Parkside Investments, LLC Diversified Active

CIK: 0001706248 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $373,616 (100.0% shares, 0.0% debt)

Holdings (90)

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.9%
Value ($000) $18,383 Shares 456,617 Est. Cost $38.18 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.4%
Value ($000) $16,551 Shares 271,015 Est. Cost $61.76 Unrealized —
— ALERIAN MLP ETF 4.3%
Value ($000) $16,244 Shares 1,777,215 Est. Cost $9.31 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.1%
Value ($000) $15,482 Shares 315,831 Est. Cost $51.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.9%
Value ($000) $14,742 Shares 97,411 Est. Cost $157.32 Unrealized —
— TORTOISE ENERGY INFRA CORP COM 3.7%
Value ($000) $13,992 Shares 684,198 Est. Cost $24.62 Unrealized —
— KAYNE ANDERSON MLP 2.8%
Value ($000) $10,418 Shares 720,504 Est. Cost $17.01 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.4%
Value ($000) $8,967 Shares 115,197 Est. Cost $71.07 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $7,959 Shares 35,534 Est. Cost $39.08 Unrealized +28.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%
Value ($000) $7,710 Shares 187,686 Est. Cost $37.55 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 2.1%
Value ($000) $7,686 Shares 308,800 Est. Cost $24.89 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $6,501 Shares 5,333 Est. Cost $49.35 Unrealized +19.0%
HYS PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF 1.6%
Value ($000) $6,117 Shares 61,321 Est. Cost $100.46 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $6,085 Shares 46,690 Est. Cost $107.46 Unrealized +24.9%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $6,063 Shares 43,607 Est. Cost $92.89 Unrealized +39.9%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $5,668 Shares 18,987 Est. Cost $280.62 Unrealized —
C CITIGROUP INC COM NEW 1.5%
Value ($000) $5,659 Shares 81,925 Est. Cost $49.23 Unrealized +10.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.5%
Value ($000) $5,500 Shares 103,593 Est. Cost $38.76 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $5,371 Shares 44,500 Est. Cost $106.36 Unrealized —
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $5,364 Shares 23,022 Est. Cost $35.71 Unrealized +29.5%
AL AIR LEASE CORP CL A 1.4%
Value ($000) $5,355 Shares 128,060 Est. Cost $32.55 Unrealized +12.0%
GLW CORNING INC COM 1.3%
Value ($000) $5,000 Shares 175,325 Est. Cost $24.07 Unrealized +3.8%
BMY BRISTOL MYERS SQUIBB CO COM 1.3%
Value ($000) $4,885 Shares 96,329 Est. Cost $36.81 Unrealized -0.1%
XBI SPDR S&P BIOTECH ETF 1.3%
Value ($000) $4,871 Shares 63,885 Est. Cost $84.83 Unrealized —
FDX FEDEX CORP COM 1.3%
Value ($000) $4,692 Shares 32,231 Est. Cost $167.95 Unrealized -14.7%
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 1.2%
Value ($000) $4,490 Shares 91,647 Est. Cost $48.11 Unrealized —
WMT WALMART INC COM 1.2%
Value ($000) $4,433 Shares 37,356 Est. Cost $28.24 Unrealized +22.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.2%
Value ($000) $4,312 Shares 36,110 Est. Cost $107.54 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,271 Shares 47,383 Est. Cost $88.72 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value ($000) $4,270 Shares 22,154 Est. Cost $168.35 Unrealized —
— BUNGE LIMITED COM 1.1%
Value ($000) $4,258 Shares 75,207 Est. Cost $63.12 Unrealized —
— SUNTRUST BKS INC COM 1.1%
Value ($000) $4,149 Shares 60,300 Est. Cost $62.74 Unrealized —
— IAC INTERACTIVECORP COM 1.1%
Value ($000) $4,142 Shares 19,004 Est. Cost $106.45 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $4,116 Shares 81,625 Est. Cost $50.24 Unrealized —
XPO XPO LOGISTICS INC COM 1.1%
Value ($000) $4,053 Shares 56,623 Est. Cost $22.11 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $3,991 Shares 13,703 Est. Cost $181.64 Unrealized +55.0%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $3,971 Shares 62,958 Est. Cost $47.46 Unrealized +1.9%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $3,960 Shares 80,146 Est. Cost $38.09 Unrealized +12.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $3,912 Shares 33,243 Est. Cost $80.59 Unrealized +18.0%
CF CF INDS HLDGS INC COM 1.0%
Value ($000) $3,829 Shares 77,835 Est. Cost $30.04 Unrealized +38.0%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $3,817 Shares 29,531 Est. Cost $71.05 Unrealized +44.8%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $3,806 Shares 12,825 Est. Cost $271.55 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $3,773 Shares 46,855 Est. Cost $65.61 Unrealized —
BP BP PLC SPONSORED ADR 1.0%
Value ($000) $3,759 Shares 98,940 Est. Cost $42.05 Unrealized —
META FACEBOOK INC CL A 1.0%
Value ($000) $3,740 Shares 21,000 Est. Cost $165.95 Unrealized +13.7%
CME CME GROUP INC COM 1.0%
Value ($000) $3,732 Shares 17,658 Est. Cost $98.10 Unrealized +67.5%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 1.0%
Value ($000) $3,659 Shares 61,625 Est. Cost $57.55 Unrealized —
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1.0%
Value ($000) $3,583 Shares 141,970 Est. Cost $24.91 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 1.0%
Value ($000) $3,573 Shares 373,325 Est. Cost $12.16 Unrealized -21.7%
— DISCOVERY COMMUNICATIONS COM C 0.9%
Value ($000) $3,539 Shares 143,737 Est. Cost $23.60 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $3,482 Shares 16,021 Est. Cost $176.22 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value ($000) $3,152 Shares 15,205 Est. Cost $151.37 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $3,134 Shares 108,099 Est. Cost $30.97 Unrealized +1.3%
TFI SPDR BARCLAYS MUNI BOND ETF 0.8%
Value ($000) $3,072 Shares 60,600 Est. Cost $49.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $2,912 Shares 17,415 Est. Cost $174.64 Unrealized —
EOG EOG RES INC COM 0.7%
Value ($000) $2,729 Shares 36,764 Est. Cost $74.81 Unrealized -17.8%
IBB ISHARES BIOTECH INDEX FUND 0.7%
Value ($000) $2,726 Shares 27,399 Est. Cost $141.11 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $2,635 Shares 20,547 Est. Cost $123.33 Unrealized —
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $2,600 Shares 76,101 Est. Cost $37.99 Unrealized -18.5%
IJH ISHARES S&P MIDCAP FUND 0.7%
Value ($000) $2,561 Shares 13,255 Est. Cost $184.30 Unrealized —
BOX BOX INC CL A 0.7%
Value ($000) $2,533 Shares 152,950 Est. Cost $20.41 Unrealized -21.4%
ESI ELEMENT SOLUTIONS INC COM 0.7%
Value ($000) $2,489 Shares 244,485 Est. Cost $10.30 Unrealized -11.1%
BWA BORGWARNER INC COM 0.6%
Value ($000) $2,383 Shares 64,958 Est. Cost $31.11 Unrealized -6.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,361 Shares 43,235 Est. Cost $50.50 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $2,233 Shares 14,870 Est. Cost $140.25 Unrealized —
NWL NEWELL BRANDS INC COM 0.5%
Value ($000) $1,874 Shares 100,105 Est. Cost $17.21 Unrealized -30.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $1,814 Shares 12,012 Est. Cost $133.28 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $1,504 Shares 22,423 Est. Cost $64.84 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.4%
Value ($000) $1,423 Shares 98,801 Est. Cost $26.80 Unrealized -50.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.3%
Value ($000) $1,152 Shares 29,140 Est. Cost $34.81 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $1,123 Shares 20,311 Est. Cost $72.68 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $1,094 Shares 19,285 Est. Cost $50.35 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $738 Shares 425 Est. Cost $66.23 Unrealized +40.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $686 Shares 16,076 Est. Cost $36.28 Unrealized -3.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $665 Shares 11,230 Est. Cost $63.45 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $625 Shares 11,650 Est. Cost $57.39 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $617 Shares 30,950 Est. Cost $20.11 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $613 Shares 7,585 Est. Cost $78.57 Unrealized —
— WPX ENERGY INC COM 0.2%
Value ($000) $610 Shares 57,600 Est. Cost $12.84 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $522 Shares 23,900 Est. Cost $23.68 Unrealized -3.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $474 Shares 13,223 Est. Cost $32.92 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $409 Shares 1,679 Est. Cost $243.60 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value ($000) $394 Shares 10,574 Est. Cost $27.30 Unrealized +5.8%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.1%
Value ($000) $342 Shares 15,590 Est. Cost $22.56 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $331 Shares 5,775 Est. Cost $51.78 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $324 Shares 600 Est. Cost $172.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $240 Shares 8,772 Est. Cost $20.28 Unrealized +4.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $224 Shares 3,441 Est. Cost $60.03 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $213 Shares 2,549 Est. Cost $76.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $200 Shares 962 Est. Cost $206.04 Unrealized 0.0%