
Value $3.732M Shares 17,658 Share Price $211.35 * Est. Cost/Share $98.10 Unrealized @ Report Date +69.9%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 1.0%
Value $3.659M Shares 61,625 Share Price $59.38 * Est. Cost/Share $28.40 Unrealized @ Report Date +4.5%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1.0%
Value $3.583M Shares 141,970 Share Price $25.24 Est. Cost/Share $25.04 Unrealized @ Report Date +0.8%
FCX FREEPORT-MCMORAN INC CL B 1.0%
Value $3.573M Shares 373,325 Share Price $9.57 * Est. Cost/Share $12.16 Unrealized @ Report Date -27.0%
— DISCOVERY COMMUNICATIONS COM C 0.9%
Value $3.539M Shares 143,737 Share Price $24.62 Est. Cost/Share $23.60 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $3.482M Shares 16,021 Share Price $217.34 * Est. Cost/Share $176.22 Unrealized @ Report Date +11.4%
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value $3.152M Shares 15,205 Share Price $207.30 * Est. Cost/Share $151.37 Unrealized @ Report Date +23.5%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $3.134M Shares 108,099 Share Price $28.99 Est. Cost/Share $30.97 Unrealized @ Report Date -6.4%
TFI SPDR BARCLAYS MUNI BOND ETF 0.8%
Value $3.072M Shares 60,600 Share Price $50.69 Est. Cost/Share $49.07 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $2.912M Shares 17,415 Share Price $167.21 Est. Cost/Share $175.77 Unrealized @ Report Date -4.9%
EOG EOG RES INC COM 0.7%
Value $2.729M Shares 36,764 Share Price $74.23 * Est. Cost/Share $74.81 Unrealized @ Report Date -24.7%
IBB ISHARES BIOTECH INDEX FUND 0.7%
Value $2.726M Shares 27,399 Share Price $99.49 Est. Cost/Share $105.93 Unrealized @ Report Date -6.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $2.635M Shares 20,547 Share Price $128.24 Est. Cost/Share $124.13 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD COM 0.7%
Value $2.6M Shares 76,101 Share Price $34.17 * Est. Cost/Share $37.99 Unrealized @ Report Date -23.0%
IJH ISHARES S&P MIDCAP FUND 0.7%
Value $2.561M Shares 13,255 Share Price $193.21 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.7%
BOX BOX INC CL A 0.7%
Value $2.533M Shares 152,950 Share Price $16.56 Est. Cost/Share $20.41 Unrealized @ Report Date -18.9%
ESI ELEMENT SOLUTIONS INC COM 0.7%
Value $2.489M Shares 244,485 Share Price $10.18 * Est. Cost/Share $10.30 Unrealized @ Report Date -8.0%
BWA BORGWARNER INC COM 0.6%
Value $2.383M Shares 64,958 Share Price $36.69 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%
Value $2.361M Shares 43,235 Share Price $54.61 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value $2.233M Shares 14,870 Share Price $150.17 * Est. Cost/Share $74.04 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC COM 0.5%
Value $1.874M Shares 100,105 Share Price $18.72 * Est. Cost/Share $17.21 Unrealized @ Report Date -18.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $1.814M Shares 12,012 Share Price $151.02 Est. Cost/Share $138.55 Unrealized @ Report Date +9.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $1.504M Shares 22,423 Share Price $67.07 Est. Cost/Share $62.87 Unrealized @ Report Date +6.7%
GT GOODYEAR TIRE & RUBR CO COM 0.4%
Value $1.423M Shares 98,801 Share Price $14.40 Est. Cost/Share $26.80 Unrealized @ Report Date -46.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.3%
Value $1.152M Shares 29,140 Share Price $39.53 * Est. Cost/Share $12.32 Unrealized @ Report Date +7.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $1.123M Shares 20,311 Share Price $55.29 Est. Cost/Share $72.68 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $1.094M Shares 19,285 Share Price $56.73 * Est. Cost/Share $17.70 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC COM 0.2%
Value $738K Shares 425 Share Price $1736.47 * Est. Cost/Share $66.23 Unrealized @ Report Date +31.1%
MS MORGAN STANLEY COM NEW 0.2%
Value $686K Shares 16,076 Share Price $42.67 * Est. Cost/Share $36.28 Unrealized @ Report Date -3.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $665K Shares 11,230 Share Price $59.22 * Est. Cost/Share $32.51 Unrealized @ Report Date -9.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value $625K Shares 11,650 Share Price $53.65 Est. Cost/Share $51.87 Unrealized @ Report Date +3.5%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value $617K Shares 30,950 Share Price $19.94 Est. Cost/Share $20.11 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value $613K Shares 7,585 Share Price $80.82 Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%
— WPX ENERGY INC COM 0.2%
Value $610K Shares 57,600 Share Price $10.59 Est. Cost/Share $12.84 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.1%
Value $522K Shares 23,900 Share Price $21.84 Est. Cost/Share $23.68 Unrealized @ Report Date -7.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value $474K Shares 13,223 Share Price $35.85 Est. Cost/Share $32.92 Unrealized @ Report Date —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $409K Shares 1,679 Share Price $243.60 * Est. Cost/Share $41.72 Unrealized @ Report Date -2.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value $394K Shares 10,574 Share Price $37.26 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.0%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.1%
Value $342K Shares 15,590 Share Price $21.94 Est. Cost/Share $22.25 Unrealized @ Report Date -1.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $331K Shares 5,775 Share Price $57.32 Est. Cost/Share $56.00 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $324K Shares 600 Share Price $540.00 * Est. Cost/Share $172.96 Unrealized @ Report Date +4.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $240K Shares 8,772 Share Price $27.36 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $224K Shares 3,441 Share Price $65.10 Est. Cost/Share $63.19 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS COM 0.1%
Value $213K Shares 2,549 Share Price $83.56 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $200K Shares 962 Share Price $207.90 Est. Cost/Share $206.04 Unrealized @ Report Date +1.0%