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| Name: |
PARKSIDE FINANCIAL BANK & TRUST |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
143 |
- |
$79.78 |
$753,000 |
9,247 |
0.12% |
57,000 |
0 |
0.007 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
150 |
- |
$0.00 |
$707,000 |
20,672 |
0.11% |
55,000 |
0 |
0.028 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
183 |
- |
$166.11 |
$517,000 |
3,051 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
182 |
- |
$106.80 |
$517,000 |
4,809 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
187 |
- |
$61.34 |
$511,000 |
8,201 |
0.08% |
22,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
186 |
- |
$251.38 |
$511,000 |
1,959 |
0.08% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
198 |
- |
$0.00 |
$465,000 |
6,096 |
0.07% |
42,000 |
0 |
0.006 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
211 |
- |
$0.00 |
$421,000 |
10,828 |
0.07% |
32,000 |
0 |
0.005 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
231 |
- |
$0.00 |
$378,000 |
9,022 |
0.06% |
-5,000 |
0 |
0.01 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
267 |
- |
$68.19 |
$316,000 |
4,750 |
0.05% |
27,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CHE |
Chemed Corp |
273 |
- |
$575.24 |
$307,000 |
479 |
0.05% |
27,000 |
0 |
0 |
Consumer Services |
|
|
ETE |
Energy Transfer Equity LP |
292 |
- |
$15.94 |
$274,000 |
17,436 |
0.04% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHP |
Schwab U.S. Tips Etf |
299 |
- |
$51.58 |
$261,000 |
5,000 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
317 |
- |
$0.00 |
$239,000 |
2,132 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
333 |
- |
$106.31 |
$227,000 |
2,081 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
337 |
- |
$17.64 |
$216,000 |
12,308 |
0.03% |
30,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
344 |
- |
$0.00 |
$208,000 |
1,743 |
0.03% |
12,000 |
0 |
0.019 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
346 |
- |
$13.84 |
$206,000 |
14,728 |
0.03% |
-23,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
349 |
- |
$0.00 |
$199,000 |
4,041 |
0.03% |
5,000 |
0 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
359 |
- |
$208.46 |
$191,000 |
887 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
378 |
- |
$516.26 |
$175,000 |
333 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
377 |
- |
$106.81 |
$175,000 |
1,649 |
0.03% |
30,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
SPHQ |
Powershares S&P 500 High Q |
392 |
- |
$60.12 |
$162,000 |
2,687 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
401 |
- |
$30.57 |
$157,000 |
4,930 |
0.03% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
406 |
- |
$0.00 |
$152,000 |
1,627 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
410 |
- |
$80.59 |
$151,000 |
1,893 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
427 |
- |
$55.24 |
$140,000 |
2,494 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
432 |
- |
$16.61 |
$137,000 |
8,900 |
0.02% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
435 |
- |
$0.00 |
$136,000 |
760 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
436 |
- |
$0.00 |
$136,000 |
1,920 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
448 |
- |
$20.22 |
$131,000 |
6,436 |
0.02% |
-4,000 |
0 |
0 |
Property Management |
|
|
KTOS |
Kratos Defense & Security S... |
450 |
- |
$19.85 |
$130,000 |
7,064 |
0.02% |
-13,000 |
0 |
0 |
Technical Services |
|
|
IWY |
iShares Trust |
453 |
- |
$195.92 |
$128,000 |
655 |
0.02% |
13,000 |
0 |
0.065 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
454 |
- |
$21.08 |
$128,000 |
6,007 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
458 |
- |
$34.07 |
$126,000 |
3,992 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
459 |
- |
$297.71 |
$126,000 |
419 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
462 |
- |
$99.16 |
$124,000 |
1,230 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
464 |
- |
$0.00 |
$123,000 |
972 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
490 |
- |
$0.00 |
$111,000 |
1,022 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
489 |
- |
$21.10 |
$111,000 |
5,345 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
504 |
- |
$56.66 |
$107,000 |
1,800 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
511 |
- |
$201.84 |
$105,000 |
510 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
518 |
- |
$30.06 |
$103,000 |
3,450 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
522 |
- |
$0.00 |
$101,000 |
1,540 |
0.02% |
5,000 |
0 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
524 |
- |
$21.20 |
$101,000 |
4,766 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
532 |
- |
$0.00 |
$100,000 |
1,767 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
536 |
- |
$81.28 |
$99,000 |
1,211 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
539 |
- |
$47.60 |
$98,000 |
1,986 |
0.02% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
561 |
- |
$0.00 |
$91,000 |
1,774 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
574 |
- |
$26.05 |
$85,000 |
3,420 |
0.01% |
9,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
SFNC |
Simmons First National Corp |
578 |
- |
$17.94 |
$84,000 |
4,334 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PZA |
Invesco National AMT-Free M... |
580 |
- |
$23.72 |
$83,000 |
3,500 |
0.01% |
-2,000 |
0 |
0 |
Meat Products |
|
|
PSK |
SPDR Series Trust |
598 |
- |
$33.58 |
$77,000 |
2,200 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
609 |
- |
$144.94 |
$75,000 |
518 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
MCS |
Marcus Corp |
623 |
- |
$11.55 |
$71,000 |
5,007 |
0.01% |
-2,000 |
0 |
0.018 |
Lodging |
|
|
VTIP |
Vanguard Short Term Inflati... |
633 |
- |
$48.06 |
$70,000 |
1,465 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
649 |
- |
$35.43 |
$67,000 |
1,859 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
667 |
- |
$21.96 |
$64,000 |
2,733 |
0.01% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TER |
Teradyne Inc |
682 |
- |
$122.92 |
$60,000 |
532 |
0.01% |
2,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
702 |
- |
$53.71 |
$56,000 |
1,010 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
705 |
- |
$17.18 |
$55,000 |
3,037 |
0.01% |
12,000 |
0 |
0 |
Movie Production & Di... |
|
|
FAB |
First Trust Multi Cap Value... |
735 |
- |
$80.97 |
$50,000 |
600 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
744 |
- |
$39.10 |
$49,000 |
1,111 |
0.01% |
8,000 |
0 |
0 |
Recreational Vehicles |
|
|
FTSM |
First Trust Enhanced Short ... |
749 |
- |
$59.69 |
$48,000 |
800 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
762 |
- |
$0.69 |
$46,000 |
20,000 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
755 |
- |
$89.43 |
$46,000 |
500 |
0.01% |
0 |
0 |
0.034 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
796 |
- |
$86.24 |
$42,000 |
464 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
808 |
- |
$50.18 |
$41,000 |
812 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OLN |
Olin Corp |
803 |
- |
$55.31 |
$41,000 |
700 |
0.01% |
3,000 |
0 |
0 |
Synthetics |
|
|
QSR |
Restaurant Brands Internati... |
820 |
- |
$73.24 |
$40,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
812 |
- |
$57.31 |
$40,000 |
679 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SYF |
Synchrony Financial |
823 |
- |
$0.00 |
$39,000 |
893 |
0.01% |
5,000 |
0 |
0.016 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
828 |
- |
$0.00 |
$39,000 |
1,229 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
843 |
- |
$0.00 |
$37,000 |
2,638 |
0.01% |
-5,000 |
0 |
0.01 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
845 |
- |
$71.78 |
$37,000 |
510 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
859 |
- |
$13.46 |
$36,000 |
2,683 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
879 |
- |
$60.01 |
$34,000 |
600 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
890 |
- |
$0.00 |
$33,000 |
1,110 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
L |
Loews Corp |
901 |
- |
$77.98 |
$31,000 |
395 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
910 |
- |
$0.00 |
$30,000 |
259 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
907 |
- |
$297.21 |
$30,000 |
101 |
0% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
HUBB |
Hubbell Inc |
913 |
- |
$407.27 |
$30,000 |
73 |
0% |
6,000 |
0 |
0 |
Electronics Wholesale |
|
|
NWSA |
News Corp Class A |
940 |
- |
$25.03 |
$27,000 |
1,026 |
0% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
946 |
- |
$0.00 |
$26,000 |
593 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VLU |
Spdr S |
969 |
- |
$0.00 |
$24,000 |
137 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
966 |
- |
$24.09 |
$24,000 |
1,021 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
976 |
- |
$83.39 |
$23,000 |
238 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
985 |
- |
$47.92 |
$23,000 |
473 |
0% |
0 |
0 |
0 |
N/A |
|
|
VICE |
Advisorshares Vice Etf |
984 |
- |
$0.00 |
$23,000 |
785 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
972 |
- |
$83.32 |
$23,000 |
269 |
0% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
BWXT |
BWX Technologies Inc |
975 |
- |
$44.15 |
$23,000 |
223 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
977 |
- |
$243.15 |
$23,000 |
96 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
988 |
- |
$57.00 |
$22,000 |
345 |
0% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
CWST |
Casella Waste Systems Inc |
987 |
- |
$97.51 |
$22,000 |
227 |
0% |
3,000 |
0 |
0.004 |
Waste Management |
|
|
SYBT |
Stock Yards Bancorp Inc |
994 |
- |
$48.14 |
$22,000 |
450 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
990 |
- |
$10.36 |
$22,000 |
2,365 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
1003 |
- |
$0.00 |
$21,000 |
410 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1002 |
- |
$21.99 |
$21,000 |
973 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
1009 |
- |
$42.92 |
$20,000 |
400 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
1012 |
- |
$71.27 |
$20,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
