Parkside Investments, LLC Diversified Active

CIK: 0001706248 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $380,332 (100.0% shares, 0.0% debt)

Holdings (94)

IWM ISHARES RUSSELL 2000 ETF 7.2%
Value ($000) $27,540 Shares 183,862 Est. Cost $140.01 Unrealized —
— ISHARES COMEX GOLD TRUST 5.6%
Value ($000) $21,451 Shares 1,192,425 Est. Cost $15.85 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.9%
Value ($000) $14,939 Shares 272,070 Est. Cost $54.89 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.5%
Value ($000) $13,158 Shares 259,055 Est. Cost $50.58 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.1%
Value ($000) $11,882 Shares 35,359 Est. Cost $281.65 Unrealized —
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 2.2%
Value ($000) $8,330 Shares 167,039 Est. Cost $48.91 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 2.1%
Value ($000) $8,157 Shares 82,200 Est. Cost $27.81 Unrealized +164.6%
— PROSHARES SHORT S&P 500 2.1%
Value ($000) $8,024 Shares 394,925 Est. Cost $21.24 Unrealized —
AMZN AMAZON COM INC COM 2.1%
Value ($000) $7,966 Shares 2,530 Est. Cost $91.94 Unrealized +71.5%
AAPL APPLE INC COM 2.1%
Value ($000) $7,803 Shares 67,381 Est. Cost $89.66 Unrealized +18.2%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $7,715 Shares 5,250 Est. Cost $50.95 Unrealized +48.6%
GDX VANECK VECTORS GOLD MINERS ETF 2.0%
Value ($000) $7,459 Shares 190,500 Est. Cost $27.32 Unrealized —
FDX FEDEX CORP COM 1.9%
Value ($000) $7,317 Shares 29,092 Est. Cost $163.94 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC CL B 1.8%
Value ($000) $6,805 Shares 435,105 Est. Cost $11.62 Unrealized +16.2%
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 1.7%
Value ($000) $6,578 Shares 249,100 Est. Cost $24.91 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $6,481 Shares 122,759 Est. Cost $51.32 Unrealized —
PINS PINTEREST INC CL A 1.7%
Value ($000) $6,453 Shares 155,480 Est. Cost $19.47 Unrealized +67.4%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $6,153 Shares 49,594 Est. Cost $109.29 Unrealized +11.7%
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 1.6%
Value ($000) $5,993 Shares 148,250 Est. Cost $40.38 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 1.4%
Value ($000) $5,435 Shares 66,299 Est. Cost $30.97 Unrealized +139.8%
GLW CORNING INC COM 1.4%
Value ($000) $5,316 Shares 164,054 Est. Cost $24.08 Unrealized +10.7%
XBI SPDR S&P BIOTECH ETF 1.4%
Value ($000) $5,294 Shares 47,510 Est. Cost $85.67 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.4%
Value ($000) $5,254 Shares 144,169 Est. Cost $35.33 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value ($000) $5,242 Shares 86,205 Est. Cost $60.65 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 1.3%
Value ($000) $5,126 Shares 192,500 Est. Cost $24.16 Unrealized —
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $5,092 Shares 87,208 Est. Cost $49.94 Unrealized +4.9%
BJAN INNOVATOR S&P 500 BUFFER ETF - JANUARY 1.3%
Value ($000) $5,042 Shares 167,195 Est. Cost $24.70 Unrealized —
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $4,880 Shares 17,583 Est. Cost $35.71 Unrealized +68.8%
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value ($000) $4,802 Shares 79,662 Est. Cost $36.98 Unrealized +31.4%
HYS PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF 1.3%
Value ($000) $4,795 Shares 51,120 Est. Cost $100.45 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.3%
Value ($000) $4,791 Shares 144,945 Est. Cost $36.28 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $4,771 Shares 80,350 Est. Cost $56.52 Unrealized —
AL AIR LEASE CORP CL A 1.2%
Value ($000) $4,591 Shares 156,075 Est. Cost $33.00 Unrealized -18.9%
CF CF INDS HLDGS INC COM 1.1%
Value ($000) $4,308 Shares 140,310 Est. Cost $28.30 Unrealized -0.4%
WMT WALMART INC COM 1.1%
Value ($000) $4,242 Shares 30,321 Est. Cost $28.42 Unrealized +45.4%
— BUNGE LIMITED COM 1.1%
Value ($000) $4,164 Shares 91,118 Est. Cost $58.95 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $4,160 Shares 19,782 Est. Cost $93.41 Unrealized +114.9%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 1.1%
Value ($000) $4,091 Shares 71,953 Est. Cost $57.24 Unrealized —
— IAC INTERACTIVECORP NEW COM 1.1%
Value ($000) $4,022 Shares 33,579 Est. Cost $119.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $4,011 Shares 9,086 Est. Cost $185.58 Unrealized +119.5%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $3,926 Shares 12,593 Est. Cost $176.22 Unrealized +59.6%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $3,885 Shares 98,651 Est. Cost $37.84 Unrealized -2.0%
BWA BORGWARNER INC COM 1.0%
Value ($000) $3,742 Shares 96,593 Est. Cost $30.78 Unrealized +3.1%
SYY SYSCO CORP COM 0.9%
Value ($000) $3,397 Shares 54,605 Est. Cost $45.18 Unrealized +11.6%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $3,386 Shares 78,545 Est. Cost $48.71 Unrealized -15.8%
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.9%
Value ($000) $3,307 Shares 112,800 Est. Cost $27.99 Unrealized —
— DISCOVERY COMMUNICATIONS COM C 0.8%
Value ($000) $3,187 Shares 162,617 Est. Cost $23.93 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.8%
Value ($000) $3,143 Shares 16,585 Est. Cost $151.44 Unrealized +10.3%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $3,125 Shares 21,887 Est. Cost $71.05 Unrealized +64.4%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $3,111 Shares 24,600 Est. Cost $117.69 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $2,956 Shares 68,382 Est. Cost $38.18 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,774 Shares 28,819 Est. Cost $80.91 Unrealized +5.6%
CME CME GROUP INC COM 0.7%
Value ($000) $2,709 Shares 16,193 Est. Cost $99.13 Unrealized +37.4%
META FACEBOOK INC CL A 0.7%
Value ($000) $2,698 Shares 10,305 Est. Cost $165.95 Unrealized +54.3%
BFEB INNOVATOR S&P 500 BUFFER ETF - FEBRUARY 0.7%
Value ($000) $2,660 Shares 104,775 Est. Cost $20.90 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.7%
Value ($000) $2,613 Shares 248,683 Est. Cost $10.21 Unrealized -0.1%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $2,443 Shares 64,210 Est. Cost $40.54 Unrealized -27.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $2,337 Shares 22,158 Est. Cost $88.91 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $2,307 Shares 7,848 Est. Cost $182.37 Unrealized —
BOX BOX INC CL A 0.6%
Value ($000) $2,283 Shares 131,562 Est. Cost $18.90 Unrealized -2.3%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $2,103 Shares 6,280 Est. Cost $271.55 Unrealized —
OKE ONEOK INC NEW COM 0.5%
Value ($000) $2,063 Shares 79,416 Est. Cost $34.38 Unrealized -42.0%
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.5%
Value ($000) $1,874 Shares 74,225 Est. Cost $21.72 Unrealized —
EOG EOG RES INC COM 0.5%
Value ($000) $1,869 Shares 52,030 Est. Cost $61.21 Unrealized -43.1%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.5%
Value ($000) $1,838 Shares 63,325 Est. Cost $28.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $1,830 Shares 10,750 Est. Cost $133.28 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $1,644 Shares 21,790 Est. Cost $63.35 Unrealized —
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $1,577 Shares 90,355 Est. Cost $40.47 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $1,527 Shares 21,750 Est. Cost $71.07 Unrealized —
TFI SPDR BARCLAYS MUNI BOND ETF 0.4%
Value ($000) $1,351 Shares 26,034 Est. Cost $49.71 Unrealized —
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $1,235 Shares 47,650 Est. Cost $25.92 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.3%
Value ($000) $998 Shares 62,300 Est. Cost $15.35 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $870 Shares 18,000 Est. Cost $36.60 Unrealized +16.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $863 Shares 15,000 Est. Cost $54.49 Unrealized -1.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.2%
Value ($000) $844 Shares 21,800 Est. Cost $34.81 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.2%
Value ($000) $746 Shares 27,000 Est. Cost $26.55 Unrealized —
BDEC INNOVATOR S&P 500 BUFFER ETF - DECEMBER 0.2%
Value ($000) $737 Shares 26,250 Est. Cost $26.56 Unrealized —
PENN PENN NATIONAL GAMING 0.2%
Value ($000) $727 Shares 10,000 Est. Cost $29.92 Unrealized +64.0%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value ($000) $692 Shares 3,540 Est. Cost $154.31 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION 0.2%
Value ($000) $631 Shares 15,000 Est. Cost $52.07 Unrealized —
BHC BAUSCH HEALTH COMPANIES 0.1%
Value ($000) $543 Shares 35,000 Est. Cost $22.02 Unrealized -21.8%
BAC BANK OF AMERICA 0.1%
Value ($000) $481 Shares 20,000 Est. Cost $27.50 Unrealized -20.6%
— WPX ENERGY 0.1%
Value ($000) $441 Shares 90,000 Est. Cost $8.68 Unrealized —
— WESTROCK CO 0.1%
Value ($000) $416 Shares 12,000 Est. Cost $40.83 Unrealized —
UJAN INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY 0.1%
Value ($000) $414 Shares 14,500 Est. Cost $27.66 Unrealized —
— PARSLEY ENERGY INC 0.1%
Value ($000) $374 Shares 40,000 Est. Cost $10.00 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $359 Shares 12,000 Est. Cost $22.45 Unrealized +15.3%
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $341 Shares 14,250 Est. Cost $23.93 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $283 Shares 400 Est. Cost $172.96 Unrealized +29.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $281 Shares 2,300 Est. Cost $140.25 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $277 Shares 2,549 Est. Cost $76.09 Unrealized +21.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value ($000) $233 Shares 10,945 Est. Cost $27.12 Unrealized -31.4%
— KAYNE ANDERSON MLP 0.1%
Value ($000) $199 Shares 50,054 Est. Cost $17.01 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $49 Shares 11,767 Est. Cost $3.99 Unrealized —