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| Name: |
Parkside Investments LLC |
| City: |
Deerfield |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
Found :
31 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$204.31 |
$64,668,000 |
307,503 |
10.26% |
3,847,000 |
4,473 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$41,706,000 |
79,330 |
6.61% |
10,210,000 |
13,388 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$33,497,000 |
663,965 |
5.31% |
12,580,000 |
247,550 |
0.074 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.96 |
$31,011,000 |
604,735 |
4.92% |
8,296,000 |
161,740 |
0.073 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$24,951,000 |
336,170 |
3.96% |
13,481,000 |
173,135 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$90.79 |
$18,329,000 |
198,325 |
2.91% |
10,327,000 |
113,270 |
0.022 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$15,906,000 |
276,290 |
2.52% |
2,320,000 |
31,103 |
0.031 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.59 |
$12,061,000 |
81,645 |
1.91% |
988,000 |
450 |
0.004 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
15 |
- |
$55.07 |
$10,927,000 |
204,854 |
1.73% |
1,694,000 |
28,585 |
0.244 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$55.82 |
$10,680,000 |
133,905 |
1.69% |
296,000 |
2,393 |
0.01 |
Drug Stores |
|
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MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$10,141,000 |
24,104 |
1.61% |
6,701,000 |
15,682 |
0 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
24 |
- |
$50.35 |
$9,514,000 |
189,225 |
1.51% |
1,258,000 |
31,765 |
0.051 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$9,074,000 |
150,806 |
1.44% |
826,000 |
98,489 |
0.005 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$88.14 |
$8,896,000 |
93,752 |
1.41% |
1,364,000 |
9,395 |
0.018 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$44.23 |
$8,881,000 |
212,109 |
1.41% |
439,000 |
1,694 |
0.014 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
31 |
- |
$74.53 |
$8,498,000 |
113,115 |
1.35% |
8,003,000 |
106,615 |
0.126 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$73.95 |
$7,845,000 |
94,277 |
1.24% |
355,000 |
60 |
0.044 |
Basic Materials Whole... |
|
|
C |
Citigroup Inc |
35 |
- |
$63.53 |
$7,745,000 |
122,474 |
1.23% |
2,153,000 |
13,765 |
0.006 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.79 |
$7,508,000 |
117,474 |
1.19% |
923,000 |
9,065 |
0.006 |
Electric Utilities |
|
|
BWA |
Borgwarner Inc |
37 |
- |
$32.44 |
$6,926,000 |
199,369 |
1.1% |
-132,000 |
2,480 |
0.082 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
44 |
- |
$74.95 |
$4,910,000 |
61,640 |
0.78% |
-61,000 |
6,235 |
0.023 |
Auto Parts |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.11 |
$4,458,000 |
26,322 |
0.71% |
2,104,000 |
11,405 |
0.009 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.91 |
$3,495,000 |
105,028 |
0.55% |
-8,419,000 |
2,385 |
0.01 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.82 |
$1,545,000 |
9,796 |
0.25% |
606,000 |
3,500 |
0.001 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$71.27 |
$1,366,000 |
20,800 |
0.22% |
239,000 |
3,000 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
60 |
- |
$208.46 |
$1,159,000 |
5,385 |
0.18% |
32,000 |
35 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$796.67 |
$834,000 |
1,000 |
0.13% |
185,000 |
200 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$198.77 |
$556,000 |
2,774 |
0.09% |
86,000 |
10 |
0 |
Domestic Money Center... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
81 |
- |
$9.83 |
$358,000 |
35,754 |
0.06% |
157,000 |
12,900 |
0.028 |
Closed - End Fund - Debt |
|
|
AUB |
Atlantic Union Bankshares Corp |
86 |
- |
$33.79 |
$278,000 |
7,879 |
0.04% |
-7,000 |
75 |
0.01 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,332.80 |
$231,000 |
174 |
0.04% |
231,000 |
174 |
0 |
Semiconductor- Broad... |
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