Parkside Investments, LLC Diversified Active

Location: Deerfield, IL

CIK: 0001706248 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (94)

IWM ISHARES RUSSELL 2000 ETF 10.4%
Value $69.68M Shares 315,333 Share Price $220.96 Est. Cost/Share $165.30 Unrealized @ Report Date +33.7%
IVV ISHARES CORE S&P 500 ETF 8.9%
Value $59.22M Shares 100,596 Share Price $588.68 Est. Cost/Share $411.28 Unrealized @ Report Date +43.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6.2%
Value $41.21M Shares 797,148 Share Price $51.70 Est. Cost/Share $52.39 Unrealized @ Report Date -1.3%
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value $29.9M Shares 425,416 Share Price $70.28 Est. Cost/Share $69.41 Unrealized @ Report Date +1.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value $18.17M Shares 347,998 Share Price $52.22 Est. Cost/Share $54.14 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC COM 2.3%
Value $15.4M Shares 62,713 Share Price $245.63 * Est. Cost/Share $124.22 Unrealized @ Report Date +76.6%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value $14.21M Shares 74,597 Share Price $190.44 Est. Cost/Share $107.81 Unrealized @ Report Date +76.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.0%
Value $13.64M Shares 433,799 Share Price $31.44 Est. Cost/Share $35.07 Unrealized @ Report Date -10.3%
FMDE FIDELITY ENHANCED MID CAP ETF 2.0%
Value $13.48M Shares 410,323 Share Price $32.85 Est. Cost/Share $30.88 Unrealized @ Report Date +6.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.0%
Value $13.48M Shares 267,597 Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
MUB ISHARES NATIONAL MUNI BOND ETF 2.0%
Value $13.3M Shares 124,800 Share Price $106.55 Est. Cost/Share $106.22 Unrealized @ Report Date +0.3%
MBB ISHARES MBS ETF 2.0%
Value $13.11M Shares 142,986 Share Price $91.68 Est. Cost/Share $91.33 Unrealized @ Report Date +0.4%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 1.9%
Value $12.86M Shares 502,900 Share Price $25.58 Est. Cost/Share $25.86 Unrealized @ Report Date -1.1%
AAPL APPLE INC COM 1.9%
Value $12.53M Shares 50,033 Share Price $250.42 Est. Cost/Share $137.69 Unrealized @ Report Date +81.0%
BN BROOKFIELD CORP CL A LTD VT SH 1.7%
Value $11.54M Shares 200,863 Share Price $57.45 * Est. Cost/Share $21.83 Unrealized @ Report Date +74.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value $11.28M Shares 48,533 Share Price $232.52 * Est. Cost/Share $104.42 Unrealized @ Report Date +11.3%
UNP UNION PAC CORP COM 1.7%
Value $11.16M Shares 48,931 Share Price $228.04 * Est. Cost/Share $196.82 Unrealized @ Report Date +13.2%
XBI SPDR S&P BIOTECH ETF 1.7%
Value $11.12M Shares 123,507 Share Price $90.06 Est. Cost/Share $103.15 Unrealized @ Report Date -12.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.7%
Value $11.11M Shares 80,753 Share Price $137.57 Est. Cost/Share $134.42 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TRUST 1.7%
Value $11.02M Shares 222,537 Share Price $49.51 Est. Cost/Share $34.47 Unrealized @ Report Date +43.6%
COP CONOCOPHILLIPS COM 1.6%
Value $10.91M Shares 100,008 Share Price $109.09 * Est. Cost/Share $91.41 Unrealized @ Report Date +4.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.6%
Value $10.75M Shares 110,953 Share Price $96.90 Est. Cost/Share $99.61 Unrealized @ Report Date -2.7%
WMT WALMART INC COM 1.6%
Value $10.66M Shares 118,009 Share Price $90.35 Est. Cost/Share $49.62 Unrealized @ Report Date +80.4%
SOFI SOFI TECHNOLOGIES INC COM 1.5%
Value $10.33M Shares 670,960 Share Price $15.40 Est. Cost/Share $8.03 Unrealized @ Report Date +91.9%
URA GLOBAL X URANIUM ETF 1.5%
Value $10.09M Shares 376,665 Share Price $26.78 Est. Cost/Share $22.50 Unrealized @ Report Date +19.0%
ESI ELEMENT SOLUTIONS INC COM 1.5%
Value $10.04M Shares 394,622 Share Price $25.43 Est. Cost/Share $15.63 Unrealized @ Report Date +60.6%
DIS DISNEY WALT CO COM 1.5%
Value $9.844M Shares 88,405 Share Price $111.35 Est. Cost/Share $113.72 Unrealized @ Report Date -3.2%
FCX FREEPORT-MCMORAN INC CL B 1.5%
Value $9.796M Shares 257,254 Share Price $38.08 Est. Cost/Share $16.56 Unrealized @ Report Date +126.5%
MSFT MICROSOFT CORP COM 1.4%
Value $9.484M Shares 22,500 Share Price $421.50 Est. Cost/Share $368.56 Unrealized @ Report Date +13.5%
AL AIR LEASE CORP CL A 1.4%
Value $9.364M Shares 194,228 Share Price $48.21 * Est. Cost/Share $35.65 Unrealized @ Report Date +29.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.4%
Value $9.034M Shares 117,269 Share Price $77.04 Est. Cost/Share $65.26 Unrealized @ Report Date +18.1%
C CITIGROUP INC COM NEW 1.3%
Value $8.953M Shares 127,189 Share Price $70.39 * Est. Cost/Share $49.07 Unrealized @ Report Date +39.6%
IAC IAC INC COM NEW 1.3%
Value $8.872M Shares 205,662 Share Price $43.14 * Est. Cost/Share $67.27 Unrealized @ Report Date -47.4%
NEE NEXTERA ENERGY INC COM 1.1%
Value $7.589M Shares 105,859 Share Price $71.69 * Est. Cost/Share $61.24 Unrealized @ Report Date +13.5%
EOG EOG RES INC COM 1.1%
Value $7.512M Shares 61,279 Share Price $122.58 * Est. Cost/Share $80.85 Unrealized @ Report Date +46.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $7.474M Shares 14,367 Share Price $520.24 Est. Cost/Share $383.78 Unrealized @ Report Date +35.1%
CF CF INDS HLDGS INC COM 1.1%
Value $7.225M Shares 84,687 Share Price $85.32 * Est. Cost/Share $35.44 Unrealized @ Report Date +135.1%
KRE SPDR S&P REGIONAL BANKING ETF 1.0%
Value $6.864M Shares 113,740 Share Price $60.35 Est. Cost/Share $45.56 Unrealized @ Report Date +32.5%
GLW CORNING INC COM 1.0%
Value $6.819M Shares 143,495 Share Price $47.52 Est. Cost/Share $27.41 Unrealized @ Report Date +70.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 1.0%
Value $6.606M Shares 317,766 Share Price $20.79 Est. Cost/Share $22.22 Unrealized @ Report Date -6.4%
FDX FEDEX CORP COM 1.0%
Value $6.469M Shares 22,995 Share Price $281.33 * Est. Cost/Share $189.31 Unrealized @ Report Date +45.2%
BWA BORGWARNER INC COM 0.9%
Value $6.216M Shares 195,546 Share Price $31.79 Est. Cost/Share $34.91 Unrealized @ Report Date -10.3%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value $6.179M Shares 10,790 Share Price $572.63 * Est. Cost/Share $531.92 Unrealized @ Report Date +5.5%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $5.155M Shares 42,676 Share Price $120.79 Est. Cost/Share $114.06 Unrealized @ Report Date +5.9%
SO SOUTHERN CO COM 0.8%
Value $5.084M Shares 61,755 Share Price $82.32 * Est. Cost/Share $75.12 Unrealized @ Report Date +6.0%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value $5.005M Shares 152,931 Share Price $32.73 * Est. Cost/Share $43.56 Unrealized @ Report Date -26.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $5.005M Shares 28,564 Share Price $175.23 Est. Cost/Share $154.66 Unrealized @ Report Date +13.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $2.974M Shares 80,000 Share Price $37.17 Est. Cost/Share $25.62 Unrealized @ Report Date +45.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.4%
Value $2.753M Shares 260,494 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $2.719M Shares 4,639 Share Price $586.08 Est. Cost/Share $379.57 Unrealized @ Report Date +54.4%
CVS CVS HEALTH CORP COM 0.4%
Value $2.499M Shares 55,677 Share Price $44.89 * Est. Cost/Share $60.40 Unrealized @ Report Date -28.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $1.976M Shares 15,000 Share Price $131.76 Est. Cost/Share $130.69 Unrealized @ Report Date +0.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $1.898M Shares 14,759 Share Price $128.62 Est. Cost/Share $65.73 Unrealized @ Report Date +95.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $1.449M Shares 5,000 Share Price $289.81 Est. Cost/Share $138.55 Unrealized @ Report Date +109.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $1.362M Shares 18,000 Share Price $75.69 * Est. Cost/Share $33.28 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.316M Shares 1,800 Share Price $731.13 * Est. Cost/Share $94.27 Unrealized @ Report Date +42.4%
CME CME GROUP INC COM 0.2%
Value $1.255M Shares 5,404 Share Price $232.23 Est. Cost/Share $99.13 Unrealized @ Report Date +129.9%
— CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $1.179M Shares 15,000 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $1.099M Shares 25,000 Share Price $43.95 * Est. Cost/Share $28.71 Unrealized @ Report Date +49.6%
APTV APTIV PLC 0.2%
Value $1.089M Shares 18,000 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.2%
Value $1.07M Shares 1,200 Share Price $891.32 * Est. Cost/Share $63.09 Unrealized @ Report Date +41.3%
META META PLATFORMS INC 0.2%
Value $1.054M Shares 1,800 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
EQT EQT Corp 0.2%
Value $1.014M Shares 22,000 Share Price $46.11 Est. Cost/Share $40.14 Unrealized @ Report Date +13.5%
SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF 0.1%
Value $970K Shares 20,475 Share Price $47.39 Est. Cost/Share $46.96 Unrealized @ Report Date +0.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $910K Shares 5,000 Share Price $181.96 Est. Cost/Share $178.92 Unrealized @ Report Date +1.7%
ADBE ADOBE INCE 0.1%
Value $889K Shares 2,000 Share Price $444.68 Est. Cost/Share $529.80 Unrealized @ Report Date -16.1%
WFC WELLS FARGO & CO 0.1%
Value $843K Shares 12,000 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $834K Shares 7,000 Share Price $119.13 Est. Cost/Share $142.74 Unrealized @ Report Date -16.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $794K Shares 18,026 Share Price $44.04 Est. Cost/Share $39.39 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.1%
Value $754K Shares 6,000 Share Price $125.72 * Est. Cost/Share $71.23 Unrealized @ Report Date +71.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $747K Shares 1,477 Share Price $505.99 * Est. Cost/Share $488.68 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $671K Shares 2,799 Share Price $239.69 * Est. Cost/Share $104.32 Unrealized @ Report Date +125.0%
USB US BANCORP 0.1%
Value $670K Shares 14,000 Share Price $47.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY 0.1%
Value $655K Shares 4,000 Share Price $163.83 * Est. Cost/Share $179.90 Unrealized @ Report Date -11.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $582K Shares 5,053 Share Price $115.22 Est. Cost/Share $86.19 Unrealized @ Report Date +33.7%
CAVA CAVA GROUP INC 0.1%
Value $564K Shares 5,000 Share Price $112.80 Est. Cost/Share $77.20 Unrealized @ Report Date +46.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $547K Shares 12,950 Share Price $42.25 Est. Cost/Share $33.12 Unrealized @ Report Date +27.6%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $509K Shares 9,000 Share Price $56.56 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.0%
XOP SPDR OIL & GAS E&P ETF 0.1%
Value $500K Shares 3,775 Share Price $132.37 Est. Cost/Share $140.70 Unrealized @ Report Date -5.9%
RTX RTX CORP 0.1%
Value $463K Shares 4,000 Share Price $115.72 Est. Cost/Share $94.91 Unrealized @ Report Date +19.7%
— KAYNE ANDERSON MLP 0.1%
Value $454K Shares 35,754 Share Price $12.71 Est. Cost/Share $14.04 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $436K Shares 2,303 Share Price $189.34 Est. Cost/Share $128.46 Unrealized @ Report Date +46.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $418K Shares 800 Share Price $521.96 Est. Cost/Share $243.83 Unrealized @ Report Date +114.1%
AVGO BROADCOM INC COM 0.1%
Value $410K Shares 1,767 Share Price $231.79 Est. Cost/Share $154.35 Unrealized @ Report Date +48.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $329K Shares 359 Share Price $915.36 Est. Cost/Share $566.70 Unrealized @ Report Date +60.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $271K Shares 3,394 Share Price $79.88 * Est. Cost/Share $74.52 Unrealized @ Report Date +4.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $229K Shares 6,058 Share Price $37.88 * Est. Cost/Share $26.88 Unrealized @ Report Date +33.8%
V VISA INC COM CL A 0.0%
Value $219K Shares 694 Share Price $316.02 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
KKR KKR & CO INC COM 0.0%
Value $210K Shares 1,421 Share Price $147.93 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $208K Shares 10,571 Share Price $19.64 * Est. Cost/Share $19.06 Unrealized @ Report Date -0.8%
BBBY BEYOND INC 0.0%
Value $197K Shares 4,000 Share Price $49.30 * Est. Cost/Share $17.64 Unrealized @ Report Date -72.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $151K Shares 12,000 Share Price $12.57 Est. Cost/Share $12.35 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $137K Shares 15,700 Share Price $8.70 Est. Cost/Share $76.81 Unrealized @ Report Date -88.7%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $5,158 Shares 10,635 Share Price $0.49 Est. Cost/Share $0.69 Unrealized @ Report Date —