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| Name: |
Parkside Investments LLC |
| City: |
Deerfield |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
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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 |
|
XLK |
SPDR Technology Sector |
40 |
New |
$205.54 |
$6,495,000 |
31,185 |
1.03% |
6,495,000 |
31,185 |
0.01 |
Closed - End Fund - E... |
|
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AIRR |
First Trust Rba American In... |
43 |
New |
$70.22 |
$4,945,000 |
73,445 |
0.78% |
4,945,000 |
73,445 |
0.082 |
N/A |
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HYD |
VanEck Vectors High-Yield M... |
53 |
New |
$0.00 |
$1,962,000 |
37,550 |
0.31% |
1,962,000 |
37,550 |
0.078 |
Closed - End Fund - Debt |
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RTX |
RTX Corp |
64 |
New |
$101.02 |
$975,000 |
10,000 |
0.15% |
975,000 |
10,000 |
0.001 |
Conglomerates |
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PANW |
Palo Alto Networks Inc |
74 |
New |
$297.47 |
$568,000 |
2,000 |
0.09% |
568,000 |
2,000 |
0.001 |
Networking & Communic... |
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MAR |
Marriott International Inc |
76 |
New |
$240.46 |
$505,000 |
2,000 |
0.08% |
505,000 |
2,000 |
0.001 |
Lodging |
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CG |
The Carlyle Group Inc |
77 |
New |
$31.75 |
$486,000 |
10,350 |
0.08% |
486,000 |
10,350 |
0.003 |
Cigarettes & Other To... |
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