HoldingsChannel.com
All Stocks Held By Parkside Investments LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 456,617 UNCH $20,305
     VWO456,617UNCH$20,305
ALERIAN MLP ETF (AMLP) 2,309,395 +532,180 $19,629
     AMLP2,309,395+532,180$19,629
ISHARES CORE MSCI EAFE ETF (IEFA) 284,210 +13,195 $18,541
     IEFA284,210+13,195$18,541
ISHARES RUSSELL 2000 ETF (IWM) 102,396 +4,985 $16,963
     IWM102,396+4,985$16,963
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 308,729 -7,102 $16,597
     IEMG308,729-7,102$16,597
APPLE INC COM 32,961 -2,573 $9,679
     AAPL32,961-2,573$9,679
ISHARES S&P SMALL CAP FUND (IJR) 115,289 +92 $9,666
     IJR115,289+92$9,666
TORTOISE ENERGY INFRA CORP COM 462,994 -221,204 $8,301
     TYG462,994-221,204$8,301
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 188,161 +475 $8,290
     VEA188,161+475$8,290
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER (POCT) 328,800 +20,000 $8,285
     POCT328,800+20,000$8,285
KAYNE ANDERSON MLP 557,697 -162,807 $7,768
     KYN557,697-162,807$7,768
ALPHABET INC CAP STK CL C 5,765 +432 $7,707
     GOOG5,765+432$7,707
MICROSOFT CORP COM 44,095 +488 $6,953
     MSFT44,095+488$6,953
DISNEY WALT CO COM DISNEY 46,385 -305 $6,708
     DIS46,385-305$6,708
SPDR S&P BIOTECH ETF (XBI) 69,585 +5,700 $6,618
     XBI69,585+5,700$6,618
ISHARES CORE S AND P 500 ETF (IVV) 20,043 +1,056 $6,478
     IVV20,043+1,056$6,478
BRISTOL MYERS SQUIBB CO COM 98,304 +1,975 $6,310
     BMY98,304+1,975$6,310
PIMCO 0 5 YEAR HIGH YIELD BOND INDEX ETF (HYS) 62,371 +1,050 $6,220
     HYS62,371+1,050$6,220
CITIGROUP INC COM NEW 77,096 -4,829 $6,159
     C77,096-4,829$6,159
AIR LEASE CORP CL A 118,385 -9,675 $5,625
     AL118,385-9,675$5,625
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 97,152 -6,441 $5,615
     BAM97,152-6,441$5,615
NEXTERA ENERGY INC COM 23,107 +85 $5,595
     NEE23,107+85$5,595
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 44,419 -81 $5,571
     XLY44,419-81$5,571
IAC INTERACTIVECORP COM 22,239 +3,235 $5,539
     IAC22,239+3,235$5,539
FREEPORT MCMORAN INC CL B 415,813 +42,488 $5,455
     FCX415,813+42,488$5,455
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 108,100 +26,475 $5,451
     JPST108,100+26,475$5,451
CORNING INC COM 182,208 +6,883 $5,304
     GLW182,208+6,883$5,304
ADVANCED MICRO DEVICES INC COM 107,114 -985 $4,912
     AMD107,114-985$4,912
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 48,083 +700 $4,897
     XLV48,083+700$4,897
DISCOVERY COMMUNICATIONS COM C 159,344 +15,607 $4,858
     DISCK159,344+15,607$4,858
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 22,079 -75 $4,729
     IWO22,079-75$4,729
FEDEX CORP COM 31,181 -1,050 $4,715
     FDX31,181-1,050$4,715
ISHARES RUSSELL 2000 VALUE ETF (IWN) 36,105 -5 $4,642
     IWN36,105-5$4,642
WALMART INC COM 38,184 +828 $4,537
     WMT38,184+828$4,537
JPMORGAN CHASE & CO COM 32,508 -735 $4,531
     JPM32,508-735$4,531
SPDR BARCLAYS SHORT TERM MUNI BOND ETF (SHM) 89,488 -2,159 $4,394
     SHM89,488-2,159$4,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,495 +3,080 $4,346
     BABA20,495+3,080$4,346
BUNGE LIMITED COM 74,756 -451 $4,302
     BG74,756-451$4,302
THERMO FISHER SCIENTIFIC INC COM 12,983 -720 $4,217
     TMO12,983-720$4,217
UNITEDHEALTH GROUP INC COM 13,969 -2,052 $4,106
     UNH13,969-2,052$4,106
TRUIST FINL CORP COM 71,406 +71,406 $4,021
     TFC71,406+71,406$4,021
ISHARES TIPS BOND ETF (TIP) 33,275 +33,275 $3,878
     TIP33,275+33,275$3,878
CVS HEALTH CORP COM 52,095 -10,863 $3,870
     CVS52,095-10,863$3,870
CISCO SYS INC COM 79,948 -198 $3,834
     CSCO79,948-198$3,834
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF (HYMB) 64,950 +3,325 $3,832
     HYMB64,950+3,325$3,832
FACEBOOK INC CL A 18,490 -2,510 $3,795
     FB18,490-2,510$3,795
XPO LOGISTICS INC COM 46,096 -10,527 $3,673
     XPO46,096-10,527$3,673
BP PLC SPONSORED ADR 97,090 -1,850 $3,664
     BP97,090-1,850$3,664
CF INDS HLDGS INC COM 76,484 -1,351 $3,651
     CF76,484-1,351$3,651
TEXAS INSTRS INC COM 28,324 -1,207 $3,633
     TXN28,324-1,207$3,633
ISHARES RUSSELL 1000 VALUE ETF (IWD) 25,827 +5,280 $3,524
     IWD25,827+5,280$3,524
CME GROUP INC COM 17,190 -468 $3,450
     CME17,190-468$3,450
SPDR BARCLAYS MUNI BOND ETF (TFI) 68,225 +7,625 $3,450
     TFI68,225+7,625$3,450
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 34,555 -12,300 $3,167
     XLK34,555-12,300$3,167
BORGWARNER INC COM 71,538 +6,580 $3,103
     BWA71,538+6,580$3,103
CONSTELLATION BRANDS INC CL A 15,343 +138 $2,911
     STZ15,343+138$2,911
ELEMENT SOLUTIONS INC COM 242,160 -2,325 $2,828
     ESI242,160-2,325$2,828
ISHARES S&P MIDCAP FUND (IJH) 13,395 +140 $2,756
     IJH13,395+140$2,756
SCHLUMBERGER LTD COM 67,943 -8,158 $2,731
     SLB67,943-8,158$2,731
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) 41,930 -1,305 $2,439
     IDEV41,930-1,305$2,439
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 14,720 -150 $2,366
     IJS14,720-150$2,366
EOG RES INC COM 28,145 -8,619 $2,357
     EOG28,145-8,619$2,357
SPDR S&P 500 ETF (SPY) 7,285 -5,540 $2,344
     SPY7,285-5,540$2,344
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (FLTR) 87,535 -54,435 $2,215
     FLTR87,535-54,435$2,215
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 12,012 UNCH $1,965
     VTI12,012UNCH$1,965
BOX INC CL A 110,545 -42,405 $1,854
     BOX110,545-42,405$1,854
BOEING CO COM 4,500 +4,500 $1,465
     BA4,500+4,500$1,465
GOODYEAR TIRE & RUBR CO COM 92,486 -6,315 $1,438
     GT92,486-6,315$1,438
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 19,389 -3,034 $1,409
     ITOT19,389-3,034$1,409
CONOCOPHILLIPS COM 21,021 +21,021 $1,366
     COP21,021+21,021$1,366
NEWELL BRANDS INC COM 70,805 -29,300 $1,360
     NWL70,805-29,300$1,360
AMAZON COM INC COM 725 +300 $1,339
     AMZN725+300$1,339
VANECK VECTORS GOLD MINERS ETF (GDX) 45,000 +45,000 $1,317
     GDX45,000+45,000$1,317
WALGREENS BOOTS ALLIANCE INC COM 22,112 +1,801 $1,303
     WBA22,112+1,801$1,303
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX) 28,800 -340 $1,229
     FNDX28,800-340$1,229
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 19,285 UNCH $1,159
     SCHV19,285UNCH$1,159
FIRST TR MLP & ENERGY INCOME COM (FEI) 70,300 +70,300 $839
     FEI70,300+70,300$839
MORGAN STANLEY 16,000 -76 $817
     MS16,000-76$817
GOLDMAN SACHS GROUP INC 3,500 +3,500 $804
     GS3,500+3,500$804
NVIDIA CORP 3,300 +3,300 $776
     NVDA3,300+3,300$776
BANK OF AMERICA 22,000 +22,000 $774
     BAC22,000+22,000$774
BAUSCH HEALTH COMPANIES 25,000 +1,100 $748
     BHC25,000+1,100$748
WPX ENERGY 53,000 -4,600 $728
     WPX53,000-4,600$728
KRAFT HEINZ 20,000 +20,000 $642
     KHC20,000+20,000$642
CHEVRON CORP 5,275 +5,275 $635
     CVX5,275+5,275$635
DOUBLELINE INCOME SOLUTIONS FD COM 28,450 -2,500 $562
     DSL28,450-2,500$562
KOHLS CORP 10,000 +10,000 $509
     KSS10,000+10,000$509
BLACKSTONE MTG TR INC COM CL A 13,451 +228 $500
     BXMT13,451+228$500
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 9,340 -2,310 $500
     IGSB9,340-2,310$500
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 5,705 -1,880 $459
     BSV5,705-1,880$459
ISHARES MORNINGSTAR MID CAP GROWTH ETF (JKH) 1,679 UNCH $441
     JKH1,679UNCH$441
JOHNSON & JOHNSON 3,000 +3,000 $437
     JNJ3,000+3,000$437
ISHARES COMEX GOLD TRUST (IAU) 30,000 +30,000 $435
     IAU30,000+30,000$435
CARNIVAL CORP 8,000 +8,000 $406
     CCL8,000+8,000$406
ATLANTIC UN BANKSHARES CORP COM (AUB) 10,644 +70 $399
     AUB10,644+70$399
VISA INC      $394
     Stock2,100+2,100$394
WESTROCK CO 9,000 +9,000 $386
     WRK9,000+9,000$386
INTUITIVE SURGICAL INC COM NEW 600 UNCH $354
     ISRG600UNCH$354
UNITED RENTALS 2,000 +2,000 $333
     URI2,000+2,000$333
ISHARES RUSSELL 3000 ETF (IWV) 1,735 +1,735 $327
     IWV1,735+1,735$327
ENERGY SELECT SECTOR SPDR FUND (XLE) 5,000 -6,230 $300
     XLE5,000-6,230$300
UNITED TECHNOLOGIES CORP 2,000 +2,000 $299
     UTX2,000+2,000$299
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 4,565 -1,210 $284
     SCZ4,565-1,210$284
ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT) 2,000 +2,000 $270
     TLT2,000+2,000$270
INNOVATOR S&P 500 BUFFER ETF DECEMBER (BDEC) 10,000 +10,000 $269
     BDEC10,000+10,000$269
SOUTHWEST AIRLINES 5,000 +5,000 $269
     LUV5,000+5,000$269
INNOVATOR S&P 500 POWER BUFFER ETF DECEMBER (PDEC) 10,000 +10,000 $267
     PDEC10,000+10,000$267
ISHARES MSCI EAFE ETF (EFA) 3,441 UNCH $238
     EFA3,441UNCH$238
FIFTH THIRD BANCORP COM 7,701 -1,071 $236
     FITB7,701-1,071$236
ABBOTT LABS COM 2,549 UNCH $221
     ABT2,549UNCH$221
F M C CORP COM NEW 2,174 +2,174 $217
     FMC2,174+2,174$217
CLEARBRIDGE MLP AND MIDSTRM FD COM 19,000 +19,000 $213
     CEM19,000+19,000$213
UNION PACIFIC CORP COM 1,140 +1,140 $206
     UNP1,140+1,140$206
BERKSHIRE HATHAWAY INC DEL CL B NEW $0 (exited)
     BRK.B0-962$0
COLUMBIA EMERGING MARKETS CONSUMER ETF $0 (exited)
     ECON0-15,590$0
ISHARES BIOTECH INDEX FUND $0 (exited)
     IBB0-27,399$0
SUNTRUST BKS INC COM 0 -60,300 $0 (exited)
     STI0-60,300$0

See Summary: Parkside Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Parkside Investments LLC

EntityShares/Amount
Change
Position Value
Change
TFC +71,406+$4,021
TIP +33,275+$3,878
BA +4,500+$1,465
COP +21,021+$1,366
GDX +45,000+$1,317
FEI +70,300+$839
GS +3,500+$804
NVDA +3,300+$776
BAC +22,000+$774
KHC +20,000+$642
EntityShares/Amount
Change
Position Value
Change
STI -60,300-$4,149
IBB -27,399-$2,726
ECON -15,590-$342
BRK -962-$200
EntityShares/Amount
Change
Position Value
Change
AMLP +532,180+$3,385
FCX +42,488+$1,882
JPST +26,475+$1,335
POCT +20,000+$599
DISCK +15,607+$1,319
IEFA +13,195+$1,990
TFI +7,625+$378
GLW +6,883+$304
BWA +6,580+$720
XBI +5,700+$1,747
EntityShares/Amount
Change
Position Value
Change
TYG -221,204-$5,691
KYN -162,807-$2,650
FLTR -54,435-$1,368
BOX -42,405-$679
NWL -29,300-$514
XLK -12,300-$606
CVS -10,863-$101
XPO -10,527-$380
AL -9,675+$270
Size ($ in 1000's)
At 12/31/2019: $411,708
At 09/30/2019: $373,616

Parkside Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parkside Investments LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Parkside Investments LLC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.